ZAYANE

Year closed	Due by	Filed	Variance	Reference
31-12-2025	31-07-2026	02-06-2026	59 d early	2026-00131545
31-12-2024	31-07-2025	11-03-2025	142 d early	2025-00045983
31-12-2023	31-07-2024	20-02-2024	162 d early	2024-00031852
31-12-2022	31-07-2023	11-05-2023	81 d early	2023-00084964
31-12-2021	31-07-2022	08-06-2022	53 d early	2022-20048973

Metric	This company	Sector median	Position in the sector
Solvency	11.7%	30.5%	better than 28% of 425 sector peers
Net result	€-5k	€9k	better than 19% of 421 sector peers
Equity	€19k	€25k	better than 43% of 425 sector peers
Gross operating margin	€7k	€48k	better than 14% of 421 sector peers
Total assets	€163k	€110k	better than 62% of 425 sector peers

Line item	Code	2025
Balance sheet, Assets
TOTAL ASSETS	20/58	€163k
Fixed assets	21/28	€122k
Tangible fixed assets	22/27	€113k
Financial fixed assets	28	€9k
Current assets	29/58	€41k
Amounts receivable within one year	40/41	€37k
Cash & bank	54/58	€0
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€163k
Equity	10/15	€19k
Contributions / capital	10/11	€1k
Accumulated profits (losses)	14	€18k
Amounts payable	17/49	€144k
Amounts payable after one year	17	€93k
Amounts payable within one year	42/48	€52k
Trade debts payable within one year	44	€10k
Income statement
Gross operating margin	9900	€7k
Operating result	9901	€306
Financial income	75	€249
Financial charges	65	€1k
Result before taxes	9903	€-855
Income taxes	67/77	€4k
Net result for the period	9904	€-5k
Result to be appropriated	9905	€-5k

Summary