PELIMMO

Year closed	Due by	Filed	Variance	Reference
31-12-2025	31-07-2026	nothing on record	not filed	-
31-12-2024	31-07-2025	21-06-2025	40 d early	2025-00160975
31-12-2023	31-07-2024	16-07-2024	15 d early	2024-00257752
31-12-2022	31-07-2023	14-07-2023	17 d early	2023-00235603
31-12-2021	31-07-2022	29-09-2022	60 d late	2022-20443145

Metric	This company	Sector median	Position in the sector
Solvency	57.8%	60.5%	better than 47% of 12484 sector peers
Net result	€31k	€31k	better than 50% of 12486 sector peers
Equity	€408k	€63k	better than 95% of 12492 sector peers
Gross operating margin	€84k	€52k	better than 69% of 12472 sector peers
Total assets	€706k	€124k	better than 92% of 12485 sector peers

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€706k
Fixed assets	21/28	€665k
Tangible fixed assets	22/27	€665k
Current assets	29/58	€41k
Amounts receivable within one year	40/41	€26k
Cash & bank	54/58	€9k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€706k
Equity	10/15	€408k
Contributions / capital	10/11	€151k
Reserves	13	€256k
Accumulated profits (losses)	14	€661
Amounts payable	17/49	€298k
Amounts payable after one year	17	€240k
Amounts payable within one year	42/48	€58k
Trade debts payable within one year	44	€1k
Income statement
Gross operating margin	9900	€84k
Operating result	9901	€49k
Financial income	75	€0
Financial charges	65	€7k
Result before taxes	9903	€42k
Income taxes	67/77	€11k
Net result for the period	9904	€31k
Result to be appropriated	9905	€31k

Summary