PB COOLING

Year closed	Due by	Filed	Variance	Reference
31-12-2025	31-07-2026	nothing on record	not filed	-
31-12-2024	31-07-2025	31-08-2025	31 d late	2025-00456832
31-12-2023	31-07-2024	30-08-2024	30 d late	2024-00410983
31-12-2022	31-07-2023	26-07-2023	5 d early	2023-00273588

Metric	This company	Sector median	Position in the sector
Solvency	33.4%	40.9%	better than 41% of 11087 sector peers
Net result	€-12k	€11k	better than 8% of 11069 sector peers
Equity	€20k	€34k	better than 35% of 11090 sector peers
Gross operating margin	€24k	€35k	better than 40% of 11060 sector peers
Total assets	€61k	€93k	better than 34% of 11087 sector peers

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€61k
Fixed assets	21/28	€10k
Tangible fixed assets	22/27	€10k
Current assets	29/58	€51k
Amounts receivable within one year	40/41	€34k
Cash & bank	54/58	€17k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€61k
Equity	10/15	€20k
Contributions / capital	10/11	€2k
Reserves	13	€30k
Accumulated profits (losses)	14	€-12k
Amounts payable	17/49	€40k
Amounts payable within one year	42/48	€40k
Trade debts payable within one year	44	€3k
Income statement
Gross operating margin	9900	€24k
Operating result	9901	€-6k
Financial income	75	€20
Financial charges	65	€6k
Result before taxes	9903	€-12k
Income taxes	67/77	€538
Net result for the period	9904	€-12k
Result to be appropriated	9905	€-12k

Summary