P MANAGEMENT

Liège ·KBO/BCE: BE 0787.924.961

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Year closed	Due by	Filed	Variance	Reference
31-12-2025	31-07-2026	nothing on record	not filed	-
31-12-2024	31-07-2025	11-07-2025	20 d early	2025-00271288
31-12-2023	31-07-2024	30-08-2024	30 d late	2024-00444846

Metric	This company	Sector median	Position in the sector
Solvency	83.4%	39.7%	better than 85% of 972 sector peers
Net result	€98k	€32k	better than 70% of 972 sector peers
Equity	€176k	€152k	better than 52% of 973 sector peers
Gross operating margin	€127k	€59k	better than 70% of 813 sector peers
Total assets	€211k	€748k	better than 29% of 972 sector peers

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€211k
Fixed assets	21/28	€5k
Tangible fixed assets	22/27	€534
Financial fixed assets	28	€4k
Current assets	29/58	€207k
Amounts receivable within one year	40/41	€117k
Cash & bank	54/58	€87k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€211k
Equity	10/15	€176k
Contributions / capital	10/11	€4k
Accumulated profits (losses)	14	€172k
Amounts payable	17/49	€35k
Amounts payable within one year	42/48	€35k
Trade debts payable within one year	44	€176
Income statement
Gross operating margin	9900	€127k
Operating result	9901	€125k
Financial income	75	€4k
Financial charges	65	€354
Result before taxes	9903	€129k
Income taxes	67/77	€31k
Net result for the period	9904	€98k
Result to be appropriated	9905	€98k

Summary