LA TERRASSE DES FRÉROTS

Flémalle ·KBO/BCE: BE 1002.051.570

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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	30-08-2025	30 d late	2025-00454637
31-12-2023	31-07-2024	28-08-2024	28 d late	2024-00383666

Metric	This company	Sector median	Position in the sector
Solvency	53.8%	19.3%	better than 80% of 5650 sector peers
Net result	€13k	€4k	better than 65% of 5638 sector peers
Equity	€17k	€14k	better than 53% of 5662 sector peers
Gross operating margin	€84k	€52k	better than 63% of 5624 sector peers
Staff costs	€58k	€49k	higher than 55% of 4088 sector peers

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€31k
Fixed assets	21/28	€5k
Tangible fixed assets	22/27	€5k
Current assets	29/58	€26k
Stocks & contracts in progress	3	€10k
Amounts receivable within one year	40/41	€4k
Cash & bank	54/58	€7k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€31k
Equity	10/15	€17k
Contributions / capital	10/11	€3k
Reserves	13	€13k
Accumulated profits (losses)	14	€620
Amounts payable	17/49	€14k
Amounts payable within one year	42/48	€14k
Trade debts payable within one year	44	€1k
Income statement
Gross operating margin	9900	€84k
Operating result	9901	€23k
Financial income	75	€13
Financial charges	65	€4k
Result before taxes	9903	€20k
Income taxes	67/77	€6k
Net result for the period	9904	€13k
Result to be appropriated	9905	€13k

Summary

Parcel (capakey)	Region	Area	Buildings	Height / fl.
64065C0360/00N000	Wallonia	2,219 m²	1 · 708 m²	-
62007A0236/00H000	Wallonia	618 m²	1 · 33 m²	6.4 m · 1 fl.