IMMO TRIFILLI

Waregem ·KBO/BCE: BE 0418.898.359

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Year closed	Due by	Filed	Variance	Reference
30-09-2025	30-04-2026	30-04-2026	on the day	2026-00104856
30-09-2024	30-04-2025	30-04-2025	on the day	2025-00091698
30-09-2023	30-04-2024	30-04-2024	on the day	2024-00082352
30-09-2022	30-04-2023	28-04-2023	2 d early	2023-00078781
30-09-2021	30-04-2022	19-05-2022	19 d late	2022-20032626
30-09-2020	30-04-2021	09-04-2021	21 d early	2021-10200344
30-09-2019	30-04-2020	24-02-2020	66 d early	2020-05500218
30-09-2018	30-04-2019	27-02-2019	62 d early	2019-06000135
30-09-2017	30-04-2018	23-02-2018	66 d early	2018-05500018
30-09-2016	30-04-2017	31-03-2017	30 d early	2017-08400231

Metric	This company	Sector median	Position in the sector
Solvency	-107.3%	16.2%	better than 5% of 528 sector peers
Net result	€-674k	€6k	better than 5% of 528 sector peers
Equity	€-2.80M	€152k	better than 5% of 528 sector peers
Gross operating margin	€395k	€78k	better than 79% of 527 sector peers
Employees (FTE)	0.0	0.0	better than 32% of 167 sector peers

Line item	Code	2025
Balance sheet, Assets
TOTAL ASSETS	20/58	€2.61M
Fixed assets	21/28	€2.44M
Tangible fixed assets	22/27	€2.44M
Financial fixed assets	28	€3k
Current assets	29/58	€166k
Amounts receivable within one year	40/41	€151k
Cash & bank	54/58	€10k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€2.61M
Equity	10/15	€-2.80M
Contributions / capital	10/11	€3.00M
Reserves	13	€1.62M
Accumulated profits (losses)	14	€-7.42M
Amounts payable	17/49	€5.41M
Amounts payable after one year	17	€1.70M
Amounts payable within one year	42/48	€1.57M
Trade debts payable within one year	44	€241k
Income statement
Gross operating margin	9900	€395k
Operating result	9901	€187k
Financial income	75	€5k
Financial charges	65	€865k
Result before taxes	9903	€-674k
Net result for the period	9904	€-674k
Result to be appropriated	9905	€674k

Summary

NACE primary	Handel in eigen onroerend goed(68110)
Legal form	Public limited company(014)
Incorporation	21-11-1978
Status	Active
Postal code	8792