PGE2

Year closed	Due by	Filed	Variance	Reference
30-06-2025	31-01-2026	23-01-2026	8 d early	2026-00012600
30-06-2024	31-01-2025	23-01-2025	8 d early	2025-00009979
31-12-2022	31-07-2023	31-08-2023	31 d late	2023-00417928
31-12-2021	31-07-2022	28-07-2022	3 d early	2022-20238395
31-12-2020	31-07-2021	28-09-2021	59 d late	2021-68700522
31-12-2019	31-07-2020	03-08-2020	3 d late	2020-38700151
31-12-2018	31-07-2019	27-08-2019	27 d late	2019-52700045
31-12-2017	31-07-2018	23-08-2018	23 d late	2018-49900282
31-12-2016	31-07-2017	21-06-2017	40 d early	2017-19700153
31-12-2015	31-07-2016	30-07-2016	1 d early	2016-38900326

Metric	This company	Sector median	Position in the sector
Solvency	-63.6%	13.9%	better than 8% of 249 sector peers
Net result	€-38k	€19k	better than 25% of 249 sector peers
Equity	€-150k	€95k	better than 13% of 249 sector peers
Gross operating margin	€249k	€323k	better than 41% of 218 sector peers
Staff costs	€169k	€281k	higher than 32% of 220 sector peers

Line item	Code	2025
Balance sheet, Assets
TOTAL ASSETS	20/58	€237k
Fixed assets	21/28	€195k
Intangible fixed assets	21	€194k
Tangible fixed assets	22/27	€668
Financial fixed assets	28	€250
Current assets	29/58	€42k
Amounts receivable within one year	40/41	€32k
Cash & bank	54/58	€3k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€237k
Equity	10/15	€-150k
Contributions / capital	10/11	€159k
Accumulated profits (losses)	14	€-309k
Amounts payable	17/49	€387k
Amounts payable after one year	17	€54k
Amounts payable within one year	42/48	€324k
Trade debts payable within one year	44	€31k
Income statement
Gross operating margin	9900	€249k
Operating result	9901	€-32k
Financial income	75	€6k
Financial charges	65	€13k
Result before taxes	9903	€-38k
Net result for the period	9904	€-38k
Result to be appropriated	9905	€-38k

Summary