IMMO TRIFILLI

Waregem ·KBO/BCE: BE 0418.898.359

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Metric	This company	Sector median	Position in the sector
Solvency	-107.3%	14.7%	better than 5% of 506 sector peers
Net result	€-674k	€6k	better than 5% of 506 sector peers
Equity	€-2.80M	€134k	better than 5% of 506 sector peers
Gross operating margin	€395k	€78k	better than 80% of 505 sector peers
Employees (FTE)	0.0	0.0	better than 32% of 158 sector peers

Line item	Code	2025
Balance sheet, Assets
TOTAL ASSETS	20/58	€2.61M
Fixed assets	21/28	€2.44M
Tangible fixed assets	22/27	€2.44M
Financial fixed assets	28	€3k
Current assets	29/58	€166k
Amounts receivable within one year	40/41	€151k
Cash & bank	54/58	€10k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€2.61M
Equity	10/15	€-2.80M
Contributions / capital	10/11	€3.00M
Reserves	13	€1.62M
Accumulated profits (losses)	14	€-7.42M
Amounts payable	17/49	€5.41M
Amounts payable after one year	17	€1.70M
Amounts payable within one year	42/48	€1.57M
Trade debts payable within one year	44	€241k
Income statement
Gross operating margin	9900	€395k
Operating result	9901	€187k
Financial income	75	€5k
Financial charges	65	€865k
Result before taxes	9903	€-674k
Net result for the period	9904	€-674k
Result to be appropriated	9905	€674k

Summary