TERRA-SOL

Leuze-en-Hainaut ·KBO/BCE: BE 0795.279.343

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Year closed	Due by	Filed	Variance	Reference
31-12-2025	31-07-2026	nothing on record	not filed	-
31-12-2024	31-07-2025	10-10-2025	71 d late	2025-00538448
31-12-2023	31-07-2024	31-08-2024	31 d late	2024-00427069

Metric	This company	Sector median	Position in the sector
Solvency	39.1%	36.6%	better than 53% of 1972 sector peers
Net result	€145k	€10k	better than 95% of 1964 sector peers
Equity	€142k	€29k	better than 92% of 1973 sector peers
Gross operating margin	€237k	€39k	better than 94% of 1962 sector peers
Total assets	€365k	€91k	better than 91% of 1973 sector peers

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€365k
Fixed assets	21/28	€94k
Tangible fixed assets	22/27	€94k
Current assets	29/58	€270k
Amounts receivable within one year	40/41	€246k
Cash & bank	54/58	€22k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€365k
Equity	10/15	€142k
Contributions / capital	10/11	€5k
Reserves	13	€137k
Accumulated profits (losses)	14	€449
Amounts payable	17/49	€222k
Amounts payable after one year	17	€18k
Amounts payable within one year	42/48	€204k
Trade debts payable within one year	44	€107k
Income statement
Gross operating margin	9900	€237k
Operating result	9901	€180k
Financial income	75	€0
Financial charges	65	€4k
Result before taxes	9903	€176k
Income taxes	67/77	€32k
Net result for the period	9904	€145k
Result to be appropriated	9905	€145k

Summary