La Terrasse M.T.B.

Ternat ·KBO/BCE: BE 0674.834.146

Loading dossier…

Year closed	Due by	Filed	Variance	Reference
31-03-2025	31-10-2025	nothing on record	not filed	-
31-03-2024	31-10-2024	nothing on record	not filed	-
31-03-2023	31-10-2023	25-10-2023	6 d early	2023-00493234
31-03-2022	31-10-2022	21-10-2022	10 d early	2022-20471798
31-03-2021	31-10-2021	16-11-2021	16 d late	2021-77500062
31-03-2020	31-10-2020	22-10-2020	9 d early	2020-62900428
31-03-2019	31-10-2019	11-10-2019	20 d early	2019-69900449
31-03-2018	31-10-2018	23-10-2018	8 d early	2018-70000069

Metric	This company	Sector median	Position in the sector
Solvency	-47.2%	16.6%	better than 16% of 4886 sector peers
Net result	€-51k	€2k	better than 6% of 4876 sector peers
Equity	€-172k	€11k	better than 5% of 4901 sector peers
Gross operating margin	€174k	€41k	better than 85% of 4859 sector peers
Staff costs	€148k	€47k	higher than 83% of 3470 sector peers

Line item	Code	2023
Balance sheet, Assets
TOTAL ASSETS	20/58	€365k
Fixed assets	21/28	€346k
Intangible fixed assets	21	€75k
Tangible fixed assets	22/27	€246k
Financial fixed assets	28	€25k
Current assets	29/58	€18k
Amounts receivable within one year	40/41	€12k
Cash & bank	54/58	€2k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€365k
Equity	10/15	€-172k
Contributions / capital	10/11	€6k
Accumulated profits (losses)	14	€-178k
Amounts payable	17/49	€536k
Amounts payable after one year	17	€75k
Amounts payable within one year	42/48	€459k
Trade debts payable within one year	44	€193k
Income statement
Gross operating margin	9900	€174k
Operating result	9901	€-34k
Financial income	75	€101
Financial charges	65	€18k
Result before taxes	9903	€-51k
Income taxes	67/77	€216
Net result for the period	9904	€-51k
Result to be appropriated	9905	€-51k

Summary