Xaana

Year closed	Due by	Filed	Variance	Reference
31-12-2025	31-07-2026	11-05-2026	81 d early	2026-00107256
31-12-2024	31-07-2025	16-06-2025	45 d early	2025-00141320
31-12-2023	31-07-2024	26-04-2024	96 d early	2024-00069754
31-12-2022	31-07-2023	09-05-2023	83 d early	2023-00083034

Metric	This company	Sector median	Position in the sector
Solvency	10.7%	51.1%	better than 22% of 1081 sector peers
Net result	€2k	€24k	better than 20% of 1081 sector peers
Equity	€7k	€51k	better than 21% of 1082 sector peers
Gross operating margin	€24k	€45k	better than 30% of 1081 sector peers
Total assets	€65k	€116k	better than 29% of 1082 sector peers

Line item	Code	2025
Balance sheet, Assets
TOTAL ASSETS	20/58	€65k
Fixed assets	21/28	€39k
Tangible fixed assets	22/27	€39k
Current assets	29/58	€26k
Amounts receivable within one year	40/41	€12k
Cash & bank	54/58	€14k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€65k
Equity	10/15	€7k
Contributions / capital	10/11	€7k
Reserves	13	€0
Accumulated profits (losses)	14	€0
Amounts payable	17/49	€58k
Amounts payable after one year	17	€24k
Amounts payable within one year	42/48	€34k
Trade debts payable within one year	44	€512
Income statement
Gross operating margin	9900	€24k
Operating result	9901	€7k
Financial income	75	€319
Financial charges	65	€4k
Result before taxes	9903	€3k
Income taxes	67/77	€896
Net result for the period	9904	€2k
Result to be appropriated	9905	€2k

Summary