TERCOREN

Year closed	Due by	Filed	Variance	Reference
31-12-2025	31-07-2026	nothing on record	not filed	-
31-12-2024	31-07-2025	30-08-2025	30 d late	2025-00451750
31-12-2023	31-07-2024	30-09-2024	61 d late	2024-00478578

Metric	This company	Sector median	Position in the sector
Solvency	35.0%	50.1%	better than 37% of 1480 sector peers
Net result	€8k	€12k	better than 45% of 1482 sector peers
Equity	€39k	€32k	better than 57% of 1482 sector peers
Gross operating margin	€87k	€28k	better than 85% of 1480 sector peers
Staff costs	€60k	€17k	higher than 74% of 258 sector peers

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€112k
Fixed assets	21/28	€74k
Intangible fixed assets	21	€1
Tangible fixed assets	22/27	€74k
Current assets	29/58	€38k
Stocks & contracts in progress	3	€11k
Amounts receivable within one year	40/41	€16k
Cash & bank	54/58	€8k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€112k
Equity	10/15	€39k
Contributions / capital	10/11	€2k
Accumulated profits (losses)	14	€37k
Amounts payable	17/49	€73k
Amounts payable after one year	17	€22k
Amounts payable within one year	42/48	€51k
Trade debts payable within one year	44	€20k
Income statement
Gross operating margin	9900	€87k
Operating result	9901	€12k
Financial income	75	€0
Financial charges	65	€3k
Result before taxes	9903	€9k
Income taxes	67/77	€442
Net result for the period	9904	€8k
Result to be appropriated	9905	€8k

Summary