TERNO

TERNO

Tongeren-Borgloon ·KBO/BCE: BE 0874.808.356

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Line item	Code	2025
Balance sheet, Assets
TOTAL ASSETS	20/58	€346k
Fixed assets	21/28	€288k
Tangible fixed assets	22/27	€288k
Current assets	29/58	€58k
Amounts receivable within one year	40/41	€2k
Cash & bank	54/58	€54k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€346k
Equity	10/15	€190k
Contributions / capital	10/11	€19k
Reserves	13	€172k
Amounts payable	17/49	€156k
Amounts payable within one year	42/48	€156k
Trade debts payable within one year	44	€155k
Income statement
Gross operating margin	9900	€57k
Operating result	9901	€41k
Financial income	75	€1k
Financial charges	65	€-750
Result before taxes	9903	€43k
Income taxes	67/77	€13k
Net result for the period	9904	€31k
Result to be appropriated	9905	€31k

Summary