Tervia’s Blue

Antwerpen ·KBO/BCE: BE 0771.753.180

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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	29-09-2025	60 d late	2025-00511854
31-12-2023	31-07-2024	19-09-2024	50 d late	2024-00468431
31-12-2022	31-07-2023	30-06-2023	31 d early	2023-00190594

Metric	This company	Sector median	Position in the sector
Solvency	2.6%	24.2%	better than 18% of 333 sector peers
Net result	€-195k	€16k	better than 5% of 333 sector peers
Equity	€260k	€73k	better than 74% of 333 sector peers
Gross operating margin	€-111k	€81k	better than 5% of 333 sector peers
Total assets	€10.13M	€528k	better than 95% of 333 sector peers

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€10.13M
Fixed assets	21/28	€1.27M
Financial fixed assets	28	€1.27M
Current assets	29/58	€8.86M
Stocks & contracts in progress	3	€1.47M
Amounts receivable within one year	40/41	€4.68M
Cash & bank	54/58	€247k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€10.13M
Equity	10/15	€260k
Contributions / capital	10/11	€240k
Accumulated profits (losses)	14	€20k
Amounts payable	17/49	€9.87M
Amounts payable within one year	42/48	€9.87M
Trade debts payable within one year	44	€3.85M
Income statement
Gross operating margin	9900	€-111k
Operating result	9901	€-113k
Financial income	75	€181k
Financial charges	65	€263k
Result before taxes	9903	€-195k
Income taxes	67/77	€3
Net result for the period	9904	€-195k
Result to be appropriated	9905	€-195k

Summary