TERRASSEMENT LINA

Courcelles ·KBO/BCE: BE 0782.256.302

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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	25-08-2025	25 d late	2025-00421994
31-12-2023	31-07-2024	26-08-2024	26 d late	2024-00369938
31-12-2022	31-07-2023	31-08-2023	31 d late	2023-00393507

Metric	This company	Sector median	Position in the sector
Solvency	66.3%	36.6%	better than 82% of 1972 sector peers
Net result	€183k	€10k	better than 95% of 1964 sector peers
Equity	€298k	€29k	better than 95% of 1973 sector peers
Gross operating margin	€349k	€39k	better than 95% of 1962 sector peers
Staff costs	€68k	€34k	higher than 72% of 903 sector peers

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€450k
Fixed assets	21/28	€62k
Tangible fixed assets	22/27	€62k
Current assets	29/58	€388k
Amounts receivable within one year	40/41	€2k
Cash & bank	54/58	€383k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€450k
Equity	10/15	€298k
Contributions / capital	10/11	€5k
Accumulated profits (losses)	14	€293k
Amounts payable	17/49	€151k
Amounts payable after one year	17	€24k
Amounts payable within one year	42/48	€126k
Trade debts payable within one year	44	€965
Income statement
Turnover	70	€413k
Gross operating margin	9900	€349k
Operating result	9901	€216k
Financial income	75	€0
Financial charges	65	€3k
Result before taxes	9903	€213k
Income taxes	67/77	€30k
Net result for the period	9904	€183k
Result to be appropriated	9905	€183k

Summary