TERHILLS VAKANTIEPARK

Etterbeek ·KBO/BCE: BE 0723.541.806

Loading dossier…

Year closed	Due by	Filed	Variance	Reference
30-09-2025	30-04-2026	25-03-2026	36 d early	2026-00064503
30-09-2024	30-04-2025	21-03-2025	40 d early	2025-00055082
30-09-2023	30-04-2024	22-03-2024	39 d early	2024-00050931
30-09-2022	30-04-2023	28-03-2023	33 d early	2023-00051056
30-09-2021	30-04-2022	04-04-2022	26 d early	2022-20001006
30-09-2020	30-04-2021	30-03-2021	31 d early	2021-08900473

Metric	This company	Sector median	Position in the sector
Solvency	30.4%	13.0%	better than 69% of 160 sector peers
Net result	€417k	€-1k	better than 95% of 160 sector peers
Equity	€5.10M	€35k	better than 95% of 160 sector peers
Staff costs	€2.51M	€77k	higher than 95% of 55 sector peers
Total assets	€16.77M	€443k	better than 95% of 160 sector peers

Line item	Code	2025
Balance sheet, Assets
TOTAL ASSETS	20/58	€16.77M
Fixed assets	21/28	€5.96M
Tangible fixed assets	22/27	€3.50M
Financial fixed assets	28	€2.45M
Current assets	29/58	€10.81M
Stocks & contracts in progress	3	€15k
Amounts receivable within one year	40/41	€6.01M
Cash & bank	54/58	€3.16M
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€16.77M
Equity	10/15	€5.10M
Contributions / capital	10/11	€5.00M
Reserves	13	€96k
Accumulated profits (losses)	14	€0
Amounts payable	17/49	€11.68M
Amounts payable within one year	42/48	€3.32M
Trade debts payable within one year	44	€1.09M
Income statement
Turnover	70	€20.81M
Operating result	9901	€530k
Financial income	75	€10k
Financial charges	65	€2k
Result before taxes	9903	€538k
Income taxes	67/77	€121k
Net result for the period	9904	€417k
Result to be appropriated	9905	€417k

Summary

Parcel (capakey)	Region	Area	Buildings	Height / fl.
73043B1397/00B013	Flanders	1.2 ha	1 · 3,924 m²	8.2 m
21363B0335/00C003	Brussels	1,690 m²	1 · 581 m²	33.9 m · 9 fl.