ARCC

Year closed	Due by	Filed	Variance	Reference
30-06-2025	31-01-2026	28-01-2026	3 d early	2026-00016488
30-06-2024	31-01-2025	22-01-2025	9 d early	2025-00009018
30-06-2023	31-01-2024	24-01-2024	7 d early	2024-00005284
30-06-2022	31-01-2023	25-01-2023	6 d early	2023-00003088

Metric	This company	Sector median	Position in the sector
Solvency	2.9%	47.4%	better than 11% of 1211 sector peers
Net result	€23k	€43k	better than 35% of 1210 sector peers
Equity	€3k	€85k	better than 11% of 1211 sector peers
Gross operating margin	€33k	€70k	better than 27% of 1207 sector peers
Total assets	€117k	€211k	better than 30% of 1211 sector peers

Line item	Code	2025
Balance sheet, Assets
TOTAL ASSETS	20/58	€117k
Fixed assets	21/28	€296
Tangible fixed assets	22/27	€296
Current assets	29/58	€116k
Amounts receivable within one year	40/41	€7k
Cash & bank	54/58	€109k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€117k
Equity	10/15	€3k
Contributions / capital	10/11	€2k
Accumulated profits (losses)	14	€1k
Amounts payable	17/49	€113k
Amounts payable within one year	42/48	€113k
Trade debts payable within one year	44	€603
Income statement
Gross operating margin	9900	€33k
Operating result	9901	€32k
Financial charges	65	€147
Result before taxes	9903	€31k
Income taxes	67/77	€8k
Net result for the period	9904	€23k
Result to be appropriated	9905	€23k

Summary