GERMAY EMBALLAGES

Charleroi ·KBO/BCE: BE 0439.228.866

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Year closed	Due by	Filed	Variance	Reference
31-03-2025	31-10-2025	28-10-2025	3 d early	2025-00550937
31-12-2023	31-07-2024	22-07-2024	9 d early	2024-00268642
31-12-2022	31-07-2023	23-06-2023	38 d early	2023-00151607
31-12-2021	31-07-2022	28-08-2022	28 d late	2022-20354737
31-12-2020	31-07-2021	19-05-2021	73 d early	2021-14700479
31-12-2019	31-07-2020	22-05-2020	70 d early	2020-12900492
31-12-2018	31-07-2019	30-05-2019	62 d early	2019-15900098
31-12-2017	31-07-2018	12-07-2018	19 d early	2018-32400509
31-12-2016	31-07-2017	14-06-2017	47 d early	2017-17500055
31-12-2015	31-07-2016	01-06-2016	60 d early	2016-14900168

Metric	This company	Sector median	Position in the sector
Solvency	74.3%	42.6%	better than 87% of 185 sector peers
Net result	€65k	€159k	better than 39% of 185 sector peers
Equity	€592k	€1.19M	better than 37% of 185 sector peers
Gross operating margin	€122k	€188k	better than 35% of 99 sector peers
Staff costs	€-400	€761k	higher than 5% of 141 sector peers

Line item	Code	2025
Balance sheet, Assets
TOTAL ASSETS	20/58	€797k
Fixed assets	21/28	€188k
Tangible fixed assets	22/27	€187k
Financial fixed assets	28	€135
Current assets	29/58	€609k
Stocks & contracts in progress	3	€266k
Amounts receivable within one year	40/41	€229k
Investments	50/53	€536
Cash & bank	54/58	€111k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€797k
Equity	10/15	€592k
Contributions / capital	10/11	€66k
Reserves	13	€77k
Accumulated profits (losses)	14	€445k
Amounts payable	17/49	€205k
Amounts payable within one year	42/48	€205k
Trade debts payable within one year	44	€187k
Income statement
Gross operating margin	9900	€122k
Operating result	9901	€28k
Financial income	75	€38k
Financial charges	65	€2k
Result before taxes	9903	€65k
Net result for the period	9904	€65k
Result to be appropriated	9905	€65k

Summary