PG-INVESTMENT

Ans ·KBO/BCE: BE 0630.954.415

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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	09-07-2025	22 d early	2025-00249690
31-12-2023	31-07-2024	03-07-2024	28 d early	2024-00207571
31-12-2022	31-07-2023	26-04-2023	96 d early	2023-00072436
31-12-2021	31-07-2022	11-06-2022	50 d early	2022-20062671
31-12-2020	31-07-2021	14-07-2021	17 d early	2021-36000490
31-12-2019	31-07-2020	03-08-2020	3 d late	2020-39000303
31-12-2018	31-07-2019	05-06-2019	56 d early	2019-16800571
31-12-2017	31-07-2018	17-06-2018	44 d early	2018-21200268
31-12-2016	31-07-2017	22-06-2017	39 d early	2017-22300221
31-12-2015	31-07-2016	29-08-2016	29 d late	2016-54200038

Metric	This company	Sector median	Position in the sector
Solvency	56.5%	38.7%	better than 63% of 768 sector peers
Net result	€-41k	€28k	better than 5% of 767 sector peers
Equity	€344k	€63k	better than 90% of 768 sector peers
Gross operating margin	€428	€67k	better than 10% of 765 sector peers
Staff costs	€387	€63k	higher than 5% of 268 sector peers

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€609k
Fixed assets	21/28	€512k
Tangible fixed assets	22/27	€498k
Financial fixed assets	28	€14k
Current assets	29/58	€96k
Amounts receivable within one year	40/41	€4k
Cash & bank	54/58	€14k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€609k
Equity	10/15	€344k
Contributions / capital	10/11	€23k
Reserves	13	€27k
Accumulated profits (losses)	14	€294k
Amounts payable	17/49	€264k
Amounts payable after one year	17	€120k
Amounts payable within one year	42/48	€144k
Trade debts payable within one year	44	€0
Income statement
Gross operating margin	9900	€428
Operating result	9901	€-39k
Financial income	75	€1k
Financial charges	65	€3k
Result before taxes	9903	€-40k
Income taxes	67/77	€555
Net result for the period	9904	€-41k
Result to be appropriated	9905	€-41k

Summary