TER INVEST

Juprelle ·KBO/BCE: BE 0780.370.542

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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	01-07-2025	30 d early	2025-00205126
31-12-2023	31-07-2024	27-09-2024	58 d late	2024-00474559
31-12-2022	31-07-2023	29-08-2023	29 d late	2023-00367400

Metric	This company	Sector median	Position in the sector
Solvency	-2.1%	16.7%	better than 23% of 4967 sector peers
Net result	€-46k	€2k	better than 10% of 4959 sector peers
Equity	€-22k	€27k	better than 15% of 4970 sector peers
Gross operating margin	€-21k	€27k	better than 5% of 4953 sector peers
Total assets	€1.08M	€302k	better than 82% of 4969 sector peers

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€1.08M
Fixed assets	21/28	€227k
Tangible fixed assets	22/27	€210k
Financial fixed assets	28	€17k
Current assets	29/58	€855k
Stocks & contracts in progress	3	€834k
Amounts receivable within one year	40/41	€11k
Cash & bank	54/58	€7k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€1.08M
Equity	10/15	€-22k
Contributions / capital	10/11	€45k
Accumulated profits (losses)	14	€-67k
Amounts payable	17/49	€1.10M
Amounts payable after one year	17	€789k
Amounts payable within one year	42/48	€312k
Trade debts payable within one year	44	€68k
Income statement
Gross operating margin	9900	€-21k
Operating result	9901	€-21k
Financial charges	65	€25k
Result before taxes	9903	€-46k
Net result for the period	9904	€-46k
Result to be appropriated	9905	€-46k

Summary