PF Finco

Year closed	Due by	Filed	Variance	Reference
31-12-2025	31-07-2026	nothing on record	not filed	-
31-12-2024	31-07-2025	06-06-2025	55 d early	2025-00126079
31-12-2023	31-07-2024	17-06-2024	44 d early	2024-00139112
31-12-2022	31-07-2023	15-06-2023	46 d early	2023-00136238

Metric	This company	Sector median	Position in the sector
Solvency	9.1%	37.4%	better than 17% of 1407 sector peers
Net result	€-1.29M	€46k	better than 5% of 1406 sector peers
Equity	€13.74M	€362k	better than 95% of 1407 sector peers
Gross operating margin	€-53k	€65k	better than 5% of 1405 sector peers
Total assets	€151.64M	€1.41M	better than 95% of 1407 sector peers

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€151.64M
Fixed assets	21/28	€143.08M
Financial fixed assets	28	€143.08M
Current assets	29/58	€8.57M
Amounts receivable within one year	40/41	€116k
Cash & bank	54/58	€3.95M
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€151.64M
Equity	10/15	€13.74M
Contributions / capital	10/11	€20.00M
Accumulated profits (losses)	14	€-6.26M
Amounts payable	17/49	€137.91M
Amounts payable after one year	17	€119.30M
Amounts payable within one year	42/48	€16.03M
Trade debts payable within one year	44	€22k
Income statement
Gross operating margin	9900	€-53k
Operating result	9901	€-54k
Financial income	75	€10.76M
Financial charges	65	€11.96M
Result before taxes	9903	€-1.26M
Income taxes	67/77	€30k
Net result for the period	9904	€-1.29M
Result to be appropriated	9905	€-1.29M

Summary

NACE primary	Overige financiële dienstverlening, neg(64999)
Legal form	Private limited company(610)
Incorporation	07-12-2021
Status	Active
Postal code	3583