ARGEST

Year closed	Due by	Filed	Variance	Reference
31-12-2025	31-07-2026	nothing on record	not filed	-
31-12-2024	31-07-2025	nothing on record	not filed	-
31-12-2023	31-07-2024	05-11-2024	97 d late	2024-00527820
31-12-2022	31-07-2023	30-10-2023	91 d late	2023-00508473
31-12-2021	31-07-2022	30-08-2022	30 d late	2022-20425039
31-12-2020	31-07-2021	12-07-2021	19 d early	2021-35400204

Metric	This company	Sector median	Position in the sector
Solvency	20.0%	52.0%	better than 20% of 2785 sector peers
Net result	€-21k	€17k	better than 5% of 2783 sector peers
Equity	€31k	€37k	better than 43% of 2785 sector peers
Gross operating margin	€-3k	€34k	better than 7% of 2781 sector peers
Staff costs	€995	€17k	higher than 22% of 449 sector peers

Line item	Code	2023
Balance sheet, Assets
TOTAL ASSETS	20/58	€153k
Fixed assets	21/28	€88k
Tangible fixed assets	22/27	€88k
Current assets	29/58	€65k
Amounts receivable within one year	40/41	€52k
Cash & bank	54/58	€8k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€153k
Equity	10/15	€31k
Contributions / capital	10/11	€1k
Accumulated profits (losses)	14	€30k
Amounts payable	17/49	€122k
Amounts payable after one year	17	€68k
Amounts payable within one year	42/48	€54k
Trade debts payable within one year	44	€14k
Income statement
Turnover	70	€34k
Gross operating margin	9900	€-3k
Operating result	9901	€-19k
Financial charges	65	€2k
Result before taxes	9903	€-21k
Net result for the period	9904	€-21k
Result to be appropriated	9905	€-21k

Summary