SOCIAL INVEST

Ternat ·KBO/BCE: BE 0764.893.401

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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	13-10-2025	74 d late	2025-00540738
31-12-2023	31-07-2024	31-08-2024	31 d late	2024-00422799
31-12-2022	31-07-2023	31-08-2023	31 d late	2023-00415317
31-12-2021	31-07-2022	30-09-2022	61 d late	2022-20450936

Metric	This company	Sector median	Position in the sector
Solvency	71.2%	53.8%	better than 71% of 3178 sector peers
Net result	€57k	€18k	better than 81% of 3177 sector peers
Equity	€81k	€40k	better than 69% of 3180 sector peers
Gross operating margin	€67k	€36k	better than 71% of 3177 sector peers
Staff costs	€22k	€22k	higher than 50% of 481 sector peers

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€114k
Fixed assets	21/28	€3k
Tangible fixed assets	22/27	€1k
Financial fixed assets	28	€2k
Current assets	29/58	€111k
Amounts receivable within one year	40/41	€0
Cash & bank	54/58	€111k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€114k
Equity	10/15	€81k
Contributions / capital	10/11	€1k
Accumulated profits (losses)	14	€80k
Amounts payable	17/49	€33k
Amounts payable within one year	42/48	€33k
Trade debts payable within one year	44	€3k
Income statement
Gross operating margin	9900	€67k
Operating result	9901	€36k
Financial income	75	€18
Financial charges	65	€281
Result before taxes	9903	€76k
Income taxes	67/77	€19k
Net result for the period	9904	€57k
Result to be appropriated	9905	€57k

Summary

Parcel (capakey)	Region	Area	Buildings	Height / fl.
23352F0203/02W000	Flanders	131 m²	1 · 98 m²	9.3 m · 3 fl.
23086A0354/00K002	Flanders	82 m²	1 · 58 m²	10.3 m · 3 fl.