INTERIEURBOUW TERSAGO

Sint-Gillis-Waas ·KBO/BCE: BE 0843.265.936

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Year closed	Due by	Filed	Variance	Reference
30-06-2025	31-01-2026	nothing on record	not filed	-
30-06-2024	31-01-2025	nothing on record	not filed	-
30-06-2023	31-01-2024	nothing on record	not filed	-
30-06-2022	31-01-2023	23-01-2023	8 d early	2023-00002812
30-06-2021	31-01-2022	21-12-2021	41 d early	2021-81200045
30-06-2020	31-01-2021	04-01-2021	27 d early	2021-00100593
30-06-2019	31-01-2020	08-01-2020	23 d early	2020-00400284
30-06-2018	31-01-2019	07-01-2019	24 d early	2019-00300100
30-06-2017	31-01-2018	05-01-2018	26 d early	2018-00200572
30-06-2016	31-01-2017	20-12-2016	42 d early	2016-70500146
30-06-2015	31-01-2016	29-12-2015	33 d early	2015-70500487
30-06-2014	31-01-2015	15-12-2014	47 d early	2014-68800457

Metric	This company	Sector median	Position in the sector
Solvency	2.5%	28.4%	better than 20% of 1387 sector peers
Net result	€-72k	€4k	better than 5% of 1374 sector peers
Equity	€17k	€17k	better than 49% of 1396 sector peers
Gross operating margin	€80k	€27k	better than 77% of 1367 sector peers
Staff costs	€40k	€40k	higher than 50% of 608 sector peers

Line item	Code	2022
Balance sheet, Assets
TOTAL ASSETS	20/58	€670k
Fixed assets	21/28	€354k
Intangible fixed assets	21	€2k
Tangible fixed assets	22/27	€352k
Current assets	29/58	€316k
Stocks & contracts in progress	3	€85k
Amounts receivable within one year	40/41	€188k
Cash & bank	54/58	€39k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€670k
Equity	10/15	€17k
Contributions / capital	10/11	€300k
Accumulated profits (losses)	14	€-283k
Amounts payable	17/49	€654k
Amounts payable after one year	17	€285k
Amounts payable within one year	42/48	€369k
Trade debts payable within one year	44	€179k
Income statement
Gross operating margin	9900	€80k
Operating result	9901	€-25k
Financial income	75	€146
Financial charges	65	€47k
Result before taxes	9903	€-72k
Income taxes	67/77	€113
Net result for the period	9904	€-72k
Result to be appropriated	9905	€-72k

Summary