Stoeterij Ter Bosschen

Lummen ·KBO/BCE: BE 0763.509.467

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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	24-07-2025	7 d early	2025-00308967
31-12-2023	31-07-2024	18-07-2024	13 d early	2024-00262072
31-12-2022	31-07-2023	21-12-2023	143 d late	2023-00533722

Metric	This company	Sector median	Position in the sector
Solvency	-19.9%	20.2%	better than 13% of 813 sector peers
Net result	€-19k	€5k	better than 16% of 812 sector peers
Equity	€-49k	€36k	better than 9% of 813 sector peers
Gross operating margin	€-16k	€33k	better than 8% of 813 sector peers
Total assets	€248k	€218k	better than 54% of 813 sector peers

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€248k
Fixed assets	21/28	€3k
Intangible fixed assets	21	€822
Tangible fixed assets	22/27	€3k
Current assets	29/58	€245k
Stocks & contracts in progress	3	€226k
Amounts receivable within one year	40/41	€19k
Cash & bank	54/58	€85
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€248k
Equity	10/15	€-49k
Contributions / capital	10/11	€10k
Accumulated profits (losses)	14	€-59k
Amounts payable	17/49	€298k
Amounts payable within one year	42/48	€298k
Trade debts payable within one year	44	€14k
Income statement
Gross operating margin	9900	€-16k
Operating result	9901	€-19k
Financial income	75	€6
Financial charges	65	€164
Result before taxes	9903	€-19k
Net result for the period	9904	€-19k
Result to be appropriated	9905	€-19k

Summary