TERRECIEL SRL

Namur ·KBO/BCE: BE 0790.421.326

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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	20-05-2026	293 d late	2026-00118422
31-12-2023	31-07-2024	13-01-2025	166 d late	2025-00003965

Metric	This company	Sector median	Position in the sector
Solvency	37.8%	66.7%	better than 27% of 6573 sector peers
Net result	€3k	€46k	better than 11% of 6567 sector peers
Equity	€19k	€79k	better than 18% of 6573 sector peers
Gross operating margin	€6k	€78k	better than 6% of 6575 sector peers
Total assets	€51k	€154k	better than 15% of 6576 sector peers

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€51k
Fixed assets	21/28	€6k
Tangible fixed assets	22/27	€6k
Financial fixed assets	28	€52
Current assets	29/58	€44k
Amounts receivable within one year	40/41	€2k
Cash & bank	54/58	€43k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€51k
Equity	10/15	€19k
Contributions / capital	10/11	€12k
Accumulated profits (losses)	14	€7k
Amounts payable	17/49	€31k
Amounts payable within one year	42/48	€31k
Trade debts payable within one year	44	€3k
Income statement
Gross operating margin	9900	€6k
Operating result	9901	€4k
Financial income	75	€11
Financial charges	65	€459
Result before taxes	9903	€4k
Income taxes	67/77	€761
Net result for the period	9904	€3k
Result to be appropriated	9905	€3k

Summary