PhLetihon

Year closed	Due by	Filed	Variance	Reference
31-12-2025	31-07-2026	nothing on record	not filed	-
31-12-2024	31-07-2025	30-06-2025	31 d early	2025-00217879
31-12-2023	31-07-2024	08-06-2024	53 d early	2024-00118631
31-12-2022	31-07-2023	09-06-2023	52 d early	2023-00120328
31-12-2021	31-07-2022	04-08-2022	4 d late	2022-20273038
31-12-2020	31-07-2021	19-08-2021	19 d late	2021-50600587

Metric	This company	Sector median	Position in the sector
Solvency	86.2%	66.7%	better than 80% of 6584 sector peers
Net result	€24k	€46k	better than 32% of 6578 sector peers
Equity	€131k	€79k	better than 66% of 6584 sector peers
Gross operating margin	€29k	€78k	better than 20% of 6586 sector peers
Total assets	€152k	€154k	better than 49% of 6587 sector peers

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€152k
Fixed assets	21/28	€3k
Tangible fixed assets	22/27	€3k
Current assets	29/58	€150k
Amounts receivable within one year	40/41	€114k
Cash & bank	54/58	€3k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€152k
Equity	10/15	€131k
Contributions / capital	10/11	€2k
Reserves	13	€107k
Accumulated profits (losses)	14	€23k
Amounts payable	17/49	€21k
Amounts payable within one year	42/48	€21k
Trade debts payable within one year	44	€3k
Income statement
Gross operating margin	9900	€29k
Operating result	9901	€27k
Financial income	75	€6k
Financial charges	65	€862
Result before taxes	9903	€32k
Income taxes	67/77	€8k
Net result for the period	9904	€24k
Result to be appropriated	9905	€24k

Summary