Tervia’s Recrea

Hulshout ·KBO/BCE: BE 0772.338.546

Loading dossier…

Year closed	Due by	Filed	Variance	Reference
31-12-2025	31-07-2026	nothing on record	not filed	-
31-12-2024	31-07-2025	09-07-2025	22 d early	2025-00254937
31-12-2023	31-07-2024	19-07-2024	12 d early	2024-00269713
31-12-2022	31-07-2023	30-06-2023	31 d early	2023-00190082

Metric	This company	Sector median	Position in the sector
Solvency	1.3%	14.4%	better than 28% of 1709 sector peers
Net result	€-28k	€0	better than 28% of 1705 sector peers
Equity	€16k	€109k	better than 29% of 1709 sector peers
Gross operating margin	€-7k	€51k	better than 19% of 1706 sector peers
Total assets	€1.19M	€1.50M	better than 45% of 1709 sector peers

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€1.19M
Current assets	29/58	€1.19M
Stocks & contracts in progress	3	€1.19M
Amounts receivable within one year	40/41	€6k
Cash & bank	54/58	€546
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€1.19M
Equity	10/15	€16k
Contributions / capital	10/11	€62k
Reserves	13	€931
Accumulated profits (losses)	14	€-47k
Amounts payable	17/49	€1.18M
Amounts payable within one year	42/48	€1.18M
Trade debts payable within one year	44	€34k
Income statement
Gross operating margin	9900	€-7k
Operating result	9901	€-28k
Financial charges	65	€563
Result before taxes	9903	€-28k
Income taxes	67/77	€0
Net result for the period	9904	€-28k
Result to be appropriated	9905	€-28k

Summary

NACE primary	Ontwikkeling van residentiële bouwprojecten(68121)
Legal form	Private limited company(610)
Incorporation	06-08-2021
Status	Active
Postal code	2235