Cherrytree

Sint-Truiden ·KBO/BCE: BE 0746.815.272

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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	22-07-2025	9 d early	2025-00298043
31-12-2023	31-07-2024	16-07-2024	15 d early	2024-00252634
31-12-2022	31-07-2023	18-07-2023	13 d early	2023-00244557
31-12-2021	31-07-2022	30-06-2022	31 d early	2022-20117174

Metric	This company	Sector median	Position in the sector
Solvency	47.3%	20.2%	better than 73% of 813 sector peers
Net result	€19k	€5k	better than 69% of 812 sector peers
Equity	€189k	€36k	better than 85% of 813 sector peers
Gross operating margin	€82k	€33k	better than 73% of 813 sector peers
Staff costs	€14k	€21k	higher than 41% of 253 sector peers

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€401k
Fixed assets	21/28	€354k
Tangible fixed assets	22/27	€354k
Current assets	29/58	€47k
Amounts receivable within one year	40/41	€5k
Cash & bank	54/58	€41k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€401k
Equity	10/15	€189k
Contributions / capital	10/11	€100k
Reserves	13	€89k
Accumulated profits (losses)	14	€0
Amounts payable	17/49	€211k
Amounts payable after one year	17	€120k
Amounts payable within one year	42/48	€88k
Trade debts payable within one year	44	€0
Income statement
Gross operating margin	9900	€82k
Operating result	9901	€26k
Financial income	75	€1
Financial charges	65	€5k
Result before taxes	9903	€21k
Income taxes	67/77	€2k
Net result for the period	9904	€19k
Result to be appropriated	9905	€19k

Summary