PDZ

Year closed	Due by	Filed	Variance	Reference
30-06-2025	31-01-2026	22-12-2025	40 d early	2025-00587235
30-06-2024	31-01-2025	27-12-2024	35 d early	2024-00625469
30-06-2023	31-01-2024	26-12-2023	36 d early	2023-00536796
30-06-2022	31-01-2023	29-12-2022	33 d early	2022-20550206

Metric	This company	Sector median	Position in the sector
Solvency	79.0%	47.4%	better than 80% of 1211 sector peers
Net result	€25k	€43k	better than 36% of 1210 sector peers
Equity	€101k	€85k	better than 55% of 1211 sector peers
Gross operating margin	€32k	€70k	better than 27% of 1207 sector peers
Total assets	€128k	€211k	better than 33% of 1211 sector peers

Line item	Code	2025
Balance sheet, Assets
TOTAL ASSETS	20/58	€128k
Fixed assets	21/28	€45k
Tangible fixed assets	22/27	€1k
Financial fixed assets	28	€44k
Current assets	29/58	€83k
Amounts receivable within one year	40/41	€42k
Cash & bank	54/58	€40k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€128k
Equity	10/15	€101k
Contributions / capital	10/11	€2k
Reserves	13	€99k
Amounts payable	17/49	€27k
Amounts payable within one year	42/48	€21k
Trade debts payable within one year	44	€6k
Income statement
Gross operating margin	9900	€32k
Operating result	9901	€30k
Financial income	75	€6k
Financial charges	65	€3k
Result before taxes	9903	€33k
Income taxes	67/77	€8k
Net result for the period	9904	€25k
Result to be appropriated	9905	€25k

Summary