PML COMPANY

Liège ·KBO/BCE: BE 0780.663.423

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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	31-12-2024	153 d late	2025-00000739
31-12-2022	31-07-2023	31-12-2023	153 d late	2023-00540526

Metric	This company	Sector median	Position in the sector
Solvency	22.5%	20.0%	better than 53% of 5807 sector peers
Net result	€9k	€3k	better than 62% of 5787 sector peers
Equity	€15k	€15k	better than 49% of 5815 sector peers
Gross operating margin	€13k	€23k	better than 40% of 5761 sector peers
Total assets	€65k	€93k	better than 40% of 5807 sector peers

Line item	Code	2023
Balance sheet, Assets
TOTAL ASSETS	20/58	€65k
Fixed assets	21/28	€25k
Intangible fixed assets	21	€17k
Tangible fixed assets	22/27	€8k
Current assets	29/58	€40k
Stocks & contracts in progress	3	€16k
Amounts receivable within one year	40/41	€21k
Cash & bank	54/58	€2k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€65k
Equity	10/15	€15k
Contributions / capital	10/11	€2k
Accumulated profits (losses)	14	€13k
Amounts payable	17/49	€50k
Amounts payable within one year	42/48	€50k
Trade debts payable within one year	44	€36k
Income statement
Gross operating margin	9900	€13k
Operating result	9901	€9k
Financial charges	65	€131
Result before taxes	9903	€9k
Net result for the period	9904	€9k
Result to be appropriated	9905	€9k

Summary