DE TREFLE

Erpe-Mere ·KBO/BCE: BE 0784.385.451

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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	17-06-2025	44 d early	2025-00142969
31-12-2023	31-07-2024	14-06-2024	47 d early	2024-00128358

Metric	This company	Sector median	Position in the sector
Solvency	86.1%	61.4%	better than 87% of 817 sector peers
Net result	€21k	€21k	better than 50% of 816 sector peers
Equity	€85k	€48k	better than 68% of 817 sector peers
Gross operating margin	€33k	€39k	better than 46% of 816 sector peers
Total assets	€98k	€94k	better than 52% of 817 sector peers

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€98k
Fixed assets	21/28	€14k
Tangible fixed assets	22/27	€14k
Current assets	29/58	€85k
Amounts receivable within one year	40/41	€26k
Cash & bank	54/58	€55k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€98k
Equity	10/15	€85k
Contributions / capital	10/11	€5k
Accumulated profits (losses)	14	€80k
Amounts payable	17/49	€14k
Amounts payable within one year	42/48	€14k
Trade debts payable within one year	44	€2k
Income statement
Gross operating margin	9900	€33k
Operating result	9901	€28k
Financial income	75	€8
Financial charges	65	€2k
Result before taxes	9903	€27k
Income taxes	67/77	€6k
Net result for the period	9904	€21k
Result to be appropriated	9905	€21k

Summary