Pytheas Risk Advisory

Elsene ·KBO/BCE: BE 0781.619.268

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Year closed	Due by	Filed	Variance	Reference
31-12-2025	31-07-2026	13-03-2026	140 d early	2026-00059461
31-12-2024	31-07-2025	03-07-2025	28 d early	2025-00232471
31-12-2023	31-07-2024	21-05-2024	71 d early	2024-00095514
31-12-2022	31-07-2023	09-08-2023	9 d late	2023-00323871

Metric	This company	Sector median	Position in the sector
Solvency	3.0%	42.2%	better than 10% of 297 sector peers
Net result	€34k	€57k	better than 38% of 296 sector peers
Equity	€3k	€207k	better than 6% of 297 sector peers
Gross operating margin	€46k	€83k	better than 32% of 247 sector peers
Total assets	€101k	€690k	better than 12% of 297 sector peers

Line item	Code	2025
Balance sheet, Assets
TOTAL ASSETS	20/58	€101k
Fixed assets	21/28	€1k
Tangible fixed assets	22/27	€1k
Current assets	29/58	€100k
Amounts receivable within one year	40/41	€24k
Cash & bank	54/58	€75k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€101k
Equity	10/15	€3k
Contributions / capital	10/11	€3k
Amounts payable	17/49	€98k
Amounts payable within one year	42/48	€98k
Trade debts payable within one year	44	€2k
Income statement
Gross operating margin	9900	€46k
Operating result	9901	€44k
Financial income	75	€23
Financial charges	65	€240
Result before taxes	9903	€43k
Income taxes	67/77	€10k
Net result for the period	9904	€34k
Result to be appropriated	9905	€34k

Summary