TERRACERT

Bastogne ·KBO/BCE: BE 0778.546.942

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Metric	This company	Sector median	Position in the sector
Solvency	22.7%	55.2%	better than 25% of 1161 sector peers
Net result	€71k	€24k	better than 84% of 1160 sector peers
Equity	€114k	€51k	better than 77% of 1161 sector peers
Gross operating margin	€191k	€44k	better than 95% of 1160 sector peers
Total assets	€501k	€106k	better than 93% of 1161 sector peers

Line item	Code	2025
Balance sheet, Assets
TOTAL ASSETS	20/58	€501k
Fixed assets	21/28	€151k
Intangible fixed assets	21	€75k
Tangible fixed assets	22/27	€72k
Financial fixed assets	28	€4k
Current assets	29/58	€349k
Stocks & contracts in progress	3	€33k
Amounts receivable within one year	40/41	€124k
Investments	50/53	€100k
Cash & bank	54/58	€84k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€501k
Equity	10/15	€114k
Contributions / capital	10/11	€30k
Accumulated profits (losses)	14	€84k
Amounts payable	17/49	€387k
Amounts payable after one year	17	€15k
Amounts payable within one year	42/48	€362k
Trade debts payable within one year	44	€40k
Income statement
Gross operating margin	9900	€191k
Operating result	9901	€102k
Financial income	75	€1k
Financial charges	65	€8k
Result before taxes	9903	€95k
Income taxes	67/77	€24k
Net result for the period	9904	€71k
Result to be appropriated	9905	€71k

Summary