Philexis

Year closed	Due by	Filed	Variance	Reference
31-12-2025	31-07-2026	nothing on record	not filed	-
31-12-2024	31-07-2025	29-07-2025	2 d early	2025-00333200
31-12-2023	31-07-2024	26-06-2024	35 d early	2024-00198721
31-12-2022	31-07-2023	23-08-2023	23 d late	2023-00350610
31-12-2021	31-07-2022	18-01-2023	171 d late	2023-00002761

Metric	This company	Sector median	Position in the sector
Solvency	94.9%	20.4%	better than 95% of 6698 sector peers
Net result	€17k	€4k	better than 72% of 6678 sector peers
Equity	€77k	€16k	better than 81% of 6712 sector peers
Gross operating margin	€23k	€24k	better than 48% of 6657 sector peers
Total assets	€81k	€94k	better than 45% of 6702 sector peers

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€81k
Fixed assets	21/28	€274
Tangible fixed assets	22/27	€274
Current assets	29/58	€80k
Amounts receivable within one year	40/41	€5k
Investments	50/53	€75k
Cash & bank	54/58	€251
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€81k
Equity	10/15	€77k
Contributions / capital	10/11	€3k
Reserves	13	€74k
Amounts payable	17/49	€4k
Amounts payable within one year	42/48	€4k
Trade debts payable within one year	44	€54
Income statement
Gross operating margin	9900	€23k
Operating result	9901	€22k
Financial income	75	€2k
Financial charges	65	€186
Result before taxes	9903	€23k
Income taxes	67/77	€6k
Net result for the period	9904	€17k
Result to be appropriated	9905	€17k

Summary