AETERRA CONSTRUCT

Gent ·KBO/BCE: BE 0775.340.004

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Year closed	Due by	Filed	Variance	Reference
31-12-2024	31-07-2025	11-08-2025	11 d late	2025-00369867
29-11-2023	29-06-2024	11-03-2024	110 d early	2024-00042283
29-11-2022	29-06-2023	26-06-2023	3 d early	2023-00155862

Metric	This company	Sector median	Position in the sector
Solvency	-4.6%	24.2%	better than 10% of 333 sector peers
Net result	€-61k	€16k	better than 13% of 333 sector peers
Equity	€-400k	€73k	better than 5% of 333 sector peers
Gross operating margin	€180k	€81k	better than 62% of 333 sector peers
Total assets	€8.76M	€528k	better than 95% of 333 sector peers

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€8.76M
Current assets	29/58	€8.76M
Stocks & contracts in progress	3	€6.20M
Amounts receivable within one year	40/41	€338k
Cash & bank	54/58	€2.15M
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€8.76M
Equity	10/15	€-400k
Contributions / capital	10/11	€25k
Accumulated profits (losses)	14	€-425k
Amounts payable	17/49	€9.16M
Amounts payable after one year	17	€2.79M
Amounts payable within one year	42/48	€6.31M
Trade debts payable within one year	44	€39k
Income statement
Gross operating margin	9900	€180k
Operating result	9901	€180k
Financial income	75	€114k
Financial charges	65	€356k
Result before taxes	9903	€-61k
Net result for the period	9904	€-61k
Result to be appropriated	9905	€-61k

Summary