P.S. ASSURFINANCES

Chiny ·KBO/BCE: BE 0775.335.054

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Year closed	Due by	Filed	Variance	Reference
31-12-2025	31-07-2026	21-05-2026	71 d early	2026-00121280
31-12-2024	31-07-2025	29-04-2025	93 d early	2025-00090570
31-12-2023	31-07-2024	17-07-2024	14 d early	2024-00259558
31-12-2022	31-07-2023	18-07-2023	13 d early	2023-00274190
31-12-2021	31-07-2022	21-06-2022	40 d early	2022-20083417

Metric	This company	Sector median	Position in the sector
Solvency	35.0%	47.2%	better than 40% of 226 sector peers
Net result	€77k	€43k	better than 71% of 226 sector peers
Equity	€156k	€84k	better than 70% of 226 sector peers
Gross operating margin	€202k	€88k	better than 77% of 226 sector peers
Staff costs	€46k	€60k	higher than 36% of 66 sector peers

Line item	Code	2025
Balance sheet, Assets
TOTAL ASSETS	20/58	€446k
Fixed assets	21/28	€204k
Intangible fixed assets	21	€200k
Tangible fixed assets	22/27	€4k
Current assets	29/58	€242k
Amounts receivable within one year	40/41	€60k
Cash & bank	54/58	€180k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€446k
Equity	10/15	€156k
Contributions / capital	10/11	€15k
Accumulated profits (losses)	14	€141k
Amounts payable	17/49	€290k
Amounts payable after one year	17	€232k
Amounts payable within one year	42/48	€58k
Trade debts payable within one year	44	€14k
Income statement
Gross operating margin	9900	€202k
Operating result	9901	€103k
Financial income	75	€3k
Financial charges	65	€6k
Result before taxes	9903	€100k
Income taxes	67/77	€22k
Net result for the period	9904	€77k
Result to be appropriated	9905	€77k

Summary