PG Optics

Grimbergen ·KBO/BCE: BE 0765.167.078

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Year closed	Due by	Filed	Variance	Reference
31-12-2025	31-07-2026	24-04-2026	98 d early	2026-00087119
31-12-2024	31-07-2025	26-05-2025	66 d early	2025-00106556
31-12-2023	31-07-2024	28-03-2024	125 d early	2024-00059268
31-12-2022	31-07-2023	29-06-2023	32 d early	2023-00174371
31-12-2021	31-07-2022	01-07-2022	30 d early	2022-20138382

Metric	This company	Sector median	Position in the sector
Solvency	5.2%	21.2%	better than 24% of 478 sector peers
Net result	€340k	€33k	better than 93% of 476 sector peers
Equity	€86k	€166k	better than 35% of 478 sector peers
Gross operating margin	€762k	€282k	better than 80% of 478 sector peers
Staff costs	€177k	€212k	higher than 44% of 385 sector peers

Line item	Code	2025
Balance sheet, Assets
TOTAL ASSETS	20/58	€1.64M
Fixed assets	21/28	€1.07M
Intangible fixed assets	21	€403k
Tangible fixed assets	22/27	€672k
Current assets	29/58	€566k
Stocks & contracts in progress	3	€129k
Amounts receivable within one year	40/41	€0
Investments	50/53	€0
Cash & bank	54/58	€434k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€1.64M
Equity	10/15	€86k
Contributions / capital	10/11	€55k
Reserves	13	€31k
Accumulated profits (losses)	14	€15
Amounts payable	17/49	€1.55M
Amounts payable after one year	17	€840k
Amounts payable within one year	42/48	€715k
Trade debts payable within one year	44	€76k
Income statement
Gross operating margin	9900	€762k
Operating result	9901	€460k
Financial income	75	€8k
Financial charges	65	€22k
Result before taxes	9903	€446k
Income taxes	67/77	€106k
Net result for the period	9904	€340k
Result to be appropriated	9905	€340k

Summary