ARJES

Year closed	Due by	Filed	Variance	Reference
31-12-2025	31-07-2026	30-03-2026	123 d early	2026-00066365
31-12-2024	31-07-2025	16-05-2025	76 d early	2025-00096962
31-12-2023	31-07-2024	24-06-2024	37 d early	2024-00154816
31-12-2022	31-07-2023	02-08-2023	2 d late	2023-00311832
31-12-2021	31-07-2022	26-07-2022	5 d early	2022-20228161

Metric	This company	Sector median	Position in the sector
Solvency	9.3%	13.8%	better than 41% of 242 sector peers
Net result	€-53k	€19k	better than 23% of 242 sector peers
Equity	€38k	€94k	better than 34% of 242 sector peers
Gross operating margin	€442k	€319k	better than 63% of 214 sector peers
Staff costs	€319k	€279k	higher than 54% of 214 sector peers

Line item	Code	2025
Balance sheet, Assets
TOTAL ASSETS	20/58	€402k
Fixed assets	21/28	€242k
Intangible fixed assets	21	€52k
Tangible fixed assets	22/27	€157k
Financial fixed assets	28	€32k
Current assets	29/58	€160k
Stocks & contracts in progress	3	€73k
Amounts receivable within one year	40/41	€10k
Cash & bank	54/58	€65k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€402k
Equity	10/15	€38k
Contributions / capital	10/11	€100k
Accumulated profits (losses)	14	€-62k
Amounts payable	17/49	€365k
Amounts payable after one year	17	€52k
Amounts payable within one year	42/48	€312k
Trade debts payable within one year	44	€145k
Income statement
Gross operating margin	9900	€442k
Operating result	9901	€46k
Financial income	75	€6
Financial charges	65	€98k
Result before taxes	9903	€-52k
Income taxes	67/77	€327
Net result for the period	9904	€-53k
Result to be appropriated	9905	€-53k

Summary