PPG PSYCOMED

Brussel ·KBO/BCE: BE 0794.944.692

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Year closed	Due by	Filed	Variance	Reference
30-06-2025	31-01-2026	30-01-2026	1 d early	2026-00020514
30-06-2024	31-01-2025	18-01-2025	13 d early	2025-00006465
30-06-2023	31-01-2024	14-12-2023	48 d early	2023-00527833

Metric	This company	Sector median	Position in the sector
Solvency	37.0%	58.2%	better than 38% of 2219 sector peers
Net result	€60k	€60k	better than 50% of 2217 sector peers
Equity	€187k	€74k	better than 75% of 2219 sector peers
Gross operating margin	€121k	€95k	better than 59% of 2219 sector peers
Total assets	€507k	€187k	better than 85% of 2219 sector peers

Line item	Code	2025
Balance sheet, Assets
TOTAL ASSETS	20/58	€507k
Fixed assets	21/28	€281k
Tangible fixed assets	22/27	€280k
Financial fixed assets	28	€1k
Current assets	29/58	€225k
Amounts receivable within one year	40/41	€81k
Cash & bank	54/58	€98k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€507k
Equity	10/15	€187k
Contributions / capital	10/11	€3k
Reserves	13	€183k
Accumulated profits (losses)	14	€1k
Amounts payable	17/49	€319k
Amounts payable after one year	17	€228k
Amounts payable within one year	42/48	€89k
Income statement
Gross operating margin	9900	€121k
Operating result	9901	€94k
Financial charges	65	€10k
Result before taxes	9903	€84k
Income taxes	67/77	€24k
Net result for the period	9904	€60k
Result to be appropriated	9905	€60k

Summary