Solera Beverages BeLux

Zaventem ·KBO/BCE: BE 1010.120.881

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Metric	This company	Sector median	Position in the sector
Solvency	2.1%	16.2%	better than 38% of 42 sector peers
Net result	€727k	€-2k	better than 95% of 42 sector peers
Equity	€789k	€10k	better than 95% of 42 sector peers
Total assets	€37.78M	€126k	better than 95% of 42 sector peers

Line item	Code	2025
Balance sheet, Assets
TOTAL ASSETS	20/58	€37.78M
Fixed assets	21/28	€8.38M
Intangible fixed assets	21	€6.03M
Tangible fixed assets	22/27	€2.29M
Financial fixed assets	28	€65k
Current assets	29/58	€29.40M
Stocks & contracts in progress	3	€6.49M
Amounts receivable within one year	40/41	€22.85M
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€37.78M
Equity	10/15	€789k
Contributions / capital	10/11	€63k
Reserves	13	€6k
Accumulated profits (losses)	14	€720k
Amounts payable	17/49	€36.99M
Amounts payable within one year	42/48	€36.99M
Trade debts payable within one year	44	€22.90M
Income statement
Turnover	70	€66.44M
Operating result	9901	€1.94M
Financial income	75	€13k
Financial charges	65	€698k
Result before taxes	9903	€1.26M
Income taxes	67/77	€533k
Net result for the period	9904	€727k
Result to be appropriated	9905	€727k

NACE primary	Vervaardiging van frisdranken en water in flessen(11070)
Legal form	Public limited company(014)
Incorporation	06-06-2024
Status	Active
Postal code	1930

Summary