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Ternat ·KBO/BCE: BE 0800.233.964

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Year closed	Due by	Filed	Variance	Reference
31-12-2025	31-07-2026	29-05-2026	63 d early	2026-00126100
31-12-2024	31-07-2025	24-07-2025	7 d early	2025-00303146
31-12-2023	31-07-2024	21-07-2024	10 d early	2024-00266752

Metric	This company	Sector median	Position in the sector
Solvency	87.9%	58.1%	better than 86% of 280 sector peers
Net result	€376k	€31k	better than 95% of 280 sector peers
Equity	€897k	€51k	better than 95% of 280 sector peers
Gross operating margin	€483k	€50k	better than 95% of 279 sector peers
Total assets	€1.02M	€123k	better than 95% of 280 sector peers

Fiscal year	2025
Deposit	micro
Revenue	-
EBITDA	€482k
Net profit	€376k
Cash flow	€393k
Staff costs	-
Income taxes	€113k
Dividends	-
Total assets	€1.02M
Equity	€897k
Debt	€124k
of which ≤ 1y	€124k
of which > 1y	-
Working capital	€852k
Employees (FTE)	-

	2025
Current ratio	7.88
Quick ratio	7.88
Working capital ratio	83.4%
Solvency	87.9%
Debt / equity	0.14
Long-term debt ratio	-
Interest coverage	98.03
Gross margin	-
Net margin	-
ROA	36.8%
ROE	41.9%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2025
Balance sheet, Assets
TOTAL ASSETS	20/58	€1.02M
Fixed assets	21/28	€46k
Tangible fixed assets	22/27	€46k
Current assets	29/58	€975k
Amounts receivable within one year	40/41	€129k
Investments	50/53	€698k
Cash & bank	54/58	€146k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€1.02M
Equity	10/15	€897k
Contributions / capital	10/11	€5k
Reserves	13	€892k
Amounts payable	17/49	€124k
Amounts payable within one year	42/48	€124k
Trade debts payable within one year	44	€181
Income statement
Gross operating margin	9900	€483k
Operating result	9901	€465k
Financial income	75	€28k
Financial charges	65	€5k
Result before taxes	9903	€489k
Income taxes	67/77	€113k
Net result for the period	9904	€376k
Result to be appropriated	9905	€228k

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