PKS GROUP

Year closed	Due by	Filed	Variance	Reference
31-12-2025	31-07-2026	nothing on record	not filed	-
31-12-2024	31-07-2025	26-11-2025	118 d late	2025-00573762
31-12-2023	31-07-2024	09-10-2024	70 d late	2024-00505381
31-12-2022	31-07-2023	02-10-2023	63 d late	2023-00473490

Metric	This company	Sector median	Position in the sector
Solvency	18.8%	39.7%	better than 30% of 976 sector peers
Net result	€3k	€32k	better than 30% of 976 sector peers
Equity	€27k	€152k	better than 21% of 977 sector peers
Gross operating margin	€6k	€59k	better than 21% of 817 sector peers
Total assets	€143k	€749k	better than 22% of 976 sector peers

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€143k
Fixed assets	21/28	€120k
Financial fixed assets	28	€120k
Current assets	29/58	€23k
Amounts receivable within one year	40/41	€22k
Cash & bank	54/58	€1k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€143k
Equity	10/15	€27k
Contributions / capital	10/11	€10k
Accumulated profits (losses)	14	€17k
Amounts payable	17/49	€116k
Amounts payable after one year	17	€41k
Amounts payable within one year	42/48	€76k
Trade debts payable within one year	44	€2k
Income statement
Gross operating margin	9900	€6k
Operating result	9901	€6k
Financial income	75	€3
Financial charges	65	€2k
Result before taxes	9903	€4k
Income taxes	67/77	€800
Net result for the period	9904	€3k
Result to be appropriated	9905	€3k

Summary