ARVICO

Year closed	Due by	Filed	Variance	Reference
30-06-2025	31-01-2026	13-01-2026	18 d early	2026-00006882
30-06-2024	31-01-2025	09-01-2025	22 d early	2025-00002016
30-06-2023	31-01-2024	15-01-2024	16 d early	2024-00001385
30-06-2022	31-01-2023	22-12-2022	40 d early	2022-20543445

Metric	This company	Sector median	Position in the sector
Solvency	7.6%	55.5%	better than 17% of 4723 sector peers
Net result	€49k	€38k	better than 59% of 4722 sector peers
Equity	€25k	€64k	better than 31% of 4723 sector peers
Gross operating margin	€76k	€61k	better than 59% of 4715 sector peers
Total assets	€329k	€146k	better than 79% of 4723 sector peers

Line item	Code	2025
Balance sheet, Assets
TOTAL ASSETS	20/58	€329k
Fixed assets	21/28	€19k
Tangible fixed assets	22/27	€19k
Current assets	29/58	€310k
Amounts receivable within one year	40/41	€156k
Cash & bank	54/58	€140k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€329k
Equity	10/15	€25k
Contributions / capital	10/11	€120
Reserves	13	€25k
Accumulated profits (losses)	14	€1
Amounts payable	17/49	€303k
Amounts payable after one year	17	€116k
Amounts payable within one year	42/48	€187k
Trade debts payable within one year	44	€3k
Income statement
Gross operating margin	9900	€76k
Operating result	9901	€68k
Financial charges	65	€4k
Result before taxes	9903	€64k
Income taxes	67/77	€15k
Net result for the period	9904	€49k
Result to be appropriated	9905	€49k

Summary