Arebus

Year closed	Due by	Filed	Variance	Reference
31-12-2025	31-07-2026	18-03-2026	135 d early	2026-00057409
31-12-2024	31-07-2025	06-06-2025	55 d early	2025-00126500
31-12-2023	31-07-2024	02-07-2024	29 d early	2024-00204206

Metric	This company	Sector median	Position in the sector
Solvency	71.6%	57.1%	better than 67% of 125 sector peers
Net result	€116k	€24k	better than 95% of 125 sector peers
Equity	€184k	€59k	better than 90% of 125 sector peers
Gross operating margin	€156k	€41k	better than 89% of 124 sector peers
Total assets	€257k	€128k	better than 83% of 126 sector peers

Line item	Code	2025
Balance sheet, Assets
TOTAL ASSETS	20/58	€257k
Fixed assets	21/28	€7k
Tangible fixed assets	22/27	€7k
Current assets	29/58	€249k
Amounts receivable within one year	40/41	€88k
Cash & bank	54/58	€161k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€257k
Equity	10/15	€184k
Contributions / capital	10/11	€4k
Reserves	13	€64k
Accumulated profits (losses)	14	€116k
Amounts payable	17/49	€73k
Amounts payable within one year	42/48	€73k
Trade debts payable within one year	44	€16k
Income statement
Gross operating margin	9900	€156k
Operating result	9901	€153k
Financial income	75	€0
Financial charges	65	€3k
Result before taxes	9903	€150k
Income taxes	67/77	€34k
Net result for the period	9904	€116k
Result to be appropriated	9905	€116k

Summary