PHYTESIA

Year closed	Due by	Filed	Variance	Reference
31-12-2025	31-07-2026	nothing on record	not filed	-
31-12-2024	31-07-2025	09-10-2025	70 d late	2025-00536916
31-12-2023	31-07-2024	08-10-2024	69 d late	2024-00498905
31-12-2022	31-07-2023	29-08-2023	29 d late	2023-00368336
31-12-2021	31-07-2022	24-10-2022	85 d late	2022-20470438
31-12-2020	31-07-2021	30-09-2021	61 d late	2021-69300128
31-12-2019	31-07-2020	15-09-2020	46 d late	2020-52900599
31-12-2018	31-07-2019	13-11-2019	105 d late	2019-73500453
31-12-2017	31-07-2018	31-10-2018	92 d late	2018-70800159
31-12-2016	31-07-2017	28-07-2017	3 d early	2017-36700137
31-12-2015	31-07-2016	29-07-2016	2 d early	2016-36900339

Metric	This company	Sector median	Position in the sector
Solvency	36.3%	23.8%	better than 67% of 60 sector peers
Net result	€-70k	€32k	better than 15% of 60 sector peers
Equity	€543k	€185k	better than 71% of 60 sector peers
Gross operating margin	€48k	€169k	better than 23% of 56 sector peers
Staff costs	€78k	€94k	higher than 40% of 36 sector peers

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€1.50M
Fixed assets	21/28	€3k
Intangible fixed assets	21	€155
Tangible fixed assets	22/27	€3k
Financial fixed assets	28	€324
Current assets	29/58	€1.49M
Stocks & contracts in progress	3	€1.39M
Amounts receivable within one year	40/41	€97k
Investments	50/53	€1
Cash & bank	54/58	€378
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€1.50M
Equity	10/15	€543k
Contributions / capital	10/11	€1.20M
Accumulated profits (losses)	14	€-655k
Provisions & deferred taxes	16	€7k
Amounts payable	17/49	€947k
Amounts payable after one year	17	€245k
Amounts payable within one year	42/48	€563k
Trade debts payable within one year	44	€154k
Income statement
Gross operating margin	9900	€48k
Operating result	9901	€-41k
Financial income	75	€222
Financial charges	65	€30k
Result before taxes	9903	€-70k
Net result for the period	9904	€-70k
Result to be appropriated	9905	€-70k

Summary