Prometeus

Vilvoorde ·KBO/BCE: BE 0770.412.996

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Year closed	Due by	Filed	Variance	Reference
30-06-2025	31-01-2026	22-12-2025	40 d early	2025-00587616
30-06-2024	31-01-2025	31-12-2024	31 d early	2025-00000346
30-06-2023	31-01-2024	18-12-2023	44 d early	2023-00531599
30-06-2022	31-01-2023	20-12-2022	42 d early	2022-20542827

Metric	This company	Sector median	Position in the sector
Solvency	95.7%	56.0%	better than 95% of 845 sector peers
Net result	€14k	€28k	better than 35% of 845 sector peers
Equity	€128k	€52k	better than 76% of 845 sector peers
Gross operating margin	€33k	€50k	better than 38% of 845 sector peers
Total assets	€134k	€121k	better than 55% of 847 sector peers

Line item	Code	2025
Balance sheet, Assets
TOTAL ASSETS	20/58	€134k
Fixed assets	21/28	€41k
Tangible fixed assets	22/27	€41k
Current assets	29/58	€93k
Amounts receivable within one year	40/41	€27k
Cash & bank	54/58	€65k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€134k
Equity	10/15	€128k
Contributions / capital	10/11	€3k
Reserves	13	€125k
Amounts payable	17/49	€6k
Amounts payable within one year	42/48	€6k
Trade debts payable within one year	44	€5k
Income statement
Gross operating margin	9900	€33k
Operating result	9901	€19k
Financial income	75	€2
Financial charges	65	€118
Result before taxes	9903	€18k
Income taxes	67/77	€4k
Net result for the period	9904	€14k
Result to be appropriated	9905	€14k

Summary