WERA ET FILS

Verlaine ·KBO/BCE: BE 0789.369.370

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Year closed	Due by	Filed	Variance	Reference
31-12-2025	31-07-2026	09-06-2026	52 d early	2026-00151146
31-12-2024	31-07-2025	11-06-2025	50 d early	2025-00137967
31-12-2023	31-07-2024	21-08-2024	21 d late	2024-00360099
31-12-2022	31-07-2023	14-08-2023	14 d late	2023-00328943

Metric	This company	Sector median	Position in the sector
Solvency	58.8%	13.9%	better than 88% of 249 sector peers
Net result	€60k	€19k	better than 66% of 249 sector peers
Equity	€427k	€95k	better than 76% of 249 sector peers
Gross operating margin	€278k	€323k	better than 44% of 218 sector peers
Staff costs	€115k	€281k	higher than 23% of 220 sector peers

Line item	Code	2025
Balance sheet, Assets
TOTAL ASSETS	20/58	€726k
Fixed assets	21/28	€143k
Intangible fixed assets	21	€3k
Tangible fixed assets	22/27	€136k
Financial fixed assets	28	€4k
Current assets	29/58	€584k
Stocks & contracts in progress	3	€188k
Amounts receivable within one year	40/41	€106k
Investments	50/53	€105k
Cash & bank	54/58	€170k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€726k
Equity	10/15	€427k
Contributions / capital	10/11	€22k
Accumulated profits (losses)	14	€405k
Amounts payable	17/49	€299k
Amounts payable after one year	17	€8k
Amounts payable within one year	42/48	€292k
Trade debts payable within one year	44	€58k
Income statement
Gross operating margin	9900	€278k
Operating result	9901	€101k
Financial income	75	€2k
Financial charges	65	€20k
Result before taxes	9903	€83k
Income taxes	67/77	€23k
Net result for the period	9904	€60k
Result to be appropriated	9905	€60k

Summary