TERRAGAME HOLDING

Jemeppe-sur-Sambre ·KBO/BCE: BE 0700.541.225

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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	nothing on record	not filed	-
31-12-2023	31-07-2024	23-07-2024	8 d early	2024-00272460
31-12-2022	31-07-2023	31-08-2023	31 d late	2023-00424608
31-12-2021	31-07-2022	08-08-2022	8 d late	2022-20287350
31-12-2020	31-07-2021	18-08-2021	18 d late	2021-51200494
31-12-2019	31-07-2020	04-09-2020	35 d late	2020-51000485
31-12-2018	31-07-2019	29-08-2019	29 d late	2019-56600246

Line item	Code	2023
Balance sheet, Assets
TOTAL ASSETS	20/58	€1.72M
Fixed assets	21/28	€1.45M
Intangible fixed assets	21	€383k
Tangible fixed assets	22/27	€2k
Financial fixed assets	28	€1.06M
Current assets	29/58	€279k
Amounts receivable within one year	40/41	€173k
Cash & bank	54/58	€8k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€1.72M
Equity	10/15	€1.47M
Contributions / capital	10/11	€3.64M
Accumulated profits (losses)	14	€-2.17M
Amounts payable	17/49	€257k
Amounts payable after one year	17	€76k
Amounts payable within one year	42/48	€181k
Trade debts payable within one year	44	€80k
Income statement
Gross operating margin	9900	€62k
Operating result	9901	€-408k
Financial income	75	€948
Financial charges	65	€2k
Result before taxes	9903	€-409k
Income taxes	67/77	€6k
Net result for the period	9904	€-415k
Result to be appropriated	9905	€-415k

Summary

Parcel (capakey)	Region	Area	Buildings	Height / fl.
92119B0060/00A000	Wallonia	1.5 ha	1 · 743 m²	-
92084C0361/00H003	Wallonia	1,132 m²	1 · 231 m²	-