De Haen Grondverzet

Ternat ·KBO/BCE: BE 0765.239.532

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Year closed	Due by	Filed	Variance	Reference
31-12-2025	31-07-2026	16-03-2026	137 d early	2026-00054902
31-12-2024	31-07-2025	18-07-2025	13 d early	2025-00288022
31-12-2023	31-07-2024	26-08-2024	26 d late	2024-00376726
31-12-2022	31-07-2023	28-08-2023	28 d late	2023-00372163
31-12-2021	31-07-2022	29-08-2022	29 d late	2022-20355846

Metric	This company	Sector median	Position in the sector
Solvency	47.8%	30.7%	better than 70% of 450 sector peers
Net result	€-26k	€9k	better than 7% of 446 sector peers
Equity	€112k	€25k	better than 85% of 450 sector peers
Gross operating margin	€-2k	€46k	better than 8% of 445 sector peers
Total assets	€234k	€102k	better than 76% of 450 sector peers

Line item	Code	2025
Balance sheet, Assets
TOTAL ASSETS	20/58	€234k
Fixed assets	21/28	€123k
Tangible fixed assets	22/27	€123k
Current assets	29/58	€111k
Amounts receivable within one year	40/41	€14k
Cash & bank	54/58	€98k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€234k
Equity	10/15	€112k
Contributions / capital	10/11	€15k
Reserves	13	€97k
Amounts payable	17/49	€122k
Amounts payable after one year	17	€10k
Amounts payable within one year	42/48	€112k
Trade debts payable within one year	44	€1k
Income statement
Gross operating margin	9900	€-2k
Operating result	9901	€-25k
Financial charges	65	€1k
Result before taxes	9903	€-26k
Net result for the period	9904	€-26k
Result to be appropriated	9905	€-26k

Summary