ARELLEX

Year closed	Due by	Filed	Variance	Reference
31-12-2025	31-07-2026	nothing on record	not filed	-
31-12-2024	31-07-2025	28-08-2025	28 d late	2025-00462947
31-12-2023	31-07-2024	30-08-2024	30 d late	2024-00449025

Metric	This company	Sector median	Position in the sector
Solvency	14.7%	16.5%	better than 48% of 776 sector peers
Net result	€-10k	€-2k	better than 42% of 774 sector peers
Equity	€57k	€136k	better than 41% of 776 sector peers
Gross operating margin	€23k	€45k	better than 40% of 609 sector peers
Total assets	€389k	€1.72M	better than 22% of 776 sector peers

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€389k
Fixed assets	21/28	€376k
Tangible fixed assets	22/27	€376k
Current assets	29/58	€14k
Amounts receivable within one year	40/41	€359
Cash & bank	54/58	€8k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€389k
Equity	10/15	€57k
Contributions / capital	10/11	€80k
Accumulated profits (losses)	14	€-23k
Amounts payable	17/49	€332k
Amounts payable after one year	17	€269k
Amounts payable within one year	42/48	€63k
Trade debts payable within one year	44	€517
Income statement
Gross operating margin	9900	€23k
Operating result	9901	€4k
Financial charges	65	€15k
Result before taxes	9903	€-10k
Net result for the period	9904	€-10k
Result to be appropriated	9905	€-10k

Summary