PAROPLAN

Year closed	Due by	Filed	Variance	Reference
31-12-2025	31-07-2026	30-04-2026	92 d early	2026-00096881
31-12-2024	31-07-2025	25-08-2025	25 d late	2025-00416659
31-12-2023	31-07-2024	29-08-2024	29 d late	2024-00395050
31-12-2022	31-07-2023	30-08-2023	30 d late	2023-00389117
31-12-2021	31-07-2022	28-10-2022	89 d late	2022-20475806

Metric	This company	Sector median	Position in the sector
Solvency	15.9%	58.1%	better than 26% of 2210 sector peers
Net result	€126k	€60k	better than 78% of 2208 sector peers
Equity	€152k	€74k	better than 69% of 2210 sector peers
Gross operating margin	€319k	€96k	better than 91% of 2210 sector peers
Staff costs	€48k	€22k	higher than 78% of 359 sector peers

Line item	Code	2025
Balance sheet, Assets
TOTAL ASSETS	20/58	€953k
Fixed assets	21/28	€400k
Intangible fixed assets	21	€182k
Tangible fixed assets	22/27	€218k
Current assets	29/58	€553k
Amounts receivable within one year	40/41	€25k
Investments	50/53	€456k
Cash & bank	54/58	€70k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€953k
Equity	10/15	€152k
Contributions / capital	10/11	€1k
Reserves	13	€151k
Amounts payable	17/49	€801k
Amounts payable after one year	17	€282k
Amounts payable within one year	42/48	€519k
Trade debts payable within one year	44	€8k
Income statement
Gross operating margin	9900	€319k
Operating result	9901	€170k
Financial income	75	€7k
Financial charges	65	€13k
Result before taxes	9903	€163k
Income taxes	67/77	€37k
Net result for the period	9904	€126k
Result to be appropriated	9905	€126k

Summary