A.R.M.

Year closed	Due by	Filed	Variance	Reference
31-12-2025	31-07-2026	nothing on record	not filed	-
31-12-2024	31-07-2025	nothing on record	not filed	-
31-12-2023	31-07-2024	nothing on record	not filed	-
31-12-2022	31-07-2023	31-08-2023	31 d late	2023-00391861
31-12-2021	31-07-2022	12-05-2023	285 d late	2023-00086060
31-12-2020	31-07-2021	31-08-2021	31 d late	2021-62800087
30-09-2019	30-04-2020	31-03-2020	30 d early	2020-08900591
30-09-2018	30-04-2019	08-05-2019	8 d late	2019-12700106
30-09-2017	30-04-2018	30-04-2018	on the day	2018-12200049
30-09-2016	30-04-2017	12-04-2017	18 d early	2017-09400070
30-09-2015	30-04-2016	28-04-2016	2 d early	2016-11000434
30-09-2014	30-04-2015	31-03-2015	30 d early	2015-08200012

Metric	This company	Sector median	Position in the sector
Solvency	-46.8%	30.3%	better than 5% of 749 sector peers
Net result	€-43k	€30k	better than 7% of 747 sector peers
Equity	€-530k	€134k	better than 5% of 749 sector peers
Gross operating margin	€581k	€198k	better than 78% of 748 sector peers
Staff costs	€567k	€197k	higher than 80% of 503 sector peers

Line item	Code	2022
Balance sheet, Assets
TOTAL ASSETS	20/58	€1.13M
Fixed assets	21/28	€15k
Tangible fixed assets	22/27	€11k
Financial fixed assets	28	€4k
Current assets	29/58	€1.12M
Stocks & contracts in progress	3	€443k
Amounts receivable within one year	40/41	€584k
Cash & bank	54/58	€91k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€1.13M
Equity	10/15	€-530k
Contributions / capital	10/11	€6k
Accumulated profits (losses)	14	€-536k
Amounts payable	17/49	€1.66M
Amounts payable after one year	17	€690
Amounts payable within one year	42/48	€1.66M
Trade debts payable within one year	44	€1.33M
Income statement
Gross operating margin	9900	€581k
Operating result	9901	€367
Financial income	75	€9
Financial charges	65	€44k
Result before taxes	9903	€-43k
Income taxes	67/77	€0
Net result for the period	9904	€-43k
Result to be appropriated	9905	€-43k

Summary