TERRE-PROJECTS

Diest ·KBO/BCE: BE 0779.750.138

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Year closed	Due by	Filed	Variance	Reference
30-09-2025	30-04-2026	31-03-2026	30 d early	2026-00070287
30-09-2024	30-04-2025	21-03-2025	40 d early	2025-00054122
30-09-2023	30-04-2024	22-03-2024	39 d early	2024-00048752

Metric	This company	Sector median	Position in the sector
Solvency	7.9%	42.2%	better than 15% of 1078 sector peers
Net result	€-5k	€11k	better than 13% of 1079 sector peers
Equity	€39k	€35k	better than 53% of 1080 sector peers
Gross operating margin	€-4k	€30k	better than 7% of 1078 sector peers
Total assets	€493k	€96k	better than 92% of 1078 sector peers

Line item	Code	2025
Balance sheet, Assets
TOTAL ASSETS	20/58	€493k
Current assets	29/58	€493k
Stocks & contracts in progress	3	€477k
Amounts receivable within one year	40/41	€5k
Cash & bank	54/58	€11k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€493k
Equity	10/15	€39k
Contributions / capital	10/11	€50k
Accumulated profits (losses)	14	€-11k
Amounts payable	17/49	€454k
Amounts payable within one year	42/48	€454k
Trade debts payable within one year	44	€193k
Income statement
Gross operating margin	9900	€-4k
Operating result	9901	€-5k
Financial charges	65	€165
Result before taxes	9903	€-5k
Net result for the period	9904	€-5k
Result to be appropriated	9905	€-5k

Summary

Parcel (capakey)	Region	Area	Buildings	Height / fl.
24019A0027/00R000	Flanders	2,225 m²	1 · 80 m²	3.7 m
24019B0167/00G000	Flanders	499 m²	1 · 114 m²	9.4 m · 2 fl.