Trenker HoldCo

Gent ·KBO/BCE: BE 1010.598.656

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Metric	This company	Sector median	Position in the sector
Solvency	62.3%	43.2%	better than 67% of 498 sector peers
Net result	€-2.85M	€68k	better than 5% of 498 sector peers
Equity	€22.69M	€492k	better than 95% of 498 sector peers
Gross operating margin	€-172k	€83k	better than 5% of 497 sector peers
Total assets	€36.41M	€1.58M	better than 95% of 498 sector peers

Line item	Code	2025
Balance sheet, Assets
TOTAL ASSETS	20/58	€36.41M
Fixed assets	21/28	€34.27M
Intangible fixed assets	21	€17.97M
Financial fixed assets	28	€16.31M
Current assets	29/58	€2.13M
Amounts receivable within one year	40/41	€470k
Cash & bank	54/58	€1.58M
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€36.41M
Equity	10/15	€22.69M
Contributions / capital	10/11	€25.54M
Reserves	13	€17.97M
Accumulated profits (losses)	14	€-20.82M
Amounts payable	17/49	€13.71M
Amounts payable after one year	17	€13.09M
Amounts payable within one year	42/48	€94k
Trade debts payable within one year	44	€84k
Income statement
Gross operating margin	9900	€-172k
Operating result	9901	€-2.17M
Financial income	75	€1
Financial charges	65	€683k
Result before taxes	9903	€-2.85M
Net result for the period	9904	€-2.85M
Result to be appropriated	9905	€-20.82M

Summary