ARCILLA

Year closed	Due by	Filed	Variance	Reference
31-12-2025	31-07-2026	nothing on record	not filed	-
31-12-2024	31-07-2025	31-08-2025	31 d late	2025-00479215
31-12-2023	31-07-2024	24-06-2024	37 d early	2024-00153368
31-12-2022	31-07-2023	20-06-2023	41 d early	2023-00155579

Metric	This company	Sector median	Position in the sector
Solvency	55.2%	20.2%	better than 77% of 813 sector peers
Net result	€-2k	€5k	better than 32% of 812 sector peers
Equity	€12k	€36k	better than 32% of 813 sector peers
Gross operating margin	€6k	€33k	better than 25% of 813 sector peers
Staff costs	€1k	€21k	higher than 18% of 253 sector peers

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€21k
Fixed assets	21/28	€6k
Tangible fixed assets	22/27	€6k
Current assets	29/58	€15k
Stocks & contracts in progress	3	€3k
Amounts receivable within one year	40/41	€8k
Cash & bank	54/58	€5k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€21k
Equity	10/15	€12k
Contributions / capital	10/11	€2k
Reserves	13	€10k
Amounts payable	17/49	€10k
Amounts payable within one year	42/48	€10k
Trade debts payable within one year	44	€3k
Income statement
Gross operating margin	9900	€6k
Operating result	9901	€-598
Financial income	75	€8
Financial charges	65	€1k
Result before taxes	9903	€-2k
Income taxes	67/77	€241
Net result for the period	9904	€-2k
Result to be appropriated	9905	€-2k

Summary