PENEZ

Year closed	Due by	Filed	Variance	Reference
30-06-2025	31-01-2026	29-01-2026	2 d early	2026-00023207
30-06-2024	31-01-2025	31-01-2025	on the day	2025-00022445
30-06-2023	31-01-2024	30-01-2024	1 d early	2024-00023442
30-06-2022	31-01-2023	31-01-2023	on the day	2023-00017551

Metric	This company	Sector median	Position in the sector
Solvency	38.9%	43.4%	better than 45% of 2873 sector peers
Net result	€21k	€13k	better than 60% of 2872 sector peers
Equity	€140k	€44k	better than 85% of 2873 sector peers
Gross operating margin	€63k	€39k	better than 65% of 2870 sector peers
Total assets	€359k	€115k	better than 86% of 2873 sector peers

Line item	Code	2025
Balance sheet, Assets
TOTAL ASSETS	20/58	€359k
Fixed assets	21/28	€204k
Tangible fixed assets	22/27	€204k
Current assets	29/58	€156k
Stocks & contracts in progress	3	€70k
Amounts receivable within one year	40/41	€32k
Cash & bank	54/58	€51k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€359k
Equity	10/15	€140k
Contributions / capital	10/11	€5k
Reserves	13	€135k
Amounts payable	17/49	€220k
Amounts payable after one year	17	€139k
Amounts payable within one year	42/48	€80k
Trade debts payable within one year	44	€30k
Income statement
Gross operating margin	9900	€63k
Operating result	9901	€33k
Financial income	75	€252
Financial charges	65	€3k
Result before taxes	9903	€31k
Income taxes	67/77	€10k
Net result for the period	9904	€21k
Result to be appropriated	9905	€21k

Summary