Phang

Year closed	Due by	Filed	Variance	Reference
30-06-2025	31-01-2026	15-12-2025	47 d early	2025-00586488
30-06-2024	31-01-2025	19-12-2024	43 d early	2024-00623686
30-06-2023	31-01-2024	16-01-2024	15 d early	2024-00002926
30-06-2022	31-01-2023	31-01-2023	on the day	2023-00023395

Metric	This company	Sector median	Position in the sector
Solvency	83.2%	55.1%	better than 83% of 1164 sector peers
Net result	€36k	€23k	better than 62% of 1163 sector peers
Equity	€258k	€51k	better than 93% of 1164 sector peers
Gross operating margin	€74k	€43k	better than 70% of 1163 sector peers
Total assets	€310k	€106k	better than 85% of 1164 sector peers

Line item	Code	2025
Balance sheet, Assets
TOTAL ASSETS	20/58	€310k
Fixed assets	21/28	€61k
Tangible fixed assets	22/27	€61k
Current assets	29/58	€249k
Amounts receivable within one year	40/41	€47k
Cash & bank	54/58	€115k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€310k
Equity	10/15	€258k
Contributions / capital	10/11	€3k
Reserves	13	€255k
Amounts payable	17/49	€52k
Amounts payable within one year	42/48	€52k
Trade debts payable within one year	44	€33k
Income statement
Gross operating margin	9900	€74k
Operating result	9901	€44k
Financial income	75	€5k
Financial charges	65	€1k
Result before taxes	9903	€48k
Income taxes	67/77	€13k
Net result for the period	9904	€36k
Result to be appropriated	9905	€36k

Summary