PREM'S

Year closed	Due by	Filed	Variance	Reference
31-12-2025	31-07-2026	30-05-2026	62 d early	2026-00134049
31-12-2024	31-07-2025	16-07-2025	15 d early	2025-00274775
31-12-2023	31-07-2024	31-07-2024	on the day	2024-00310534
31-12-2022	31-07-2023	30-06-2023	31 d early	2023-00179849

Metric	This company	Sector median	Position in the sector
Solvency	13.6%	56.9%	better than 20% of 854 sector peers
Net result	€9k	€27k	better than 30% of 854 sector peers
Equity	€5k	€53k	better than 15% of 854 sector peers
Gross operating margin	€14k	€50k	better than 22% of 854 sector peers
Total assets	€37k	€121k	better than 13% of 856 sector peers

Line item	Code	2025
Balance sheet, Assets
TOTAL ASSETS	20/58	€37k
Fixed assets	21/28	€4k
Tangible fixed assets	22/27	€3k
Financial fixed assets	28	€500
Current assets	29/58	€33k
Amounts receivable within one year	40/41	€14k
Cash & bank	54/58	€18k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€37k
Equity	10/15	€5k
Contributions / capital	10/11	€5k
Amounts payable	17/49	€32k
Amounts payable within one year	42/48	€32k
Trade debts payable within one year	44	€8k
Income statement
Gross operating margin	9900	€14k
Operating result	9901	€13k
Financial income	75	€26
Financial charges	65	€424
Result before taxes	9903	€13k
Income taxes	67/77	€4k
Net result for the period	9904	€9k
Result to be appropriated	9905	€9k

Summary