TRI-ACTIVE

Oostende ·KBO/BCE: BE 0892.243.117

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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	25-06-2025	36 d early	2025-00174914
31-12-2023	31-07-2024	01-07-2024	30 d early	2024-00191814
31-12-2022	31-07-2023	07-07-2023	24 d early	2023-00217372
31-12-2021	31-07-2022	29-08-2022	29 d late	2022-20367175
31-12-2020	31-07-2021	22-07-2021	9 d early	2021-38900026
31-12-2019	31-07-2020	21-07-2020	10 d early	2020-32300545
31-12-2018	31-07-2019	06-09-2019	37 d late	2019-63800082
31-12-2017	31-07-2018	07-09-2018	38 d late	2018-62600204
31-12-2016	31-07-2017	16-09-2017	47 d late	2017-61600051
31-12-2015	31-07-2016	21-09-2016	52 d late	2016-60900544

Metric	This company	Sector median	Position in the sector
Solvency	32.8%	20.4%	better than 62% of 6720 sector peers
Net result	€269	€4k	better than 38% of 6701 sector peers
Equity	€77k	€16k	better than 81% of 6735 sector peers
Gross operating margin	€19k	€24k	better than 46% of 6680 sector peers
Total assets	€235k	€94k	better than 75% of 6724 sector peers

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€235k
Fixed assets	21/28	€124k
Tangible fixed assets	22/27	€124k
Financial fixed assets	28	€100
Current assets	29/58	€111k
Stocks & contracts in progress	3	€76k
Amounts receivable within one year	40/41	€17k
Cash & bank	54/58	€18k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€235k
Equity	10/15	€77k
Contributions / capital	10/11	€12k
Reserves	13	€64k
Accumulated profits (losses)	14	€654
Amounts payable	17/49	€158k
Amounts payable after one year	17	€108k
Amounts payable within one year	42/48	€51k
Trade debts payable within one year	44	€22k
Income statement
Gross operating margin	9900	€19k
Operating result	9901	€8k
Financial income	75	€176
Financial charges	65	€7k
Result before taxes	9903	€1k
Income taxes	67/77	€935
Net result for the period	9904	€269
Result to be appropriated	9905	€269

Summary

NACE primary	Detailhandel in dames-, heren-, baby- en kinderboven- en onderkleding en kledingaccessoires (algemeen assortiment)(47716)
Legal form	Private limited company(610)
Incorporation	18-09-2007
Status	Active
Postal code	8400