PHISALOHA

Year closed	Due by	Filed	Variance	Reference
31-12-2025	31-07-2026	19-05-2026	73 d early	2026-00116044
31-12-2024	31-07-2025	14-07-2025	17 d early	2025-00271132
31-12-2023	31-07-2024	16-04-2024	106 d early	2024-00064272
31-12-2022	31-07-2023	21-08-2023	21 d late	2023-00364109

Metric	This company	Sector median	Position in the sector
Solvency	51.7%	42.2%	better than 60% of 297 sector peers
Net result	€128k	€57k	better than 65% of 296 sector peers
Equity	€138k	€207k	better than 40% of 297 sector peers
Gross operating margin	€176k	€83k	better than 70% of 247 sector peers
Total assets	€268k	€690k	better than 29% of 297 sector peers

Line item	Code	2025
Balance sheet, Assets
TOTAL ASSETS	20/58	€268k
Current assets	29/58	€268k
Amounts receivable within one year	40/41	€247k
Cash & bank	54/58	€21k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€268k
Equity	10/15	€138k
Contributions / capital	10/11	€10k
Reserves	13	€128k
Accumulated profits (losses)	14	€793
Amounts payable	17/49	€130k
Amounts payable after one year	17	€35k
Amounts payable within one year	42/48	€95k
Trade debts payable within one year	44	€353
Income statement
Gross operating margin	9900	€176k
Operating result	9901	€173k
Financial income	75	€6k
Financial charges	65	€1k
Result before taxes	9903	€178k
Income taxes	67/77	€50k
Net result for the period	9904	€128k
Result to be appropriated	9905	€128k

Summary