PUR-O-FLOORING

Waregem ·KBO/BCE: BE 0755.719.773

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Year closed	Due by	Filed	Variance	Reference
31-12-2025	31-07-2026	19-05-2026	73 d early	2026-00114400
31-12-2024	31-07-2025	25-03-2025	128 d early	2025-00057614
31-12-2023	31-07-2024	28-05-2024	64 d early	2024-00098253
31-12-2022	31-07-2023	31-03-2023	122 d early	2023-00054626
31-12-2021	31-07-2022	20-06-2022	41 d early	2022-20087946

Metric	This company	Sector median	Position in the sector
Solvency	85.8%	35.5%	better than 88% of 856 sector peers
Net result	€8k	€10k	better than 46% of 855 sector peers
Equity	€93k	€40k	better than 69% of 857 sector peers
Gross operating margin	€29k	€31k	better than 48% of 854 sector peers
Total assets	€108k	€132k	better than 43% of 856 sector peers

Line item	Code	2025
Balance sheet, Assets
TOTAL ASSETS	20/58	€108k
Fixed assets	21/28	€13k
Formation expenses	20	€23
Intangible fixed assets	21	€126
Tangible fixed assets	22/27	€13k
Current assets	29/58	€95k
Amounts receivable within one year	40/41	€35k
Cash & bank	54/58	€58k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€108k
Equity	10/15	€93k
Contributions / capital	10/11	€80k
Reserves	13	€13k
Accumulated profits (losses)	14	€0
Amounts payable	17/49	€15k
Amounts payable within one year	42/48	€15k
Trade debts payable within one year	44	€3k
Income statement
Gross operating margin	9900	€29k
Operating result	9901	€12k
Financial income	75	€76
Financial charges	65	€85
Result before taxes	9903	€12k
Income taxes	67/77	€4k
Net result for the period	9904	€8k
Result to be appropriated	9905	€8k

Summary