PROMELIOR

Year closed	Due by	Filed	Variance	Reference
30-09-2025	30-04-2026	28-04-2026	2 d early	2026-00090385
30-09-2024	30-04-2025	28-04-2025	2 d early	2025-00077130
30-09-2023	30-04-2024	22-04-2024	8 d early	2024-00066750
30-09-2022	30-04-2023	31-03-2023	30 d early	2023-00049602
30-09-2021	30-04-2022	21-04-2022	9 d early	2022-20005574

Metric	This company	Sector median	Position in the sector
Solvency	5.6%	22.9%	better than 32% of 1357 sector peers
Net result	€20k	€10k	better than 63% of 1355 sector peers
Equity	€17k	€44k	better than 35% of 1358 sector peers
Gross operating margin	€58k	€39k	better than 61% of 1355 sector peers
Total assets	€303k	€292k	better than 51% of 1357 sector peers

Line item	Code	2025
Balance sheet, Assets
TOTAL ASSETS	20/58	€303k
Fixed assets	21/28	€271k
Tangible fixed assets	22/27	€271k
Current assets	29/58	€32k
Amounts receivable within one year	40/41	€31k
Cash & bank	54/58	€731
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€303k
Equity	10/15	€17k
Contributions / capital	10/11	€3k
Reserves	13	€14k
Accumulated profits (losses)	14	€0
Amounts payable	17/49	€286k
Amounts payable after one year	17	€216k
Amounts payable within one year	42/48	€69k
Trade debts payable within one year	44	€8k
Income statement
Gross operating margin	9900	€58k
Operating result	9901	€39k
Financial income	75	€377
Financial charges	65	€10k
Result before taxes	9903	€29k
Income taxes	67/77	€9k
Net result for the period	9904	€20k
Result to be appropriated	9905	€20k

Summary