ARDEECON

Year closed	Due by	Filed	Variance	Reference
31-12-2025	31-07-2026	04-02-2026	177 d early	2026-00032148
31-12-2024	31-07-2025	10-04-2025	112 d early	2025-00066961
31-12-2023	31-07-2024	26-02-2024	156 d early	2024-00034115

Metric	This company	Sector median	Position in the sector
Solvency	90.5%	23.8%	better than 95% of 1408 sector peers
Net result	€52k	€8k	better than 87% of 1405 sector peers
Equity	€142k	€26k	better than 86% of 1409 sector peers
Gross operating margin	€72k	€36k	better than 67% of 1402 sector peers
Total assets	€157k	€133k	better than 55% of 1409 sector peers

Line item	Code	2025
Balance sheet, Assets
TOTAL ASSETS	20/58	€157k
Fixed assets	21/28	€35k
Tangible fixed assets	22/27	€35k
Current assets	29/58	€122k
Amounts receivable within one year	40/41	€27k
Investments	50/53	€4k
Cash & bank	54/58	€87k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€157k
Equity	10/15	€142k
Contributions / capital	10/11	€3k
Accumulated profits (losses)	14	€139k
Amounts payable	17/49	€15k
Amounts payable within one year	42/48	€15k
Trade debts payable within one year	44	€2k
Income statement
Gross operating margin	9900	€72k
Operating result	9901	€66k
Financial income	75	€472
Financial charges	65	€72
Result before taxes	9903	€66k
Income taxes	67/77	€14k
Net result for the period	9904	€52k
Result to be appropriated	9905	€52k

Summary