Chateau Ter Bosch

Bilzen-Hoeselt ·KBO/BCE: BE 0791.211.578

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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	28-07-2025	3 d early	2025-00334727
31-12-2023	31-07-2024	19-07-2024	12 d early	2024-00270493

Metric	This company	Sector median	Position in the sector
Solvency	-12.6%	20.5%	better than 27% of 148 sector peers
Net result	€-98k	€-3k	better than 6% of 148 sector peers
Equity	€-57k	€7k	better than 11% of 148 sector peers
Gross operating margin	€-54k	€1k	better than 5% of 148 sector peers
Total assets	€454k	€75k	better than 90% of 148 sector peers

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€454k
Fixed assets	21/28	€430k
Tangible fixed assets	22/27	€430k
Current assets	29/58	€24k
Amounts receivable within one year	40/41	€5k
Cash & bank	54/58	€18k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€454k
Equity	10/15	€-57k
Contributions / capital	10/11	€147k
Accumulated profits (losses)	14	€-204k
Amounts payable	17/49	€511k
Amounts payable after one year	17	€495k
Amounts payable within one year	42/48	€16k
Trade debts payable within one year	44	€16k
Income statement
Gross operating margin	9900	€-54k
Operating result	9901	€-98k
Financial charges	65	€53
Result before taxes	9903	€-98k
Net result for the period	9904	€-98k
Result to be appropriated	9905	€-98k

Summary