PT DESIGN

Year closed	Due by	Filed	Variance	Reference
31-12-2025	31-07-2026	nothing on record	not filed	-
31-12-2024	31-07-2025	01-09-2025	32 d late	2025-00460250
31-12-2023	31-07-2024	18-07-2024	13 d early	2024-00257946
31-12-2022	31-07-2023	15-07-2023	16 d early	2023-00238956

Metric	This company	Sector median	Position in the sector
Solvency	16.5%	40.9%	better than 22% of 11120 sector peers
Net result	€8k	€11k	better than 44% of 11103 sector peers
Equity	€50k	€34k	better than 63% of 11124 sector peers
Gross operating margin	€34k	€35k	better than 50% of 11092 sector peers
Total assets	€304k	€94k	better than 87% of 11120 sector peers

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€304k
Fixed assets	21/28	€281k
Tangible fixed assets	22/27	€281k
Current assets	29/58	€23k
Amounts receivable within one year	40/41	€14k
Cash & bank	54/58	€8k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€304k
Equity	10/15	€50k
Contributions / capital	10/11	€3k
Reserves	13	€18k
Accumulated profits (losses)	14	€29k
Amounts payable	17/49	€254k
Amounts payable after one year	17	€250k
Amounts payable within one year	42/48	€4k
Trade debts payable within one year	44	€1k
Income statement
Gross operating margin	9900	€34k
Operating result	9901	€21k
Financial income	75	€0
Financial charges	65	€12k
Result before taxes	9903	€9k
Income taxes	67/77	€981
Net result for the period	9904	€8k
Result to be appropriated	9905	€8k

Summary