PROMEDIA GROUP

Braine-l'Alleud ·KBO/BCE: BE 0784.240.248

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Year closed	Due by	Filed	Variance	Reference
31-12-2025	31-07-2026	18-03-2026	135 d early	2026-00056497
31-12-2024	31-07-2025	03-07-2025	28 d early	2025-00221600
31-12-2023	31-07-2024	28-06-2024	33 d early	2024-00177319
31-12-2022	31-07-2023	30-06-2023	31 d early	2023-00181250

Metric	This company	Sector median	Position in the sector
Solvency	0.3%	62.2%	better than 5% of 2749 sector peers
Net result	€452k	€40k	better than 95% of 2751 sector peers
Equity	€4k	€62k	better than 15% of 2750 sector peers
Gross operating margin	€675k	€63k	better than 95% of 2751 sector peers
Total assets	€1.25M	€121k	better than 95% of 2751 sector peers

Line item	Code	2025
Balance sheet, Assets
TOTAL ASSETS	20/58	€1.25M
Fixed assets	21/28	€2k
Intangible fixed assets	21	€485
Tangible fixed assets	22/27	€1k
Current assets	29/58	€1.24M
Amounts receivable within one year	40/41	€681k
Cash & bank	54/58	€564k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€1.25M
Equity	10/15	€4k
Contributions / capital	10/11	€4k
Accumulated profits (losses)	14	€0
Amounts payable	17/49	€1.24M
Amounts payable within one year	42/48	€1.10M
Trade debts payable within one year	44	€29k
Income statement
Gross operating margin	9900	€675k
Operating result	9901	€594k
Financial income	75	€8k
Financial charges	65	€4k
Result before taxes	9903	€598k
Income taxes	67/77	€146k
Net result for the period	9904	€452k
Result to be appropriated	9905	€452k

Summary