PROMATEX

Year closed	Due by	Filed	Variance	Reference
31-12-2025	31-07-2026	nothing on record	not filed	-
31-12-2024	31-07-2025	02-07-2025	29 d early	2025-00217715
31-12-2023	31-07-2024	19-07-2024	12 d early	2024-00265337

Metric	This company	Sector median	Position in the sector
Solvency	39.4%	40.9%	better than 48% of 11120 sector peers
Net result	€18k	€11k	better than 61% of 11103 sector peers
Equity	€18k	€34k	better than 32% of 11124 sector peers
Gross operating margin	€37k	€35k	better than 53% of 11092 sector peers
Staff costs	€9k	€24k	higher than 37% of 4053 sector peers

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€45k
Fixed assets	21/28	€10k
Tangible fixed assets	22/27	€9k
Financial fixed assets	28	€1k
Current assets	29/58	€36k
Stocks & contracts in progress	3	€8k
Amounts receivable within one year	40/41	€3k
Cash & bank	54/58	€21k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€45k
Equity	10/15	€18k
Contributions / capital	10/11	€100
Reserves	13	€18k
Amounts payable	17/49	€28k
Amounts payable after one year	17	€3k
Amounts payable within one year	42/48	€24k
Trade debts payable within one year	44	€14k
Income statement
Gross operating margin	9900	€37k
Operating result	9901	€23k
Financial income	75	€21
Financial charges	65	€301
Result before taxes	9903	€23k
Income taxes	67/77	€5k
Net result for the period	9904	€18k
Result to be appropriated	9905	€18k

Summary