ARDS

Year closed	Due by	Filed	Variance	Reference
30-06-2025	31-01-2026	30-01-2026	1 d early	2026-00022224
30-06-2024	31-01-2025	29-01-2025	2 d early	2025-00013730
30-06-2023	31-01-2024	31-01-2024	on the day	2024-00016493
30-06-2022	31-01-2023	15-12-2022	47 d early	2022-20537774

Metric	This company	Sector median	Position in the sector
Solvency	28.4%	41.6%	better than 42% of 94 sector peers
Net result	€161k	€49k	better than 80% of 94 sector peers
Equity	€135k	€90k	better than 55% of 94 sector peers
Gross operating margin	€292k	€150k	better than 63% of 94 sector peers
Total assets	€474k	€409k	better than 54% of 94 sector peers

Line item	Code	2025
Balance sheet, Assets
TOTAL ASSETS	20/58	€474k
Fixed assets	21/28	€2k
Tangible fixed assets	22/27	€2k
Current assets	29/58	€472k
Cash & bank	54/58	€325k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€474k
Equity	10/15	€135k
Contributions / capital	10/11	€2k
Reserves	13	€133k
Amounts payable	17/49	€339k
Amounts payable after one year	17	€77k
Amounts payable within one year	42/48	€262k
Trade debts payable within one year	44	€1k
Income statement
Gross operating margin	9900	€292k
Operating result	9901	€289k
Financial charges	65	€101k
Result before taxes	9903	€187k
Income taxes	67/77	€26k
Net result for the period	9904	€161k
Result to be appropriated	9905	€161k

Summary