AG PHAR

Year closed	Due by	Filed	Variance	Reference
31-12-2025	31-07-2026	nothing on record	not filed	-
31-12-2024	31-07-2025	18-07-2025	13 d early	2025-00288565
31-12-2023	31-07-2024	26-04-2024	96 d early	2024-00070444

Metric	This company	Sector median	Position in the sector
Solvency	13.4%	17.3%	better than 43% of 866 sector peers
Net result	€25k	€14k	better than 56% of 867 sector peers
Equity	€84k	€100k	better than 47% of 868 sector peers
Gross operating margin	€210k	€213k	better than 50% of 794 sector peers
Staff costs	€99k	€219k	higher than 28% of 715 sector peers

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€625k
Fixed assets	21/28	€434k
Intangible fixed assets	21	€200k
Tangible fixed assets	22/27	€233k
Financial fixed assets	28	€645
Current assets	29/58	€191k
Stocks & contracts in progress	3	€36k
Amounts receivable within one year	40/41	€89k
Cash & bank	54/58	€55k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€625k
Equity	10/15	€84k
Contributions / capital	10/11	€15k
Reserves	13	€68k
Accumulated profits (losses)	14	€846
Amounts payable	17/49	€542k
Amounts payable after one year	17	€407k
Amounts payable within one year	42/48	€132k
Trade debts payable within one year	44	€26k
Income statement
Gross operating margin	9900	€210k
Operating result	9901	€56k
Financial income	75	€1k
Financial charges	65	€25k
Result before taxes	9903	€32k
Income taxes	67/77	€6k
Net result for the period	9904	€25k
Result to be appropriated	9905	€25k

Summary