PHILOMEL

Year closed	Due by	Filed	Variance	Reference
31-12-2025	31-07-2026	05-03-2026	148 d early	2026-00049042
31-12-2024	31-07-2025	07-05-2025	85 d early	2025-00092459
31-12-2023	31-07-2024	10-06-2024	51 d early	2024-00117493
31-12-2022	31-07-2023	23-06-2023	38 d early	2023-00151309
31-12-2021	31-07-2022	30-06-2022	31 d early	2022-20114037

Metric	This company	Sector median	Position in the sector
Solvency	24.0%	47.4%	better than 32% of 1211 sector peers
Net result	€91k	€43k	better than 75% of 1210 sector peers
Equity	€157k	€85k	better than 68% of 1211 sector peers
Gross operating margin	€155k	€70k	better than 81% of 1207 sector peers
Total assets	€653k	€211k	better than 80% of 1211 sector peers

Line item	Code	2025
Balance sheet, Assets
TOTAL ASSETS	20/58	€653k
Fixed assets	21/28	€570k
Tangible fixed assets	22/27	€512k
Financial fixed assets	28	€58k
Current assets	29/58	€84k
Amounts receivable within one year	40/41	€33k
Cash & bank	54/58	€37k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€653k
Equity	10/15	€157k
Contributions / capital	10/11	€3k
Reserves	13	€154k
Accumulated profits (losses)	14	€0
Amounts payable	17/49	€496k
Amounts payable after one year	17	€460k
Amounts payable within one year	42/48	€36k
Trade debts payable within one year	44	€2k
Income statement
Gross operating margin	9900	€155k
Operating result	9901	€124k
Financial income	75	€429
Financial charges	65	€7k
Result before taxes	9903	€118k
Income taxes	67/77	€27k
Net result for the period	9904	€91k
Result to be appropriated	9905	€91k

Summary