ARES4S

Year closed	Due by	Filed	Variance	Reference
31-12-2025	31-07-2026	nothing on record	not filed	-
31-12-2024	31-07-2025	03-07-2025	28 d early	2025-00225548
31-12-2023	31-07-2024	05-07-2024	26 d early	2024-00222070
31-12-2022	31-07-2023	26-07-2023	5 d early	2023-00272548

Metric	This company	Sector median	Position in the sector
Solvency	20.3%	33.5%	better than 38% of 429 sector peers
Net result	€82k	€34k	better than 66% of 428 sector peers
Equity	€454k	€108k	better than 74% of 429 sector peers
Gross operating margin	€226k	€85k	better than 72% of 425 sector peers
Total assets	€2.24M	€610k	better than 79% of 429 sector peers

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€2.24M
Fixed assets	21/28	€2.17M
Intangible fixed assets	21	€427k
Financial fixed assets	28	€1.74M
Current assets	29/58	€72k
Amounts receivable within one year	40/41	€55k
Cash & bank	54/58	€17k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€2.24M
Equity	10/15	€454k
Contributions / capital	10/11	€716k
Accumulated profits (losses)	14	€-261k
Amounts payable	17/49	€1.78M
Amounts payable after one year	17	€30k
Amounts payable within one year	42/48	€1.73M
Trade debts payable within one year	44	€18k
Income statement
Gross operating margin	9900	€226k
Operating result	9901	€187k
Financial charges	65	€65k
Result before taxes	9903	€122k
Income taxes	67/77	€40k
Net result for the period	9904	€82k
Result to be appropriated	9905	€82k

Summary

NACE primary	Overige zakelijke dienstverlening, neg(82990)
Legal form	Private limited company(610)
Incorporation	27-07-2021
Status	Active
Postal code	2560