TERHAS

Year closed	Due by	Filed	Variance	Reference
31-12-2025	31-07-2026	nothing on record	not filed	-
31-12-2024	31-07-2025	28-07-2025	3 d early	2025-00346213
31-12-2023	31-07-2024	04-07-2024	27 d early	2024-00221344
31-12-2022	31-07-2023	18-07-2023	13 d early	2023-00256622
31-12-2021	31-07-2022	18-07-2022	13 d early	2022-20195646
31-12-2020	31-07-2021	22-06-2021	39 d early	2021-22200062
31-12-2019	31-07-2020	23-06-2020	38 d early	2020-19000543

Metric	This company	Sector median	Position in the sector
Solvency	-4.4%	14.3%	better than 14% of 1703 sector peers
Net result	€-8k	€0	better than 39% of 1699 sector peers
Equity	€-58k	€108k	better than 14% of 1703 sector peers
Gross operating margin	€-480	€51k	better than 29% of 1700 sector peers
Total assets	€1.33M	€1.50M	better than 47% of 1703 sector peers

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€1.33M
Current assets	29/58	€1.33M
Stocks & contracts in progress	3	€1.28M
Amounts receivable within one year	40/41	€49k
Cash & bank	54/58	€11
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€1.33M
Equity	10/15	€-58k
Contributions / capital	10/11	€20k
Reserves	13	€5k
Accumulated profits (losses)	14	€-83k
Amounts payable	17/49	€1.39M
Amounts payable after one year	17	€2k
Amounts payable within one year	42/48	€1.39M
Trade debts payable within one year	44	€22k
Income statement
Gross operating margin	9900	€-480
Operating result	9901	€-2k
Financial income	75	€90
Financial charges	65	€7k
Result before taxes	9903	€-8k
Net result for the period	9904	€-8k
Result to be appropriated	9905	€-8k

Summary