PROGESMA

Year closed	Due by	Filed	Variance	Reference
31-12-2025	31-07-2026	28-03-2026	125 d early	2026-00072644
31-12-2024	31-07-2025	14-08-2025	14 d late	2025-00374906
31-12-2023	31-07-2024	30-08-2024	30 d late	2024-00411282
31-12-2022	31-07-2023	09-08-2023	9 d late	2023-00320615

Metric	This company	Sector median	Position in the sector
Solvency	8.1%	42.2%	better than 15% of 1078 sector peers
Net result	€44k	€11k	better than 83% of 1079 sector peers
Equity	€12k	€35k	better than 22% of 1080 sector peers
Gross operating margin	€56k	€30k	better than 69% of 1078 sector peers
Total assets	€143k	€96k	better than 63% of 1078 sector peers

Line item	Code	2025
Balance sheet, Assets
TOTAL ASSETS	20/58	€143k
Current assets	29/58	€143k
Amounts receivable within one year	40/41	€13k
Cash & bank	54/58	€105k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€143k
Equity	10/15	€12k
Contributions / capital	10/11	€3k
Reserves	13	€9k
Amounts payable	17/49	€132k
Amounts payable within one year	42/48	€132k
Trade debts payable within one year	44	€581
Income statement
Gross operating margin	9900	€56k
Operating result	9901	€56k
Financial income	75	€1k
Financial charges	65	€762
Result before taxes	9903	€56k
Income taxes	67/77	€12k
Net result for the period	9904	€44k
Result to be appropriated	9905	€44k

Summary