DISTRIMUR NEUPRE

Neupré ·KBO/BCE: BE 0475.455.297

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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	17-07-2025	14 d early	2025-00287666
31-12-2023	31-07-2024	05-07-2024	26 d early	2024-00230942
31-12-2022	31-07-2023	30-06-2023	31 d early	2023-00206850
31-12-2021	31-07-2022	04-08-2022	4 d late	2022-20272640
31-12-2020	31-07-2021	28-07-2021	3 d early	2021-43000151
31-12-2019	31-07-2020	29-07-2020	2 d early	2020-36200194
31-12-2018	31-07-2019	22-07-2019	9 d early	2019-36100594
31-12-2017	31-07-2018	01-08-2018	1 d late	2018-42400574
31-12-2016	31-07-2017	27-07-2017	4 d early	2017-37300002
31-12-2015	31-07-2016	13-07-2016	18 d early	2016-31100418

Metric	This company	Sector median	Position in the sector
Solvency	84.8%	17.2%	better than 95% of 873 sector peers
Net result	€142k	€14k	better than 84% of 874 sector peers
Equity	€1.75M	€99k	better than 94% of 875 sector peers
Gross operating margin	€541k	€213k	better than 76% of 801 sector peers
Staff costs	€363k	€221k	higher than 66% of 721 sector peers

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€2.07M
Fixed assets	21/28	€125k
Tangible fixed assets	22/27	€125k
Current assets	29/58	€1.94M
Stocks & contracts in progress	3	€1.04M
Amounts receivable within one year	40/41	€870k
Cash & bank	54/58	€29k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€2.07M
Equity	10/15	€1.75M
Contributions / capital	10/11	€70k
Reserves	13	€7k
Accumulated profits (losses)	14	€1.68M
Amounts payable	17/49	€315k
Amounts payable within one year	42/48	€311k
Trade debts payable within one year	44	€138k
Income statement
Gross operating margin	9900	€541k
Operating result	9901	€132k
Financial income	75	€65k
Financial charges	65	€7k
Result before taxes	9903	€191k
Income taxes	67/77	€49k
Net result for the period	9904	€142k
Result to be appropriated	9905	€142k

Summary

NACE primary	Detailhandel in ijzerwaren, bouwmaterialen, verf en glas (algemeen assortiment)(47521)
Legal form	Public limited company(014)
Incorporation	07-08-2001
Status	Active
Postal code	4120