P2H PROJECTS

As ·KBO/BCE: BE 0758.373.714

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Year closed	Due by	Filed	Variance	Reference
30-09-2025	30-04-2026	30-04-2026	on the day	2026-00106178
30-09-2024	30-04-2025	30-04-2025	on the day	2025-00090024
30-09-2023	30-04-2024	16-04-2024	14 d early	2024-00063313
30-09-2022	30-04-2023	28-04-2023	2 d early	2023-00079106
30-09-2021	30-04-2022	29-04-2022	1 d early	2022-20012593

Metric	This company	Sector median	Position in the sector
Solvency	-1.9%	22.9%	better than 17% of 1339 sector peers
Net result	€-24k	€10k	better than 12% of 1337 sector peers
Equity	€-22k	€44k	better than 13% of 1340 sector peers
Gross operating margin	€-14k	€39k	better than 5% of 1337 sector peers
Total assets	€1.16M	€291k	better than 83% of 1339 sector peers

Line item	Code	2025
Balance sheet, Assets
TOTAL ASSETS	20/58	€1.16M
Fixed assets	21/28	€950
Financial fixed assets	28	€950
Current assets	29/58	€1.16M
Stocks & contracts in progress	3	€1.11M
Amounts receivable within one year	40/41	€20k
Cash & bank	54/58	€27k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€1.16M
Equity	10/15	€-22k
Contributions / capital	10/11	€10k
Accumulated profits (losses)	14	€-32k
Amounts payable	17/49	€1.18M
Amounts payable after one year	17	€200k
Amounts payable within one year	42/48	€981k
Trade debts payable within one year	44	€89k
Income statement
Gross operating margin	9900	€-14k
Operating result	9901	€-24k
Financial income	75	€533
Financial charges	65	€490
Result before taxes	9903	€-24k
Net result for the period	9904	€-24k
Result to be appropriated	9905	€-24k

Summary