PH-ONE

Year closed	Due by	Filed	Variance	Reference
31-12-2025	31-07-2026	nothing on record	not filed	-
31-12-2024	31-07-2025	30-09-2025	61 d late	2025-00525069
31-12-2023	31-07-2024	30-09-2024	61 d late	2024-00488473
31-12-2022	31-07-2023	18-07-2024	353 d late	2024-00269556
31-12-2021	31-07-2022	23-06-2022	38 d early	2022-20084807

Metric	This company	Sector median	Position in the sector
Solvency	58.6%	20.4%	better than 81% of 6698 sector peers
Net result	€11k	€4k	better than 63% of 6678 sector peers
Equity	€47k	€16k	better than 71% of 6712 sector peers
Gross operating margin	€22k	€24k	better than 48% of 6657 sector peers
Total assets	€80k	€94k	better than 45% of 6702 sector peers

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€80k
Fixed assets	21/28	€16k
Intangible fixed assets	21	€13k
Tangible fixed assets	22/27	€4k
Current assets	29/58	€63k
Stocks & contracts in progress	3	€22k
Amounts receivable within one year	40/41	€15k
Cash & bank	54/58	€27k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€80k
Equity	10/15	€47k
Contributions / capital	10/11	€19k
Accumulated profits (losses)	14	€28k
Amounts payable	17/49	€33k
Amounts payable within one year	42/48	€33k
Trade debts payable within one year	44	€8k
Income statement
Gross operating margin	9900	€22k
Operating result	9901	€14k
Financial charges	65	€135
Result before taxes	9903	€13k
Income taxes	67/77	€3k
Net result for the period	9904	€11k
Result to be appropriated	9905	€11k

Summary