PERMIGANAU

Jemeppe-sur-Sambre ·KBO/BCE: BE 0768.852.484

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Year closed	Due by	Filed	Variance	Reference
31-12-2025	31-07-2026	15-05-2026	77 d early	2026-00111488
31-12-2024	31-07-2025	24-06-2025	37 d early	2025-00185958
31-12-2023	31-07-2024	03-07-2024	28 d early	2024-00216683
31-12-2022	31-07-2023	29-06-2023	32 d early	2023-00187939
31-12-2021	31-07-2022	28-06-2022	33 d early	2022-20105111

Metric	This company	Sector median	Position in the sector
Solvency	1.3%	31.7%	better than 16% of 54 sector peers
Net result	€-3k	€8k	better than 23% of 54 sector peers
Equity	€2k	€31k	better than 19% of 54 sector peers
Gross operating margin	€112k	€30k	better than 80% of 54 sector peers
Total assets	€145k	€156k	better than 45% of 54 sector peers

Line item	Code	2025
Balance sheet, Assets
TOTAL ASSETS	20/58	€145k
Fixed assets	21/28	€36k
Intangible fixed assets	21	€3k
Tangible fixed assets	22/27	€29k
Financial fixed assets	28	€5k
Current assets	29/58	€109k
Stocks & contracts in progress	3	€5k
Amounts receivable within one year	40/41	€74k
Cash & bank	54/58	€16k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€145k
Equity	10/15	€2k
Contributions / capital	10/11	€21k
Accumulated profits (losses)	14	€-19k
Amounts payable	17/49	€143k
Amounts payable after one year	17	€10k
Amounts payable within one year	42/48	€132k
Trade debts payable within one year	44	€104k
Income statement
Gross operating margin	9900	€112k
Operating result	9901	€-974
Financial income	75	€113
Financial charges	65	€2k
Result before taxes	9903	€-2k
Income taxes	67/77	€534
Net result for the period	9904	€-3k
Result to be appropriated	9905	€-3k

Summary

NACE primary	Vervaardiging van medische en tandheelkundige instrumenten en benodigdheden(32500)
Legal form	Private limited company(610)
Incorporation	28-05-2021
Status	Active
Postal code	5190