PM HEALTH

Kortrijk ·KBO/BCE: BE 1003.363.842

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Year closed	Due by	Filed	Variance	Reference
30-09-2025	30-04-2026	21-04-2026	9 d early	2026-00087808
30-09-2024	30-04-2025	30-04-2025	on the day	2025-00085760

Metric	This company	Sector median	Position in the sector
Solvency	65.6%	58.2%	better than 56% of 2219 sector peers
Net result	€103k	€60k	better than 71% of 2217 sector peers
Equity	€380k	€74k	better than 91% of 2219 sector peers
Gross operating margin	€169k	€95k	better than 73% of 2219 sector peers
Total assets	€580k	€187k	better than 88% of 2219 sector peers

Line item	Code	2025
Balance sheet, Assets
TOTAL ASSETS	20/58	€580k
Fixed assets	21/28	€79k
Tangible fixed assets	22/27	€79k
Current assets	29/58	€501k
Amounts receivable within one year	40/41	€482k
Cash & bank	54/58	€0
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€580k
Equity	10/15	€380k
Contributions / capital	10/11	€1k
Reserves	13	€379k
Amounts payable	17/49	€199k
Amounts payable after one year	17	€49k
Amounts payable within one year	42/48	€148k
Trade debts payable within one year	44	€9k
Income statement
Gross operating margin	9900	€169k
Operating result	9901	€138k
Financial income	75	€7
Financial charges	65	€6k
Result before taxes	9903	€133k
Income taxes	67/77	€30k
Net result for the period	9904	€103k
Result to be appropriated	9905	€103k

Summary