PDM Projets

Gerpinnes ·KBO/BCE: BE 0780.691.830

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Year closed	Due by	Filed	Variance	Reference
30-06-2025	31-01-2026	04-12-2025	58 d early	2025-00578197
30-06-2024	31-01-2025	13-12-2024	49 d early	2024-00618617
30-06-2023	31-01-2024	03-01-2024	28 d early	2024-00541767

Metric	This company	Sector median	Position in the sector
Solvency	86.0%	62.2%	better than 83% of 2749 sector peers
Net result	€-9k	€40k	better than 7% of 2751 sector peers
Equity	€103k	€62k	better than 68% of 2750 sector peers
Gross operating margin	€-10k	€63k	better than 5% of 2751 sector peers
Total assets	€120k	€121k	better than 49% of 2751 sector peers

Line item	Code	2025
Balance sheet, Assets
TOTAL ASSETS	20/58	€120k
Fixed assets	21/28	€8k
Tangible fixed assets	22/27	€8k
Current assets	29/58	€112k
Amounts receivable within one year	40/41	€110k
Cash & bank	54/58	€1k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€120k
Equity	10/15	€103k
Contributions / capital	10/11	€500
Reserves	13	€112k
Accumulated profits (losses)	14	€-9k
Amounts payable	17/49	€17k
Amounts payable within one year	42/48	€16k
Trade debts payable within one year	44	€16k
Income statement
Gross operating margin	9900	€-10k
Operating result	9901	€-12k
Financial income	75	€3k
Financial charges	65	€292
Result before taxes	9903	€-9k
Income taxes	67/77	€174
Net result for the period	9904	€-9k
Result to be appropriated	9905	€-9k

Summary