Tot Maandag!

Ternat ·KBO/BCE: BE 0792.951.838

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Year closed	Due by	Filed	Variance	Reference
31-12-2025	31-07-2026	24-03-2026	129 d early	2026-00060813
31-12-2024	31-07-2025	03-04-2025	119 d early	2025-00063062
31-12-2023	31-07-2024	23-04-2024	99 d early	2024-00067066
31-12-2022	31-07-2023	28-07-2023	3 d early	2023-00286179

Metric	This company	Sector median	Position in the sector
Solvency	0.0%	51.1%	better than 10% of 1081 sector peers
Net result	€88k	€24k	better than 86% of 1081 sector peers
Equity	€1	€51k	better than 10% of 1082 sector peers
Gross operating margin	€123k	€45k	better than 84% of 1081 sector peers
Total assets	€127k	€116k	better than 53% of 1082 sector peers

Line item	Code	2025
Balance sheet, Assets
TOTAL ASSETS	20/58	€127k
Fixed assets	21/28	€28k
Tangible fixed assets	22/27	€28k
Current assets	29/58	€98k
Amounts receivable within one year	40/41	€53k
Cash & bank	54/58	€45k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€127k
Equity	10/15	€1
Contributions / capital	10/11	€1
Amounts payable	17/49	€127k
Amounts payable within one year	42/48	€127k
Trade debts payable within one year	44	€1k
Income statement
Gross operating margin	9900	€123k
Operating result	9901	€114k
Financial income	75	€10
Financial charges	65	€3k
Result before taxes	9903	€112k
Income taxes	67/77	€24k
Net result for the period	9904	€88k
Result to be appropriated	9905	€88k

Summary