NEPHROQUIN

Year closed	Due by	Filed	Variance	Reference
31-12-2025	31-07-2026	nothing on record	not filed	-
31-12-2024	31-07-2025	05-07-2025	26 d early	2025-00233713
31-12-2023	31-07-2024	30-06-2024	31 d early	2024-00183741
31-12-2022	31-07-2023	31-08-2023	31 d late	2023-00425757
31-12-2021	31-07-2022	13-07-2022	18 d early	2022-20197150
31-12-2020	31-07-2021	29-06-2021	32 d early	2021-27500254
31-12-2019	31-07-2020	13-07-2020	18 d early	2020-29200318

Metric	This company	Sector median	Position in the sector
Solvency	66.3%	66.7%	better than 50% of 6582 sector peers
Net result	€80k	€46k	better than 69% of 6576 sector peers
Equity	€280k	€79k	better than 87% of 6582 sector peers
Gross operating margin	€125k	€78k	better than 68% of 6584 sector peers
Total assets	€422k	€154k	better than 83% of 6585 sector peers

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€422k
Fixed assets	21/28	€67k
Tangible fixed assets	22/27	€64k
Financial fixed assets	28	€2k
Current assets	29/58	€355k
Amounts receivable within one year	40/41	€21k
Cash & bank	54/58	€319k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€422k
Equity	10/15	€280k
Contributions / capital	10/11	€20k
Reserves	13	€260k
Amounts payable	17/49	€142k
Amounts payable after one year	17	€24k
Amounts payable within one year	42/48	€118k
Trade debts payable within one year	44	€3k
Income statement
Gross operating margin	9900	€125k
Operating result	9901	€105k
Financial income	75	€56
Financial charges	65	€3k
Result before taxes	9903	€102k
Income taxes	67/77	€22k
Net result for the period	9904	€80k
Result to be appropriated	9905	€80k

Summary

Parcel (capakey)	Region	Area	Buildings	Height / fl.
63072G0419/00K000	Wallonia	839 m²	1 · 276 m²	24.2 m · 7 fl.
63072G0687/00X000indicative	Wallonia	74 m²	1 · 72 m²	13.3 m · 4 fl.