PEREMANS

Year closed	Due by	Filed	Variance	Reference
30-06-2025	31-01-2026	30-01-2026	1 d early	2026-00022077
30-06-2024	31-01-2025	31-01-2025	on the day	2025-00018819
30-06-2023	31-01-2024	29-12-2023	33 d early	2023-00539257
30-06-2022	31-01-2023	27-01-2023	4 d early	2023-00005996
30-06-2021	31-01-2022	31-01-2022	on the day	2022-04000514

Metric	This company	Sector median	Position in the sector
Solvency	85.8%	43.4%	better than 93% of 2873 sector peers
Net result	€87k	€13k	better than 93% of 2872 sector peers
Equity	€390k	€44k	better than 95% of 2873 sector peers
Gross operating margin	€135k	€39k	better than 86% of 2870 sector peers
Total assets	€455k	€115k	better than 91% of 2873 sector peers

Line item	Code	2025
Balance sheet, Assets
TOTAL ASSETS	20/58	€455k
Fixed assets	21/28	€51k
Tangible fixed assets	22/27	€51k
Current assets	29/58	€404k
Stocks & contracts in progress	3	€36k
Amounts receivable within one year	40/41	€15k
Cash & bank	54/58	€350k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€455k
Equity	10/15	€390k
Contributions / capital	10/11	€9k
Reserves	13	€381k
Amounts payable	17/49	€65k
Amounts payable within one year	42/48	€65k
Trade debts payable within one year	44	€11k
Income statement
Gross operating margin	9900	€135k
Operating result	9901	€109k
Financial income	75	€5k
Financial charges	65	€3k
Result before taxes	9903	€110k
Income taxes	67/77	€23k
Net result for the period	9904	€87k
Result to be appropriated	9905	€87k

Summary