DAMIEN CAMBRON TERRASSEMENTS

Oreye ·KBO/BCE: BE 0798.902.886

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Year closed	Due by	Filed	Variance	Reference
31-03-2025	31-10-2025	07-11-2025	7 d late	2025-00564104
31-03-2024	31-10-2024	31-10-2024	on the day	2024-00531684

Metric	This company	Sector median	Position in the sector
Solvency	19.7%	38.6%	better than 29% of 513 sector peers
Net result	€46k	€13k	better than 81% of 508 sector peers
Equity	€90k	€42k	better than 74% of 513 sector peers
Gross operating margin	€315k	€55k	better than 90% of 506 sector peers
Staff costs	€142k	€50k	higher than 74% of 245 sector peers

Line item	Code	2025
Balance sheet, Assets
TOTAL ASSETS	20/58	€459k
Fixed assets	21/28	€226k
Tangible fixed assets	22/27	€226k
Financial fixed assets	28	€135
Current assets	29/58	€233k
Amounts receivable within one year	40/41	€207k
Cash & bank	54/58	€22k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€459k
Equity	10/15	€90k
Contributions / capital	10/11	€13k
Accumulated profits (losses)	14	€78k
Amounts payable	17/49	€369k
Amounts payable after one year	17	€120k
Amounts payable within one year	42/48	€248k
Trade debts payable within one year	44	€166k
Income statement
Turnover	70	€789k
Gross operating margin	9900	€315k
Operating result	9901	€81k
Financial income	75	€329
Financial charges	65	€19k
Result before taxes	9903	€62k
Income taxes	67/77	€16k
Net result for the period	9904	€46k
Result to be appropriated	9905	€46k

Summary