ARVY

Year closed	Due by	Filed	Variance	Reference
30-09-2025	30-04-2026	26-03-2026	35 d early	2026-00063501
30-09-2024	30-04-2025	19-03-2025	42 d early	2025-00050270
30-09-2023	30-04-2024	12-04-2024	18 d early	2024-00064054
30-09-2022	30-04-2023	24-04-2023	6 d early	2023-00063704

Metric	This company	Sector median	Position in the sector
Solvency	-128.3%	51.1%	better than 5% of 60 sector peers
Net result	€-4k	€9k	better than 21% of 60 sector peers
Equity	€-9k	€43k	better than 9% of 60 sector peers
Gross operating margin	€-2k	€23k	better than 9% of 60 sector peers
Total assets	€7k	€69k	better than 5% of 60 sector peers

Line item	Code	2025
Balance sheet, Assets
TOTAL ASSETS	20/58	€7k
Current assets	29/58	€7k
Amounts receivable within one year	40/41	€1k
Cash & bank	54/58	€778
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€7k
Equity	10/15	€-9k
Contributions / capital	10/11	€3k
Accumulated profits (losses)	14	€-11k
Amounts payable	17/49	€15k
Amounts payable within one year	42/48	€15k
Trade debts payable within one year	44	€1k
Income statement
Gross operating margin	9900	€-2k
Operating result	9901	€-3k
Financial income	75	€33
Financial charges	65	€466
Result before taxes	9903	€-4k
Income taxes	67/77	€145
Net result for the period	9904	€-4k
Result to be appropriated	9905	€-4k

Summary