TRENTIN BOISSONS

Farciennes ·KBO/BCE: BE 0779.913.355

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Year closed	Due by	Filed	Variance	Reference
31-12-2025	31-07-2026	nothing on record	not filed	-
31-12-2024	31-07-2025	31-07-2025	on the day	2025-00340470
31-12-2023	31-07-2024	27-06-2024	34 d early	2024-00169632
31-12-2022	31-07-2023	28-08-2023	28 d late	2023-00359666

Metric	This company	Sector median	Position in the sector
Solvency	36.5%	31.0%	better than 56% of 548 sector peers
Net result	€889k	€47k	better than 85% of 548 sector peers
Equity	€2.19M	€469k	better than 71% of 549 sector peers
Gross operating margin	€2.72M	€125k	better than 95% of 339 sector peers
Staff costs	€1.04M	€494k	higher than 66% of 404 sector peers

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€6.00M
Fixed assets	21/28	€1.79M
Intangible fixed assets	21	€471k
Tangible fixed assets	22/27	€1.30M
Financial fixed assets	28	€13k
Current assets	29/58	€4.21M
Stocks & contracts in progress	3	€986k
Amounts receivable within one year	40/41	€2.52M
Cash & bank	54/58	€707k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€6.00M
Equity	10/15	€2.19M
Contributions / capital	10/11	€50k
Accumulated profits (losses)	14	€2.14M
Amounts payable	17/49	€3.81M
Amounts payable after one year	17	€593k
Amounts payable within one year	42/48	€3.21M
Trade debts payable within one year	44	€1.50M
Income statement
Gross operating margin	9900	€2.72M
Operating result	9901	€1.19M
Financial income	75	€28k
Financial charges	65	€43k
Result before taxes	9903	€1.17M
Income taxes	67/77	€282k
Net result for the period	9904	€889k
Result to be appropriated	9905	€889k

Summary