PATSHE

Year closed	Due by	Filed	Variance	Reference
31-12-2025	31-07-2026	30-04-2026	92 d early	2026-00100960
31-12-2024	31-07-2025	22-07-2025	9 d early	2025-00299239
31-12-2023	31-07-2024	28-06-2024	33 d early	2024-00193070

Metric	This company	Sector median	Position in the sector
Solvency	78.1%	47.4%	better than 79% of 1211 sector peers
Net result	€163k	€43k	better than 88% of 1210 sector peers
Equity	€453k	€85k	better than 89% of 1211 sector peers
Gross operating margin	€230k	€70k	better than 88% of 1207 sector peers
Total assets	€579k	€211k	better than 77% of 1211 sector peers

Line item	Code	2025
Balance sheet, Assets
TOTAL ASSETS	20/58	€579k
Fixed assets	21/28	€79k
Tangible fixed assets	22/27	€79k
Current assets	29/58	€501k
Amounts receivable within one year	40/41	€43k
Investments	50/53	€394k
Cash & bank	54/58	€61k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€579k
Equity	10/15	€453k
Contributions / capital	10/11	€10k
Reserves	13	€443k
Amounts payable	17/49	€127k
Amounts payable within one year	42/48	€127k
Trade debts payable within one year	44	€4k
Income statement
Gross operating margin	9900	€230k
Operating result	9901	€210k
Financial income	75	€4k
Financial charges	65	€925
Result before taxes	9903	€213k
Income taxes	67/77	€49k
Net result for the period	9904	€163k
Result to be appropriated	9905	€163k

Summary