MATERRE

Year closed	Due by	Filed	Variance	Reference
31-12-2025	31-07-2026	nothing on record	not filed	-
31-12-2024	31-07-2025	17-07-2025	14 d early	2025-00278717
31-12-2023	31-07-2024	10-07-2024	21 d early	2024-00227656
31-12-2022	31-07-2023	26-07-2023	5 d early	2023-00284455
31-12-2021	31-07-2022	31-08-2022	31 d late	2022-20366922
31-12-2020	31-07-2021	30-08-2021	30 d late	2021-56200376

Metric	This company	Sector median	Position in the sector
Solvency	77.2%	60.6%	better than 76% of 12464 sector peers
Net result	€72k	€31k	better than 78% of 12466 sector peers
Equity	€190k	€63k	better than 83% of 12472 sector peers
Gross operating margin	€100k	€52k	better than 76% of 12452 sector peers
Total assets	€247k	€124k	better than 74% of 12465 sector peers

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€247k
Fixed assets	21/28	€11k
Tangible fixed assets	22/27	€11k
Current assets	29/58	€235k
Amounts receivable within one year	40/41	€55k
Cash & bank	54/58	€180k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€247k
Equity	10/15	€190k
Contributions / capital	10/11	€20k
Reserves	13	€170k
Accumulated profits (losses)	14	€354
Amounts payable	17/49	€56k
Amounts payable within one year	42/48	€56k
Trade debts payable within one year	44	€2k
Income statement
Gross operating margin	9900	€100k
Operating result	9901	€92k
Financial income	75	€406
Financial charges	65	€320
Result before taxes	9903	€92k
Income taxes	67/77	€20k
Net result for the period	9904	€72k
Result to be appropriated	9905	€72k

Summary