PRISON PONIES

Temse ·KBO/BCE: BE 0769.588.003

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Year closed	Due by	Filed	Variance	Reference
31-12-2025	31-07-2026	nothing on record	not filed	-
31-12-2024	31-07-2025	18-07-2025	13 d early	2025-00285648
31-12-2023	31-07-2024	20-07-2024	11 d early	2024-00266262
31-12-2022	31-07-2023	24-07-2023	7 d early	2023-00261122

Metric	This company	Sector median	Position in the sector
Solvency	82.9%	54.7%	better than 88% of 413 sector peers
Net result	€39k	€19k	better than 71% of 413 sector peers
Equity	€122k	€45k	better than 82% of 413 sector peers
Gross operating margin	€72k	€43k	better than 70% of 411 sector peers
Total assets	€148k	€89k	better than 69% of 413 sector peers

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€148k
Fixed assets	21/28	€71k
Tangible fixed assets	22/27	€71k
Current assets	29/58	€77k
Amounts receivable within one year	40/41	€13k
Cash & bank	54/58	€62k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€148k
Equity	10/15	€122k
Contributions / capital	10/11	€2k
Reserves	13	€121k
Amounts payable	17/49	€25k
Amounts payable within one year	42/48	€25k
Trade debts payable within one year	44	€5k
Income statement
Gross operating margin	9900	€72k
Operating result	9901	€49k
Financial charges	65	€77
Result before taxes	9903	€49k
Income taxes	67/77	€10k
Net result for the period	9904	€39k
Result to be appropriated	9905	€39k

Summary