Terrasdesign

Brugge ·KBO/BCE: BE 0835.454.862

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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	29-08-2025	29 d late	2025-00429238
31-12-2023	31-07-2024	29-08-2024	29 d late	2024-00428738
31-12-2022	31-07-2023	01-09-2023	32 d late	2023-00419589
31-12-2021	31-07-2022	17-10-2022	78 d late	2022-20462513
31-12-2020	31-07-2021	31-08-2021	31 d late	2021-63400533
31-12-2019	31-07-2020	26-11-2020	118 d late	2020-72700171
31-12-2018	31-07-2019	30-08-2019	30 d late	2019-63500324
31-12-2017	31-07-2018	25-07-2018	6 d early	2018-40200535
31-12-2016	31-07-2017	10-10-2017	71 d late	2017-66800469
31-12-2015	31-07-2016	21-09-2016	52 d late	2016-60900342

Metric	This company	Sector median	Position in the sector
Solvency	59.7%	40.9%	better than 72% of 11087 sector peers
Net result	€61k	€11k	better than 90% of 11069 sector peers
Equity	€247k	€34k	better than 95% of 11090 sector peers
Gross operating margin	€114k	€35k	better than 85% of 11060 sector peers
Total assets	€414k	€93k	better than 92% of 11087 sector peers

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€414k
Fixed assets	21/28	€139k
Tangible fixed assets	22/27	€139k
Current assets	29/58	€275k
Amounts receivable within one year	40/41	€136k
Cash & bank	54/58	€56k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€414k
Equity	10/15	€247k
Contributions / capital	10/11	€19k
Reserves	13	€227k
Accumulated profits (losses)	14	€2k
Amounts payable	17/49	€167k
Amounts payable after one year	17	€77k
Amounts payable within one year	42/48	€90k
Trade debts payable within one year	44	€36k
Income statement
Gross operating margin	9900	€114k
Operating result	9901	€86k
Financial income	75	€3k
Financial charges	65	€716
Result before taxes	9903	€89k
Income taxes	67/77	€28k
Net result for the period	9904	€61k
Result to be appropriated	9905	€61k

Summary