TERRAGAME WATERLOO

Waterloo ·KBO/BCE: BE 0792.463.175

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Metric	This company	Sector median	Position in the sector
Solvency	-258.5%	31.9%	better than 5% of 64 sector peers
Net result	€-261k	€65	better than 14% of 64 sector peers
Equity	€-231k	€55k	better than 10% of 64 sector peers
Gross operating margin	€-154k	€77k	better than 8% of 56 sector peers
Staff costs	€84k	€375k	higher than 25% of 46 sector peers

Line item	Code	2023
Balance sheet, Assets
TOTAL ASSETS	20/58	€89k
Fixed assets	21/28	€78k
Tangible fixed assets	22/27	€78k
Financial fixed assets	28	€180
Current assets	29/58	€11k
Amounts receivable within one year	40/41	€3k
Cash & bank	54/58	€8k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€89k
Equity	10/15	€-231k
Contributions / capital	10/11	€30k
Accumulated profits (losses)	14	€-261k
Amounts payable	17/49	€320k
Amounts payable after one year	17	€167k
Amounts payable within one year	42/48	€154k
Trade debts payable within one year	44	€80k
Income statement
Gross operating margin	9900	€-154k
Operating result	9901	€-251k
Financial income	75	€219
Financial charges	65	€11k
Result before taxes	9903	€-261k
Net result for the period	9904	€-261k
Result to be appropriated	9905	€-261k

NACE primary	Overige recreatie- en ontspanningsactiviteiten, neg(93299)
Legal form	Private limited company(610)
Incorporation	14-10-2022
Status	Active
Postal code	1410
First BS signal	30-05-2025
Latest BS signal	30-05-2025

Summary