PROMAD

Year closed	Due by	Filed	Variance	Reference
31-12-2025	31-07-2026	nothing on record	not filed	-
31-12-2024	31-07-2025	30-09-2025	61 d late	2025-00516996
31-12-2023	31-07-2024	30-09-2024	61 d late	2024-00483677

Metric	This company	Sector median	Position in the sector
Solvency	96.3%	36.1%	better than 95% of 302 sector peers
Net result	€137k	€14k	better than 85% of 302 sector peers
Equity	€297k	€89k	better than 74% of 302 sector peers
Gross operating margin	€170k	€74k	better than 67% of 300 sector peers
Total assets	€308k	€384k	better than 46% of 302 sector peers

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€308k
Fixed assets	21/28	€19k
Tangible fixed assets	22/27	€19k
Current assets	29/58	€289k
Amounts receivable within one year	40/41	€17k
Investments	50/53	€230k
Cash & bank	54/58	€42k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€308k
Equity	10/15	€297k
Contributions / capital	10/11	€6k
Reserves	13	€291k
Amounts payable	17/49	€11k
Amounts payable within one year	42/48	€11k
Trade debts payable within one year	44	€3k
Income statement
Gross operating margin	9900	€170k
Operating result	9901	€165k
Financial income	75	€4k
Financial charges	65	€52
Result before taxes	9903	€169k
Income taxes	67/77	€31k
Net result for the period	9904	€137k
Result to be appropriated	9905	€137k

Summary