ARFLO GREENCOMPANY

Harelbeke ·KBO/BCE: BE 0751.943.109

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Year closed	Due by	Filed	Variance	Reference
31-03-2025	31-10-2025	16-10-2025	15 d early	2025-00547846
31-03-2024	31-10-2024	21-10-2024	10 d early	2024-00512921
31-03-2023	31-10-2023	25-10-2023	6 d early	2023-00492836
31-03-2022	31-10-2022	10-11-2022	10 d late	2022-20519251

Metric	This company	Sector median	Position in the sector
Solvency	99.7%	58.1%	better than 95% of 284 sector peers
Net result	€11k	€32k	better than 30% of 284 sector peers
Equity	€387k	€53k	better than 95% of 284 sector peers
Gross operating margin	€29k	€50k	better than 36% of 283 sector peers
Total assets	€388k	€123k	better than 91% of 284 sector peers

Line item	Code	2025
Balance sheet, Assets
TOTAL ASSETS	20/58	€388k
Fixed assets	21/28	€211k
Tangible fixed assets	22/27	€211k
Current assets	29/58	€177k
Amounts receivable within one year	40/41	€9k
Cash & bank	54/58	€23k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€388k
Equity	10/15	€387k
Contributions / capital	10/11	€345k
Reserves	13	€42k
Amounts payable	17/49	€1k
Amounts payable within one year	42/48	€1k
Income statement
Gross operating margin	9900	€29k
Operating result	9901	€11k
Financial income	75	€5k
Financial charges	65	€44
Result before taxes	9903	€17k
Income taxes	67/77	€5k
Net result for the period	9904	€11k
Result to be appropriated	9905	€11k

Summary