TER VALKENBRUG

Veurne ·KBO/BCE: BE 0758.476.850

Loading dossier…

Year closed	Due by	Filed	Variance	Reference
31-12-2025	31-07-2026	10-03-2026	143 d early	2026-00051619
31-12-2024	31-07-2025	10-07-2025	21 d early	2025-00262119
31-12-2023	31-07-2024	29-05-2024	63 d early	2024-00104305
31-12-2022	31-07-2023	13-07-2023	18 d early	2023-00233043
31-12-2021	31-07-2022	12-07-2022	19 d early	2022-20175042

Metric	This company	Sector median	Position in the sector
Solvency	34.0%	32.6%	better than 52% of 77 sector peers
Net result	€10k	€109k	better than 21% of 77 sector peers
Equity	€1.59M	€614k	better than 79% of 77 sector peers
Gross operating margin	€513k	€503k	better than 51% of 76 sector peers
Staff costs	€2k	€169k	higher than 10% of 51 sector peers

Line item	Code	2025
Balance sheet, Assets
TOTAL ASSETS	20/58	€4.68M
Fixed assets	21/28	€4.18M
Intangible fixed assets	21	€14k
Tangible fixed assets	22/27	€4.16M
Financial fixed assets	28	€4k
Current assets	29/58	€504k
Stocks & contracts in progress	3	€337k
Amounts receivable within one year	40/41	€79k
Cash & bank	54/58	€88k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€4.68M
Equity	10/15	€1.59M
Contributions / capital	10/11	€1.23M
Reserves	13	€360k
Provisions & deferred taxes	16	€145
Amounts payable	17/49	€3.09M
Amounts payable after one year	17	€1.47M
Amounts payable within one year	42/48	€1.62M
Trade debts payable within one year	44	€138k
Income statement
Gross operating margin	9900	€513k
Operating result	9901	€56k
Financial income	75	€8k
Financial charges	65	€51k
Result before taxes	9903	€12k
Income taxes	67/77	€2k
Net result for the period	9904	€10k
Result to be appropriated	9905	€10k

Summary