PHYLEAS

Year closed	Due by	Filed	Variance	Reference
30-06-2025	31-01-2026	23-12-2025	39 d early	2025-00590782
30-06-2024	31-01-2025	09-01-2025	22 d early	2025-00002439
30-06-2023	31-01-2024	27-09-2023	126 d early	2023-00455592
30-06-2022	31-01-2023	05-01-2023	26 d early	2023-20554644
30-06-2021	31-01-2022	21-12-2021	41 d early	2021-81200008

Metric	This company	Sector median	Position in the sector
Solvency	3.4%	55.5%	better than 12% of 4723 sector peers
Net result	€81k	€38k	better than 78% of 4722 sector peers
Equity	€3k	€64k	better than 11% of 4723 sector peers
Gross operating margin	€111k	€61k	better than 75% of 4715 sector peers
Total assets	€89k	€146k	better than 31% of 4723 sector peers

Line item	Code	2025
Balance sheet, Assets
TOTAL ASSETS	20/58	€89k
Fixed assets	21/28	€10k
Tangible fixed assets	22/27	€10k
Current assets	29/58	€79k
Amounts receivable within one year	40/41	€28k
Cash & bank	54/58	€47k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€89k
Equity	10/15	€3k
Contributions / capital	10/11	€3k
Accumulated profits (losses)	14	€0
Amounts payable	17/49	€86k
Amounts payable within one year	42/48	€86k
Trade debts payable within one year	44	€786
Income statement
Gross operating margin	9900	€111k
Operating result	9901	€104k
Financial income	75	€0
Financial charges	65	€179
Result before taxes	9903	€104k
Income taxes	67/77	€23k
Net result for the period	9904	€81k
Result to be appropriated	9905	€81k

Summary