Tero House Herbeumont

Waterloo ·KBO/BCE: BE 0765.347.222

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Year closed	Due by	Filed	Variance	Reference
31-12-2025	31-07-2026	09-06-2026	52 d early	2026-00151373
31-12-2024	31-07-2025	23-07-2025	8 d early	2025-00299322
31-12-2023	31-07-2024	19-07-2024	12 d early	2024-00269872
31-12-2022	31-07-2023	31-07-2023	on the day	2023-00292884
31-12-2021	31-07-2022	31-08-2022	31 d late	2022-20378073

Metric	This company	Sector median	Position in the sector
Solvency	-57.0%	13.0%	better than 9% of 160 sector peers
Net result	€-189k	€-1k	better than 5% of 160 sector peers
Equity	€-349k	€35k	better than 5% of 160 sector peers
Gross operating margin	€166k	€33k	better than 77% of 157 sector peers
Staff costs	€188k	€77k	higher than 60% of 55 sector peers

Line item	Code	2025
Balance sheet, Assets
TOTAL ASSETS	20/58	€612k
Fixed assets	21/28	€508k
Tangible fixed assets	22/27	€507k
Financial fixed assets	28	€840
Current assets	29/58	€104k
Stocks & contracts in progress	3	€12k
Amounts receivable within one year	40/41	€75k
Cash & bank	54/58	€2k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€612k
Equity	10/15	€-349k
Contributions / capital	10/11	€10k
Accumulated profits (losses)	14	€-359k
Amounts payable	17/49	€961k
Amounts payable after one year	17	€163k
Amounts payable within one year	42/48	€698k
Trade debts payable within one year	44	€291k
Income statement
Gross operating margin	9900	€166k
Operating result	9901	€-181k
Financial income	75	€0
Financial charges	65	€8k
Result before taxes	9903	€-189k
Net result for the period	9904	€-189k
Result to be appropriated	9905	€-189k

Summary

NACE primary	Gites, vakantiewoningen en -appartementen(55203)
Legal form	Private limited company(610)
Incorporation	18-03-2021
Status	Active
Postal code	1410