"Triple Helix - SurePure"

Antwerpen ·KBO/BCE: BE 0783.192.747

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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	23-07-2025	8 d early	2025-00296060
31-12-2023	31-07-2024	09-08-2024	9 d late	2024-00342578
31-12-2022	31-07-2023	28-07-2023	3 d early	2023-00318930

Metric	This company	Sector median	Position in the sector
Solvency	-124.9%	18.2%	better than 7% of 37 sector peers
Net result	€-1.23M	€-2k	better than 8% of 37 sector peers
Equity	€-3.05M	€82k	better than 5% of 37 sector peers
Gross operating margin	€-782k	€52k	better than 6% of 37 sector peers
Total assets	€2.44M	€1.74M	better than 55% of 37 sector peers

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€2.44M
Fixed assets	21/28	€805k
Tangible fixed assets	22/27	€801k
Financial fixed assets	28	€4k
Current assets	29/58	€1.64M
Amounts receivable within one year	40/41	€719k
Cash & bank	54/58	€552k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€2.44M
Equity	10/15	€-3.05M
Contributions / capital	10/11	€2k
Accumulated profits (losses)	14	€-3.05M
Amounts payable	17/49	€5.49M
Amounts payable after one year	17	€2.45M
Amounts payable within one year	42/48	€2.60M
Trade debts payable within one year	44	€554k
Income statement
Gross operating margin	9900	€-782k
Operating result	9901	€-916k
Financial income	75	€16k
Financial charges	65	€329k
Result before taxes	9903	€-1.23M
Net result for the period	9904	€-1.23M
Result to be appropriated	9905	€-1.23M

Summary

Legal nameNL	"Triple Helix - SurePure"
AbbreviationNL	“THX - SurePure”