PGS Management SCS

Brussel ·KBO/BCE: BE 0676.668.832

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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	nothing on record	not filed	-
31-12-2023	31-07-2024	14-07-2024	17 d early	2024-00242207
31-12-2022	31-07-2023	29-07-2023	2 d early	2023-00289468
31-12-2021	31-07-2022	23-07-2022	8 d early	2022-20214534
31-12-2020	31-07-2021	26-05-2021	66 d early	2021-16100441
31-12-2019	31-07-2020	06-06-2020	55 d early	2020-15000122
31-12-2018	31-07-2019	26-08-2019	26 d late	2019-50900336

Metric	This company	Sector median	Position in the sector
Solvency	50.2%	58.5%	better than 41% of 10123 sector peers
Net result	€54k	€27k	better than 71% of 10117 sector peers
Equity	€39k	€52k	better than 41% of 10130 sector peers
Gross operating margin	€76k	€46k	better than 69% of 10103 sector peers
Staff costs	€0	€8k	higher than 5% of 983 sector peers

Line item	Code	2023
Balance sheet, Assets
TOTAL ASSETS	20/58	€78k
Fixed assets	21/28	€7k
Tangible fixed assets	22/27	€7k
Financial fixed assets	28	€293
Current assets	29/58	€71k
Amounts receivable within one year	40/41	€2k
Cash & bank	54/58	€31k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€78k
Equity	10/15	€39k
Contributions / capital	10/11	€2k
Accumulated profits (losses)	14	€37k
Amounts payable	17/49	€39k
Amounts payable within one year	42/48	€39k
Trade debts payable within one year	44	€746
Income statement
Gross operating margin	9900	€76k
Operating result	9901	€73k
Financial income	75	€2k
Financial charges	65	€2k
Result before taxes	9903	€72k
Income taxes	67/77	€19k
Net result for the period	9904	€54k
Result to be appropriated	9905	€54k

Summary