LE RELAIS DU TERROIR

Perwez ·KBO/BCE: BE 0785.503.228

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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	09-07-2025	22 d early	2025-00247769
31-12-2023	31-07-2024	16-07-2024	15 d early	2024-00247804
31-12-2022	31-07-2023	19-07-2023	12 d early	2023-00249358

Metric	This company	Sector median	Position in the sector
Solvency	45.7%	20.4%	better than 72% of 6722 sector peers
Net result	€16k	€4k	better than 70% of 6703 sector peers
Equity	€66k	€16k	better than 78% of 6737 sector peers
Gross operating margin	€40k	€24k	better than 61% of 6682 sector peers
Staff costs	€11k	€33k	higher than 27% of 3049 sector peers

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€144k
Fixed assets	21/28	€28k
Tangible fixed assets	22/27	€28k
Current assets	29/58	€115k
Amounts receivable within one year	40/41	€40k
Cash & bank	54/58	€74k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€144k
Equity	10/15	€66k
Contributions / capital	10/11	€10k
Reserves	13	€55k
Accumulated profits (losses)	14	€632
Amounts payable	17/49	€78k
Amounts payable within one year	42/48	€48k
Trade debts payable within one year	44	€13k
Income statement
Gross operating margin	9900	€40k
Operating result	9901	€16k
Financial income	75	€1
Financial charges	65	€188
Result before taxes	9903	€16k
Income taxes	67/77	€452
Net result for the period	9904	€16k
Result to be appropriated	9905	€16k

Summary