Phage

Year closed	Due by	Filed	Variance	Reference
31-12-2025	31-07-2026	nothing on record	not filed	-
31-12-2024	31-07-2025	26-09-2025	57 d late	2025-00504403
31-12-2023	31-07-2024	18-12-2024	140 d late	2024-00618628
31-12-2022	31-07-2023	28-09-2023	59 d late	2023-00456625

Metric	This company	Sector median	Position in the sector
Solvency	-45.8%	11.6%	better than 14% of 331 sector peers
Net result	€-40k	€2k	better than 21% of 331 sector peers
Equity	€-68k	€17k	better than 16% of 331 sector peers
Gross operating margin	€250k	€184k	better than 56% of 321 sector peers
Staff costs	€252k	€219k	higher than 54% of 275 sector peers

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€148k
Fixed assets	21/28	€55k
Intangible fixed assets	21	€42k
Tangible fixed assets	22/27	€13k
Financial fixed assets	28	€702
Current assets	29/58	€93k
Stocks & contracts in progress	3	€11k
Amounts receivable within one year	40/41	€30k
Investments	50/53	€15k
Cash & bank	54/58	€37k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€148k
Equity	10/15	€-68k
Contributions / capital	10/11	€5k
Accumulated profits (losses)	14	€-73k
Amounts payable	17/49	€216k
Amounts payable within one year	42/48	€216k
Trade debts payable within one year	44	€57k
Income statement
Gross operating margin	9900	€250k
Operating result	9901	€-27k
Financial income	75	€13
Financial charges	65	€13k
Result before taxes	9903	€-40k
Net result for the period	9904	€-40k
Result to be appropriated	9905	€-40k

Summary