Termos Consulting

Heist-op-den-Berg ·KBO/BCE: BE 0772.304.496

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Year closed	Due by	Filed	Variance	Reference
31-12-2025	31-07-2026	05-05-2026	87 d early	2026-00101798
31-12-2024	31-07-2025	03-03-2025	150 d early	2025-00043540
31-12-2023	31-07-2024	23-07-2024	8 d early	2024-00282145
31-12-2022	31-07-2023	03-07-2023	28 d early	2023-00188749
31-12-2021	31-07-2022	28-07-2022	3 d early	2022-20234351

Metric	This company	Sector median	Position in the sector
Solvency	3.5%	55.4%	better than 13% of 4758 sector peers
Net result	€69k	€38k	better than 72% of 4758 sector peers
Equity	€3k	€64k	better than 10% of 4759 sector peers
Gross operating margin	€96k	€61k	better than 69% of 4751 sector peers
Staff costs	€409	€6k	higher than 24% of 389 sector peers

Line item	Code	2025
Balance sheet, Assets
TOTAL ASSETS	20/58	€71k
Fixed assets	21/28	€19k
Tangible fixed assets	22/27	€19k
Current assets	29/58	€53k
Amounts receivable within one year	40/41	€29k
Cash & bank	54/58	€22k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€71k
Equity	10/15	€3k
Contributions / capital	10/11	€3k
Accumulated profits (losses)	14	€0
Amounts payable	17/49	€69k
Amounts payable within one year	42/48	€69k
Trade debts payable within one year	44	€1k
Income statement
Gross operating margin	9900	€96k
Operating result	9901	€88k
Financial income	75	€0
Financial charges	65	€244
Result before taxes	9903	€88k
Income taxes	67/77	€19k
Net result for the period	9904	€69k
Result to be appropriated	9905	€69k

Summary