TER WAL INVEST

Lievegem ·KBO/BCE: BE 0762.925.883

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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	2025-00249139
31-12-2023	31-07-2024	27-08-2024	27 d late	2024-00376028
31-12-2022	31-07-2023	25-08-2023	25 d late	2023-00352078
31-12-2021	31-07-2022	31-08-2022	31 d late	2022-20367948

Metric	This company	Sector median	Position in the sector
Solvency	-1.6%	16.7%	better than 23% of 4968 sector peers
Net result	€4k	€2k	better than 53% of 4960 sector peers
Equity	€-13k	€27k	better than 19% of 4971 sector peers
Gross operating margin	€51k	€27k	better than 67% of 4954 sector peers
Total assets	€836k	€302k	better than 77% of 4970 sector peers

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€836k
Fixed assets	21/28	€827k
Tangible fixed assets	22/27	€827k
Current assets	29/58	€9k
Amounts receivable within one year	40/41	€4k
Cash & bank	54/58	€5k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€836k
Equity	10/15	€-13k
Contributions / capital	10/11	€5k
Accumulated profits (losses)	14	€-18k
Amounts payable	17/49	€849k
Amounts payable after one year	17	€712k
Amounts payable within one year	42/48	€132k
Trade debts payable within one year	44	€4k
Income statement
Gross operating margin	9900	€51k
Operating result	9901	€15k
Financial income	75	€422
Financial charges	65	€11k
Result before taxes	9903	€4k
Net result for the period	9904	€4k
Result to be appropriated	9905	€4k

Summary