FREROTRANS

Trois-Ponts ·KBO/BCE: BE 0763.639.923

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Year closed	Due by	Filed	Variance	Reference
31-12-2025	31-07-2026	09-03-2026	144 d early	2026-00050447
31-12-2024	31-07-2025	12-03-2025	141 d early	2025-00046759
31-12-2023	31-07-2024	08-05-2024	84 d early	2024-00084279
31-12-2022	31-07-2023	27-07-2023	4 d early	2023-00276727
31-12-2021	31-07-2022	27-07-2022	4 d early	2022-20229082

Metric	This company	Sector median	Position in the sector
Solvency	35.4%	30.5%	better than 56% of 425 sector peers
Net result	€30k	€9k	better than 78% of 421 sector peers
Equity	€107k	€25k	better than 84% of 425 sector peers
Gross operating margin	€104k	€48k	better than 71% of 421 sector peers
Staff costs	€897	€59k	higher than 11% of 198 sector peers

Line item	Code	2025
Balance sheet, Assets
TOTAL ASSETS	20/58	€303k
Fixed assets	21/28	€77k
Tangible fixed assets	22/27	€77k
Current assets	29/58	€227k
Amounts receivable within one year	40/41	€71k
Cash & bank	54/58	€151k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€303k
Equity	10/15	€107k
Contributions / capital	10/11	€5k
Reserves	13	€102k
Accumulated profits (losses)	14	€475
Amounts payable	17/49	€196k
Amounts payable after one year	17	€108k
Amounts payable within one year	42/48	€84k
Trade debts payable within one year	44	€4k
Income statement
Gross operating margin	9900	€104k
Operating result	9901	€47k
Financial income	75	€105
Financial charges	65	€9k
Result before taxes	9903	€38k
Income taxes	67/77	€8k
Net result for the period	9904	€30k
Result to be appropriated	9905	€30k

Summary