ARCTEK

Year closed	Due by	Filed	Variance	Reference
30-06-2025	31-01-2026	30-01-2026	1 d early	2026-00020400
30-06-2024	31-01-2025	30-01-2025	1 d early	2025-00022207
30-06-2023	31-01-2024	12-01-2024	19 d early	2024-00000603
30-06-2022	31-01-2023	30-01-2023	1 d early	2023-00007894
30-06-2021	31-01-2022	31-01-2022	on the day	2022-02800458
30-06-2020	31-01-2021	07-01-2021	24 d early	2021-00400449
30-06-2019	31-01-2020	03-12-2019	59 d early	2019-75200051
30-06-2018	31-01-2019	24-12-2018	38 d early	2018-75500565
30-06-2017	31-01-2018	31-01-2018	on the day	2018-03500010
30-06-2016	31-01-2017	31-01-2017	on the day	2017-03000411

Line item	Code	2025
Balance sheet, Assets
TOTAL ASSETS	20/58	€588k
Fixed assets	21/28	€216k
Tangible fixed assets	22/27	€215k
Financial fixed assets	28	€2k
Current assets	29/58	€371k
Amounts receivable within one year	40/41	€14k
Cash & bank	54/58	€1k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€588k
Equity	10/15	€520k
Contributions / capital	10/11	€19k
Reserves	13	€511k
Accumulated profits (losses)	14	€-9k
Provisions & deferred taxes	16	€67k
Amounts payable	17/49	€274
Amounts payable within one year	42/48	€274
Trade debts payable within one year	44	€274
Income statement
Gross operating margin	9900	€-24k
Operating result	9901	€-34k
Financial income	75	€14k
Financial charges	65	€89
Result before taxes	9903	€-19k
Net result for the period	9904	€-12k
Result to be appropriated	9905	€-12k

Summary