Tero House Rochefort

Waterloo ·KBO/BCE: BE 0800.735.691

Loading dossier…

Year closed	Due by	Filed	Variance	Reference
31-12-2025	31-07-2026	09-06-2026	52 d early	2026-00151068
31-12-2024	31-07-2025	22-09-2025	53 d late	2025-00499786
31-12-2023	31-07-2024	25-09-2024	56 d late	2024-00473639

Metric	This company	Sector median	Position in the sector
Solvency	28.3%	13.0%	better than 67% of 160 sector peers
Net result	€17k	€-1k	better than 73% of 160 sector peers
Equity	€545k	€35k	better than 85% of 160 sector peers
Gross operating margin	€174k	€33k	better than 78% of 157 sector peers
Total assets	€1.92M	€443k	better than 85% of 160 sector peers

Line item	Code	2025
Balance sheet, Assets
TOTAL ASSETS	20/58	€1.92M
Fixed assets	21/28	€1.64M
Tangible fixed assets	22/27	€1.64M
Current assets	29/58	€282k
Amounts receivable within one year	40/41	€193k
Cash & bank	54/58	€89k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€1.92M
Equity	10/15	€545k
Contributions / capital	10/11	€26k
Reserves	13	€570k
Accumulated profits (losses)	14	€-80k
Provisions & deferred taxes	16	€31k
Amounts payable	17/49	€1.35M
Amounts payable after one year	17	€1.34M
Amounts payable within one year	42/48	€11k
Trade debts payable within one year	44	€11k
Income statement
Gross operating margin	9900	€174k
Operating result	9901	€21k
Financial income	75	€12k
Financial charges	65	€20k
Result before taxes	9903	€13k
Net result for the period	9904	€17k
Result to be appropriated	9905	€28k

Summary

Parcel (capakey)	Region	Area	Buildings	Height / fl.
25763I0362/00B000	Wallonia	7,205 m²	1 · 347 m²	10.5 m · 2 fl.
91114A1131/00Y000 ProtectedMonument · Site or landscape	Wallonia	3,261 m²	1 · 359 m²	-