Tero Padel

Waterloo ·KBO/BCE: BE 0800.730.842

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Year closed	Due by	Filed	Variance	Reference
31-12-2025	31-07-2026	09-06-2026	52 d early	2026-00151330
31-12-2024	31-07-2025	23-07-2025	8 d early	2025-00305236
31-12-2023	31-07-2024	18-07-2024	13 d early	2024-00264788

Metric	This company	Sector median	Position in the sector
Solvency	16.5%	22.6%	better than 44% of 272 sector peers
Net result	€203k	€7k	better than 93% of 272 sector peers
Equity	€386k	€30k	better than 85% of 273 sector peers
Gross operating margin	€534k	€49k	better than 87% of 266 sector peers
Staff costs	€98k	€72k	higher than 55% of 127 sector peers

Line item	Code	2025
Balance sheet, Assets
TOTAL ASSETS	20/58	€2.34M
Fixed assets	21/28	€1.73M
Intangible fixed assets	21	€6k
Tangible fixed assets	22/27	€1.71M
Financial fixed assets	28	€13k
Current assets	29/58	€614k
Stocks & contracts in progress	3	€12k
Amounts receivable within one year	40/41	€581k
Investments	50/53	€6k
Cash & bank	54/58	€307
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€2.34M
Equity	10/15	€386k
Contributions / capital	10/11	€10k
Accumulated profits (losses)	14	€376k
Provisions & deferred taxes	16	€8k
Amounts payable	17/49	€1.95M
Amounts payable after one year	17	€1.05M
Amounts payable within one year	42/48	€692k
Trade debts payable within one year	44	€400k
Income statement
Gross operating margin	9900	€534k
Operating result	9901	€266k
Financial income	75	€97
Financial charges	65	€60k
Result before taxes	9903	€206k
Income taxes	67/77	€3k
Net result for the period	9904	€203k
Result to be appropriated	9905	€203k

Summary

Parcel (capakey)	Region	Area	Buildings	Height / fl.
25763I0362/00B000	Wallonia	7,205 m²	1 · 347 m²	10.5 m · 2 fl.
92120B0151/00M000	Wallonia	1,229 m²	1 · 118 m²	7.0 m · 2 fl.