TERACONSTRUCT

Sambreville ·KBO/BCE: BE 0797.911.904

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Metric	This company	Sector median	Position in the sector
Solvency	49.1%	36.6%	better than 67% of 496 sector peers
Net result	€41k	€19k	better than 65% of 494 sector peers
Equity	€66k	€90k	better than 45% of 496 sector peers
Gross operating margin	€58k	€110k	better than 39% of 465 sector peers
Total assets	€134k	€364k	better than 32% of 496 sector peers

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€134k
Fixed assets	21/28	€9k
Tangible fixed assets	22/27	€6k
Financial fixed assets	28	€2k
Current assets	29/58	€126k
Amounts receivable within one year	40/41	€125k
Cash & bank	54/58	€65
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€134k
Equity	10/15	€66k
Contributions / capital	10/11	€3k
Accumulated profits (losses)	14	€63k
Amounts payable	17/49	€68k
Amounts payable within one year	42/48	€68k
Trade debts payable within one year	44	€4k
Income statement
Gross operating margin	9900	€58k
Operating result	9901	€53k
Financial charges	65	€535
Result before taxes	9903	€52k
Income taxes	67/77	€11k
Net result for the period	9904	€41k
Result to be appropriated	9905	€41k

Parcel (capakey)	Region	Area	Buildings	Height / fl.
92007A0054/00R000	Wallonia	905 m²	1 · 101 m²	10.2 m · 3 fl.
21308H0549/00T000	Brussels	70 m²	-	-

Summary