De Floreffe

Pelt ·KBO/BCE: BE 0764.702.864

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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	08-08-2025	8 d late	2025-00367634
31-12-2023	31-07-2024	28-08-2024	28 d late	2024-00389425
31-12-2022	31-07-2023	31-08-2023	31 d late	2023-00406411

Metric	This company	Sector median	Position in the sector
Solvency	6.8%	7.9%	better than 48% of 466 sector peers
Net result	€-7k	€-4k	better than 45% of 466 sector peers
Equity	€64k	€13k	better than 71% of 466 sector peers
Gross operating margin	€76k	€18k	better than 79% of 465 sector peers
Total assets	€943k	€273k	better than 84% of 466 sector peers

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€943k
Fixed assets	21/28	€900k
Tangible fixed assets	22/27	€899k
Financial fixed assets	28	€820
Current assets	29/58	€42k
Amounts receivable within one year	40/41	€5k
Cash & bank	54/58	€35k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€943k
Equity	10/15	€64k
Contributions / capital	10/11	€100k
Accumulated profits (losses)	14	€-36k
Amounts payable	17/49	€878k
Amounts payable after one year	17	€682k
Amounts payable within one year	42/48	€193k
Trade debts payable within one year	44	€12k
Income statement
Gross operating margin	9900	€76k
Operating result	9901	€12k
Financial income	75	€14
Financial charges	65	€18k
Result before taxes	9903	€-7k
Income taxes	67/77	€400
Net result for the period	9904	€-7k
Result to be appropriated	9905	€-7k

Summary