PLÉA MANAGEMENT

Froidchapelle ·KBO/BCE: BE 0760.338.062

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Year closed	Due by	Filed	Variance	Reference
31-12-2025	31-07-2026	05-06-2026	56 d early	2026-00151128
31-12-2024	31-07-2025	29-08-2025	29 d late	2025-00439233
31-12-2023	31-07-2024	08-08-2024	8 d late	2024-00343012
31-12-2022	31-07-2023	28-08-2023	28 d late	2023-00362243
31-12-2021	31-07-2022	31-08-2022	31 d late	2022-20395332

Metric	This company	Sector median	Position in the sector
Solvency	71.4%	56.0%	better than 64% of 845 sector peers
Net result	€113k	€28k	better than 90% of 845 sector peers
Equity	€389k	€52k	better than 95% of 845 sector peers
Gross operating margin	€146k	€50k	better than 88% of 845 sector peers
Total assets	€544k	€121k	better than 93% of 847 sector peers

Line item	Code	2025
Balance sheet, Assets
TOTAL ASSETS	20/58	€544k
Fixed assets	21/28	€18k
Tangible fixed assets	22/27	€18k
Current assets	29/58	€526k
Amounts receivable within one year	40/41	€39k
Cash & bank	54/58	€486k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€544k
Equity	10/15	€389k
Contributions / capital	10/11	€3k
Reserves	13	€386k
Amounts payable	17/49	€155k
Amounts payable within one year	42/48	€154k
Trade debts payable within one year	44	€2k
Income statement
Gross operating margin	9900	€146k
Operating result	9901	€138k
Financial income	75	€7k
Financial charges	65	€214
Result before taxes	9903	€144k
Income taxes	67/77	€32k
Net result for the period	9904	€113k
Result to be appropriated	9905	€113k

Summary