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Ternat ·KBO/BCE: BE 0828.056.336

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Year closed	Due by	Filed	Variance	Reference
31-12-2025	31-07-2026	28-06-2026	33 d early	2026-00208633
31-12-2023	31-07-2024	11-07-2024	20 d early	2024-00233614
31-12-2022	31-07-2023	09-07-2023	22 d early	2023-00217675
31-12-2021	31-07-2022	07-07-2022	24 d early	2022-20165201
31-12-2020	31-07-2021	07-06-2021	54 d early	2021-18000102
31-12-2019	31-07-2020	07-07-2020	24 d early	2020-27800117
30-06-2018	31-01-2019	15-01-2019	16 d early	2019-01500213
30-06-2017	31-01-2018	15-01-2018	16 d early	2018-01500426
30-06-2016	31-01-2017	22-02-2017	22 d late	2017-05000061
30-06-2015	31-01-2016	15-04-2016	75 d late	2016-10300397

Metric	This company	Sector median	Position in the sector
Solvency	29.2%	47.4%	better than 36% of 1211 sector peers
Net result	€13k	€43k	better than 26% of 1210 sector peers
Equity	€8k	€85k	better than 16% of 1211 sector peers
Gross operating margin	€33k	€70k	better than 28% of 1207 sector peers
Total assets	€26k	€211k	better than 5% of 1211 sector peers

Fiscal year	2025
Deposit	micro
Revenue	n/a
EBITDA	n/a
Net profit	€13k
Cash flow	n/a
Staff costs	-
Income taxes	€227
Dividends	€6k
Total assets	€26k
Equity	€8k
Debt	€19k
of which ≤ 1y	€14k
of which > 1y	€4k
Working capital	n/a
Employees (FTE)	-

	2025
Current ratio	n/a
Quick ratio	n/a
Working capital ratio	n/a
Solvency	29.2%
Debt / equity	n/a
Long-term debt ratio	n/a
Interest coverage	n/a
Gross margin	n/a
Net margin	n/a
ROA	49.0%
ROE	168.0%
EBITDA margin	n/a
Days sales outstanding	n/a
Days payable outstanding	n/a
Inventory turnover	n/a
Days inventory (DSI)	n/a

Line item	Code	2025
Balance sheet, Assets
TOTAL ASSETS	20/58	€26k
Fixed assets	21/28	€20k
Tangible fixed assets	22/27	€20k
Current assets	29/58	€7k
Amounts receivable within one year	40/41	€655
Cash & bank	54/58	€5k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€26k
Equity	10/15	€8k
Contributions / capital	10/11	€6k
Reserves	13	€25k
Accumulated profits (losses)	14	€-23k
Amounts payable	17/49	€19k
Amounts payable after one year	17	€4k
Amounts payable within one year	42/48	€14k
Trade debts payable within one year	44	€1k
Income statement
Gross operating margin	9900	€33k
Operating result	9901	€14k
Financial charges	65	€886
Result before taxes	9903	€13k
Income taxes	67/77	€227
Net result for the period	9904	€13k
Result to be appropriated	9905	€13k

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