ARPHILEO

Year closed	Due by	Filed	Variance	Reference
31-12-2025	31-07-2026	nothing on record	not filed	-
31-12-2024	31-07-2025	27-08-2025	27 d late	2025-00410894
31-12-2023	31-07-2024	30-08-2024	30 d late	2024-00410447

Metric	This company	Sector median	Position in the sector
Solvency	75.9%	60.6%	better than 74% of 12464 sector peers
Net result	€89k	€31k	better than 85% of 12466 sector peers
Equity	€108k	€63k	better than 68% of 12472 sector peers
Gross operating margin	€113k	€52k	better than 80% of 12452 sector peers
Total assets	€143k	€124k	better than 56% of 12465 sector peers

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€143k
Fixed assets	21/28	€20k
Tangible fixed assets	22/27	€20k
Current assets	29/58	€123k
Amounts receivable within one year	40/41	€7k
Cash & bank	54/58	€116k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€143k
Equity	10/15	€108k
Contributions / capital	10/11	€3k
Accumulated profits (losses)	14	€105k
Amounts payable	17/49	€34k
Amounts payable within one year	42/48	€34k
Trade debts payable within one year	44	€4k
Income statement
Gross operating margin	9900	€113k
Operating result	9901	€112k
Financial income	75	€2
Financial charges	65	€343
Result before taxes	9903	€112k
Income taxes	67/77	€23k
Net result for the period	9904	€89k
Result to be appropriated	9905	€89k

Summary