PROVILEMA

Year closed	Due by	Filed	Variance	Reference
30-06-2025	31-01-2026	19-12-2025	43 d early	2025-00586185
30-06-2024	31-01-2025	01-10-2024	122 d early	2024-00484068
30-06-2023	31-01-2024	19-01-2024	12 d early	2024-00003519

Metric	This company	Sector median	Position in the sector
Solvency	67.8%	56.9%	better than 60% of 854 sector peers
Net result	€64k	€27k	better than 77% of 854 sector peers
Equity	€149k	€53k	better than 80% of 854 sector peers
Gross operating margin	€104k	€50k	better than 78% of 854 sector peers
Total assets	€220k	€121k	better than 73% of 856 sector peers

Line item	Code	2025
Balance sheet, Assets
TOTAL ASSETS	20/58	€220k
Fixed assets	21/28	€56k
Tangible fixed assets	22/27	€56k
Current assets	29/58	€164k
Amounts receivable within one year	40/41	€18k
Investments	50/53	€100k
Cash & bank	54/58	€43k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€220k
Equity	10/15	€149k
Contributions / capital	10/11	€5k
Reserves	13	€144k
Amounts payable	17/49	€71k
Amounts payable after one year	17	€20k
Amounts payable within one year	42/48	€51k
Trade debts payable within one year	44	€896
Income statement
Gross operating margin	9900	€104k
Operating result	9901	€84k
Financial charges	65	€2k
Result before taxes	9903	€81k
Income taxes	67/77	€17k
Net result for the period	9904	€64k
Result to be appropriated	9905	€64k

Summary