BRASSERIE TERMINUS

Blankenberge ·KBO/BCE: BE 0798.996.819

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Year closed	Due by	Filed	Variance	Reference
30-06-2025	31-01-2026	29-01-2026	2 d early	2026-00019081
30-06-2024	31-01-2025	31-01-2025	on the day	2025-00021802
30-06-2023	31-01-2024	30-01-2024	1 d early	2024-00013818

Metric	This company	Sector median	Position in the sector
Solvency	39.1%	25.6%	better than 62% of 1106 sector peers
Net result	€149k	€7k	better than 95% of 1108 sector peers
Equity	€140k	€22k	better than 89% of 1110 sector peers
Gross operating margin	€552k	€63k	better than 95% of 1104 sector peers
Staff costs	€317k	€51k	higher than 95% of 808 sector peers

Line item	Code	2025
Balance sheet, Assets
TOTAL ASSETS	20/58	€358k
Fixed assets	21/28	€77k
Intangible fixed assets	21	€21k
Tangible fixed assets	22/27	€56k
Current assets	29/58	€281k
Amounts receivable within one year	40/41	€76k
Cash & bank	54/58	€203k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€358k
Equity	10/15	€140k
Contributions / capital	10/11	€5k
Reserves	13	€135k
Amounts payable	17/49	€218k
Amounts payable after one year	17	€2k
Amounts payable within one year	42/48	€216k
Trade debts payable within one year	44	€17k
Income statement
Gross operating margin	9900	€552k
Operating result	9901	€196k
Financial income	75	€1
Financial charges	65	€1k
Result before taxes	9903	€194k
Income taxes	67/77	€45k
Net result for the period	9904	€149k
Result to be appropriated	9905	€149k

Summary

Parcel (capakey)	Region	Area	Buildings	Height / fl.
31602B0016/08A000indicative	Flanders	4,002 m²	1 · 144 m²	7.1 m · 1 fl.
31034B0494/00Z002	Flanders	551 m²	1 · 135 m²	6.8 m · 2 fl.