PM PHH

Year closed	Due by	Filed	Variance	Reference
30-06-2025	31-01-2026	24-02-2026	24 d late	2026-00046415
30-06-2024	31-01-2025	22-08-2024	162 d early	2024-00363696

Metric	This company	Sector median	Position in the sector
Solvency	18.7%	23.8%	better than 45% of 1408 sector peers
Net result	€4k	€8k	better than 42% of 1405 sector peers
Equity	€56k	€26k	better than 66% of 1409 sector peers
Gross operating margin	€193k	€36k	better than 91% of 1402 sector peers
Staff costs	€135k	€42k	higher than 87% of 596 sector peers

Line item	Code	2025
Balance sheet, Assets
TOTAL ASSETS	20/58	€301k
Fixed assets	21/28	€141k
Intangible fixed assets	21	€16k
Tangible fixed assets	22/27	€97k
Financial fixed assets	28	€27k
Current assets	29/58	€160k
Stocks & contracts in progress	3	€98k
Amounts receivable within one year	40/41	€26k
Cash & bank	54/58	€31k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€301k
Equity	10/15	€56k
Contributions / capital	10/11	€25k
Accumulated profits (losses)	14	€31k
Amounts payable	17/49	€244k
Amounts payable within one year	42/48	€244k
Trade debts payable within one year	44	€198k
Income statement
Gross operating margin	9900	€193k
Operating result	9901	€23k
Financial income	75	€662
Financial charges	65	€17k
Result before taxes	9903	€7k
Income taxes	67/77	€3k
Net result for the period	9904	€4k
Result to be appropriated	9905	€4k

Summary