TERRALOC

Year closed	Due by	Filed	Variance	Reference
31-12-2025	31-07-2026	nothing on record	not filed	-
31-12-2024	31-07-2025	31-08-2025	31 d late	2025-00471513
31-12-2023	31-07-2024	30-08-2024	30 d late	2024-00430607
31-12-2022	31-07-2023	29-09-2023	60 d late	2023-00463805
31-12-2021	31-07-2022	14-10-2022	75 d late	2022-20463583
31-12-2020	31-07-2021	31-08-2021	31 d late	2021-60600037
31-12-2019	31-07-2020	01-09-2020	32 d late	2020-49300091
31-12-2018	31-07-2019	30-08-2019	30 d late	2019-59300300
31-12-2017	31-07-2018	30-08-2018	30 d late	2018-53300071
31-12-2016	31-07-2017	28-09-2017	59 d late	2017-63100414
31-12-2015	31-07-2016	31-08-2016	31 d late	2016-51300282

Metric	This company	Sector median	Position in the sector
Solvency	37.7%	40.9%	better than 46% of 11088 sector peers
Net result	€19k	€11k	better than 63% of 11070 sector peers
Equity	€204k	€34k	better than 94% of 11091 sector peers
Gross operating margin	€283k	€35k	better than 95% of 11060 sector peers
Staff costs	€135k	€25k	higher than 89% of 4038 sector peers

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€542k
Fixed assets	21/28	€255k
Tangible fixed assets	22/27	€249k
Financial fixed assets	28	€7k
Current assets	29/58	€286k
Amounts receivable within one year	40/41	€130k
Cash & bank	54/58	€36k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€542k
Equity	10/15	€204k
Contributions / capital	10/11	€19k
Reserves	13	€32k
Accumulated profits (losses)	14	€154k
Amounts payable	17/49	€337k
Amounts payable after one year	17	€194k
Amounts payable within one year	42/48	€143k
Trade debts payable within one year	44	€49k
Income statement
Gross operating margin	9900	€283k
Operating result	9901	€34k
Financial income	75	€40
Financial charges	65	€7k
Result before taxes	9903	€27k
Income taxes	67/77	€8k
Net result for the period	9904	€19k
Result to be appropriated	9905	€19k

Summary

NACE primary	Bouwrijp maken van terreinen(43120)
Legal form	Private limited company(610)
Incorporation	18-09-2008
Status	Active
Postal code	4801