PLATINIUM PATRIMOINE

Waterloo ·KBO/BCE: BE 0838.040.903

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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	nothing on record	not filed	-
31-12-2022	31-07-2023	26-09-2023	57 d late	2023-00454174
31-12-2021	31-07-2022	16-12-2022	138 d late	2022-20538341
31-12-2020	31-07-2021	28-10-2021	89 d late	2021-73900575
31-12-2019	31-07-2020	30-11-2020	122 d late	2020-74200072
31-12-2018	31-07-2019	10-10-2019	71 d late	2019-69600429
31-12-2017	31-07-2018	29-08-2018	29 d late	2018-54100424
31-12-2016	31-07-2017	01-08-2017	1 d late	2017-40200042
31-12-2015	31-07-2016	05-07-2016	26 d early	2016-27200030
31-12-2014	31-07-2015	01-03-2016	214 d late	2016-05800457

Metric	This company	Sector median	Position in the sector
Solvency	7.8%	57.5%	better than 10% of 3821 sector peers
Net result	€28k	€24k	better than 55% of 3819 sector peers
Equity	€15k	€38k	better than 25% of 3823 sector peers
Gross operating margin	€52k	€40k	better than 62% of 3813 sector peers
Total assets	€199k	€75k	better than 86% of 3822 sector peers

Line item	Code	2022
Balance sheet, Assets
TOTAL ASSETS	20/58	€199k
Fixed assets	21/28	€7k
Tangible fixed assets	22/27	€3k
Financial fixed assets	28	€3k
Current assets	29/58	€192k
Stocks & contracts in progress	3	€25k
Amounts receivable within one year	40/41	€142k
Cash & bank	54/58	€13k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€199k
Equity	10/15	€15k
Contributions / capital	10/11	€13k
Reserves	13	€186
Accumulated profits (losses)	14	€3k
Amounts payable	17/49	€183k
Amounts payable within one year	42/48	€183k
Trade debts payable within one year	44	€23k
Income statement
Gross operating margin	9900	€52k
Operating result	9901	€44k
Financial income	75	€46
Financial charges	65	€2k
Result before taxes	9903	€42k
Income taxes	67/77	€14k
Net result for the period	9904	€28k
Result to be appropriated	9905	€28k

Summary