PEPINS

Year closed	Due by	Filed	Variance	Reference
31-12-2025	31-07-2026	nothing on record	not filed	-
31-12-2024	31-07-2025	30-06-2025	31 d early	2025-00207637
31-12-2023	31-07-2024	22-08-2024	22 d late	2024-00358311
31-12-2022	31-07-2023	28-07-2023	3 d early	2023-00310681
31-12-2021	31-07-2022	22-07-2022	9 d early	2022-20250617
31-12-2020	31-07-2021	17-08-2021	17 d late	2021-51800405

Metric	This company	Sector median	Position in the sector
Solvency	58.2%	25.2%	better than 74% of 3354 sector peers
Net result	€15k	€4k	better than 67% of 3341 sector peers
Equity	€88k	€23k	better than 77% of 3361 sector peers
Gross operating margin	€39k	€19k	better than 64% of 3327 sector peers
Total assets	€151k	€105k	better than 60% of 3359 sector peers

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€151k
Current assets	29/58	€151k
Stocks & contracts in progress	3	€125k
Amounts receivable within one year	40/41	€26k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€151k
Equity	10/15	€88k
Contributions / capital	10/11	€5k
Reserves	13	€83k
Amounts payable	17/49	€63k
Amounts payable within one year	42/48	€63k
Trade debts payable within one year	44	€11k
Income statement
Gross operating margin	9900	€39k
Operating result	9901	€25k
Financial charges	65	€1k
Result before taxes	9903	€24k
Income taxes	67/77	€9k
Net result for the period	9904	€15k
Result to be appropriated	9905	€15k

Summary