The Triple A Company

Menen ·KBO/BCE: BE 0861.715.138

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Metric	This company	Sector median	Position in the sector
Solvency	24.8%	35.0%	better than 39% of 107 sector peers
Net result	€69k	€5k	better than 72% of 106 sector peers
Equity	€295k	€125k	better than 62% of 107 sector peers
Gross operating margin	€402k	€51k	better than 78% of 105 sector peers
Employees (FTE)	1.8	4.0	better than 35% of 42 sector peers

Line item	Code	2020
Balance sheet, Assets
TOTAL ASSETS	20/58	€1.19M
Fixed assets	21/28	€564k
Tangible fixed assets	22/27	€564k
Current assets	29/58	€626k
Stocks & contracts in progress	3	€237k
Amounts receivable within one year	40/41	€151k
Cash & bank	54/58	€233k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€1.19M
Equity	10/15	€295k
Reserves	13	€270k
Accumulated profits (losses)	14	€6k
Amounts payable	17/49	€896k
Amounts payable after one year	17	€651k
Amounts payable within one year	42/48	€223k
Trade debts payable within one year	44	€83k
Income statement
Gross operating margin	9900	€402k
Operating result	9901	€123k
Financial income	75	€214
Financial charges	65	€19k
Result before taxes	9903	€104k
Income taxes	67/77	€36k
Net result for the period	9904	€69k
Result to be appropriated	9905	€93k

Year closed	Due by	Filed	Variance	Reference
31-12-2025	31-07-2026	nothing on record	not confirmed	-
31-12-2024	31-07-2025	nothing on record	not filed	-
31-12-2023	31-07-2024	nothing on record	not filed	-
31-12-2022	31-07-2023	nothing on record	not filed	-
31-12-2021	31-07-2022	nothing on record	not filed	-
31-12-2020	31-07-2021	10-03-2021	143 d early	2021-07300076
31-12-2019	31-07-2020	12-03-2020	141 d early	2020-06500271
31-12-2018	31-07-2019	27-05-2019	65 d early	2019-14400463
31-12-2017	31-07-2018	19-02-2018	162 d early	2018-05100557
31-12-2016	31-07-2017	26-06-2017	35 d early	2017-21500426
31-12-2015	31-07-2016	24-06-2016	37 d early	2016-22100285
31-12-2014	31-07-2015	22-06-2015	39 d early	2015-19900203

Credit risk