PEDERO

Year closed	Due by	Filed	Variance	Reference
31-03-2025	31-10-2025	19-06-2025	134 d early	2025-00153309
31-03-2024	31-10-2024	30-10-2024	1 d early	2024-00524956
31-03-2023	31-10-2023	22-11-2023	22 d late	2023-00515991
31-03-2022	31-10-2022	24-11-2022	24 d late	2022-20525574
31-03-2021	31-10-2021	21-09-2021	40 d early	2021-67800166
31-03-2020	31-10-2020	26-10-2020	5 d early	2020-63400600
31-03-2019	31-10-2019	01-10-2019	30 d early	2019-67900036
31-03-2017	31-10-2017	25-09-2017	36 d early	2017-62700319
31-03-2016	31-10-2016	29-11-2016	29 d late	2016-68800385
31-03-2015	31-10-2015	31-03-2016	152 d late	2016-08900493

Metric	This company	Sector median	Position in the sector
Solvency	42.5%	43.2%	better than 49% of 498 sector peers
Net result	€160k	€68k	better than 68% of 498 sector peers
Equity	€1.97M	€492k	better than 79% of 498 sector peers
Gross operating margin	€390k	€83k	better than 90% of 497 sector peers
Staff costs	€65k	€72k	higher than 46% of 60 sector peers

Line item	Code	2025
Balance sheet, Assets
TOTAL ASSETS	20/58	€4.63M
Fixed assets	21/28	€4.06M
Tangible fixed assets	22/27	€3.66M
Financial fixed assets	28	€403k
Current assets	29/58	€570k
Amounts receivable within one year	40/41	€112k
Investments	50/53	€250k
Cash & bank	54/58	€202k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€4.63M
Equity	10/15	€1.97M
Contributions / capital	10/11	€850k
Reserves	13	€1.12M
Accumulated profits (losses)	14	€0
Amounts payable	17/49	€2.66M
Amounts payable after one year	17	€2.16M
Amounts payable within one year	42/48	€503k
Trade debts payable within one year	44	€30k
Income statement
Gross operating margin	9900	€390k
Operating result	9901	€133k
Financial income	75	€6k
Financial charges	65	€59k
Result before taxes	9903	€191k
Income taxes	67/77	€31k
Net result for the period	9904	€160k
Result to be appropriated	9905	€160k

Summary