PHANTICO

Year closed	Due by	Filed	Variance	Reference
31-12-2025	31-07-2026	nothing on record	not filed	-
31-12-2024	31-07-2025	23-09-2025	54 d late	2025-00498697
31-12-2023	31-07-2024	30-10-2024	91 d late	2024-00519104
31-12-2022	31-07-2023	04-09-2023	35 d late	2023-00423455

Metric	This company	Sector median	Position in the sector
Solvency	53.3%	60.6%	better than 43% of 12463 sector peers
Net result	€19k	€31k	better than 38% of 12465 sector peers
Equity	€50k	€63k	better than 43% of 12471 sector peers
Gross operating margin	€28k	€52k	better than 32% of 12451 sector peers
Total assets	€93k	€124k	better than 39% of 12464 sector peers

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€93k
Current assets	29/58	€93k
Amounts receivable within one year	40/41	€37k
Cash & bank	54/58	€56k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€93k
Equity	10/15	€50k
Contributions / capital	10/11	€4k
Reserves	13	€46k
Amounts payable	17/49	€43k
Amounts payable within one year	42/48	€43k
Trade debts payable within one year	44	€19k
Income statement
Gross operating margin	9900	€28k
Operating result	9901	€27k
Financial income	75	€1
Financial charges	65	€790
Result before taxes	9903	€26k
Income taxes	67/77	€7k
Net result for the period	9904	€19k
Result to be appropriated	9905	€19k

Summary