TERACO

Year closed	Due by	Filed	Variance	Reference
30-06-2025	31-01-2026	27-01-2026	4 d early	2026-00014966
30-06-2024	31-01-2025	16-12-2024	46 d early	2024-00616434
30-06-2023	31-01-2024	06-12-2023	56 d early	2023-00522861
30-06-2022	31-01-2023	24-01-2023	7 d early	2023-00002458
30-06-2021	31-01-2022	23-12-2021	39 d early	2021-81300105

Metric	This company	Sector median	Position in the sector
Solvency	85.1%	43.4%	better than 93% of 2873 sector peers
Net result	€-16k	€13k	better than 5% of 2872 sector peers
Equity	€69k	€44k	better than 65% of 2873 sector peers
Gross operating margin	€2k	€39k	better than 9% of 2870 sector peers
Staff costs	€2k	€30k	higher than 22% of 929 sector peers

Line item	Code	2025
Balance sheet, Assets
TOTAL ASSETS	20/58	€81k
Fixed assets	21/28	€32k
Tangible fixed assets	22/27	€32k
Financial fixed assets	28	€216
Current assets	29/58	€49k
Amounts receivable within one year	40/41	€26k
Cash & bank	54/58	€23k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€81k
Equity	10/15	€69k
Contributions / capital	10/11	€10k
Reserves	13	€75k
Accumulated profits (losses)	14	€-15k
Amounts payable	17/49	€12k
Amounts payable within one year	42/48	€12k
Trade debts payable within one year	44	€2k
Income statement
Gross operating margin	9900	€2k
Operating result	9901	€-17k
Financial income	75	€3
Financial charges	65	€802
Result before taxes	9903	€-17k
Income taxes	67/77	€-2k
Net result for the period	9904	€-16k
Result to be appropriated	9905	€-16k

Summary