PROGESIMA

Year closed	Due by	Filed	Variance	Reference
31-12-2025	31-07-2026	nothing on record	not filed	-
31-12-2024	31-07-2025	31-08-2025	31 d late	2025-00454077
31-12-2023	31-07-2024	05-10-2024	66 d late	2024-00495645
31-12-2022	31-07-2023	27-07-2023	4 d early	2023-00289826
31-12-2021	31-07-2022	10-10-2022	71 d late	2022-20455678
31-12-2020	31-07-2021	29-10-2021	90 d late	2021-75400329
31-12-2019	31-07-2020	04-12-2020	126 d late	2020-74500143
31-12-2018	31-07-2019	14-10-2019	75 d late	2019-70600365
31-12-2017	31-07-2018	28-09-2018	59 d late	2018-68300123
31-12-2016	31-07-2017	29-09-2017	60 d late	2017-66600014
31-12-2015	31-07-2016	30-09-2016	61 d late	2016-63400316

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€3.10M
Fixed assets	21/28	€3.07M
Tangible fixed assets	22/27	€3.00M
Financial fixed assets	28	€76k
Current assets	29/58	€26k
Amounts receivable within one year	40/41	€22k
Cash & bank	54/58	€8
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€3.10M
Equity	10/15	€1.05M
Contributions / capital	10/11	€465k
Reserves	13	€640k
Accumulated profits (losses)	14	€-54k
Provisions & deferred taxes	16	€204k
Amounts payable	17/49	€1.85M
Amounts payable after one year	17	€570
Amounts payable within one year	42/48	€1.85M
Trade debts payable within one year	44	€16k
Income statement
Gross operating margin	9900	€81k
Operating result	9901	€-7k
Financial income	75	€95
Financial charges	65	€40k
Result before taxes	9903	€-47k
Net result for the period	9904	€-47k
Result to be appropriated	9905	€-47k

Summary