TERBEKE INVEST

Antwerpen ·KBO/BCE: BE 0783.937.865

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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	23-06-2025	38 d early	2025-00167835
31-12-2023	31-07-2024	03-07-2024	28 d early	2024-00218331

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€1.63M
Fixed assets	21/28	€1.54M
Tangible fixed assets	22/27	€1.54M
Current assets	29/58	€94k
Amounts receivable within one year	40/41	€84k
Cash & bank	54/58	€10k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€1.63M
Equity	10/15	€150k
Contributions / capital	10/11	€100k
Accumulated profits (losses)	14	€50k
Amounts payable	17/49	€1.48M
Amounts payable after one year	17	€1.40M
Amounts payable within one year	42/48	€87k
Trade debts payable within one year	44	€387
Income statement
Gross operating margin	9900	€146k
Operating result	9901	€61k
Financial income	75	€3k
Financial charges	65	€30k
Result before taxes	9903	€34k
Income taxes	67/77	€9k
Net result for the period	9904	€25k
Result to be appropriated	9905	€25k

Summary