TEREMOK

Year closed	Due by	Filed	Variance	Reference
31-12-2025	31-07-2026	nothing on record	not filed	-
31-12-2024	31-07-2025	02-07-2026	336 d late	2026-00239560
31-12-2023	31-07-2024	31-08-2024	31 d late	2024-00424270
31-12-2022	31-07-2023	17-03-2024	230 d late	2024-00044376
31-12-2020	31-07-2021	11-09-2021	42 d late	2021-67300011
31-12-2019	31-07-2020	18-06-2020	43 d early	2020-18000101

Metric	This company	Sector median	Position in the sector
Solvency	16.5%	19.3%	better than 47% of 5650 sector peers
Net result	€24k	€4k	better than 77% of 5638 sector peers
Equity	€20k	€14k	better than 57% of 5662 sector peers
Gross operating margin	€96k	€52k	better than 67% of 5624 sector peers
Staff costs	€60k	€49k	higher than 56% of 4088 sector peers

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€120k
Fixed assets	21/28	€35k
Tangible fixed assets	22/27	€31k
Financial fixed assets	28	€4k
Current assets	29/58	€86k
Stocks & contracts in progress	3	€3k
Amounts receivable within one year	40/41	€81k
Cash & bank	54/58	€2k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€120k
Equity	10/15	€20k
Contributions / capital	10/11	€16k
Reserves	13	€2k
Accumulated profits (losses)	14	€2k
Amounts payable	17/49	€100k
Amounts payable within one year	42/48	€100k
Trade debts payable within one year	44	€49k
Income statement
Gross operating margin	9900	€96k
Operating result	9901	€20k
Financial income	75	€5k
Financial charges	65	€1k
Result before taxes	9903	€24k
Net result for the period	9904	€24k
Result to be appropriated	9905	€24k

Summary

NACE primary	Activiteiten van eetgelegenheden met volledige bediening(56111)
Legal form	Private limited company (pre-2019)(015)
Incorporation	20-06-2018
Status	Active
Postal code	4300