Prometheus HealthCare

Incourt ·KBO/BCE: BE 0777.579.615

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Year closed	Due by	Filed	Variance	Reference
30-09-2025	30-04-2026	23-03-2026	38 d early	2026-00059329
30-09-2024	30-04-2025	02-04-2025	28 d early	2025-00061493
30-09-2023	30-04-2024	30-04-2024	on the day	2024-00074298
30-09-2022	30-04-2023	26-04-2023	4 d early	2023-00065935

Metric	This company	Sector median	Position in the sector
Solvency	23.6%	23.5%	better than 50% of 1432 sector peers
Net result	€7k	€7k	better than 50% of 1429 sector peers
Equity	€15k	€25k	better than 41% of 1434 sector peers
Gross operating margin	€12k	€34k	better than 30% of 1426 sector peers
Total assets	€65k	€132k	better than 31% of 1433 sector peers

Line item	Code	2025
Balance sheet, Assets
TOTAL ASSETS	20/58	€65k
Fixed assets	21/28	€14k
Tangible fixed assets	22/27	€14k
Current assets	29/58	€50k
Amounts receivable within one year	40/41	€27k
Cash & bank	54/58	€22k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€65k
Equity	10/15	€15k
Contributions / capital	10/11	€5k
Reserves	13	€29k
Accumulated profits (losses)	14	€-19k
Amounts payable	17/49	€49k
Amounts payable within one year	42/48	€49k
Trade debts payable within one year	44	€554
Income statement
Gross operating margin	9900	€12k
Operating result	9901	€8k
Financial charges	65	€169
Result before taxes	9903	€7k
Income taxes	67/77	€145
Net result for the period	9904	€7k
Result to be appropriated	9905	€7k

Summary