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Ternat ·KBO/BCE: BE 0787.397.795

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Year closed	Due by	Filed	Variance	Reference
31-12-2025	31-07-2026	01-06-2026	60 d early	2026-00128612
31-12-2024	31-07-2025	10-06-2025	51 d early	2025-00127844
31-12-2023	31-07-2024	20-06-2024	41 d early	2024-00147153
31-12-2022	31-07-2023	08-03-2023	145 d early	2023-00037685

Metric	This company	Sector median	Position in the sector
Solvency	7.0%	23.8%	better than 31% of 1408 sector peers
Net result	€123k	€8k	better than 95% of 1405 sector peers
Equity	€53k	€26k	better than 64% of 1409 sector peers
Gross operating margin	€211k	€36k	better than 93% of 1402 sector peers
Total assets	€752k	€133k	better than 95% of 1409 sector peers

Fiscal year	2025
Deposit	micro
Revenue	-
EBITDA	€209k
Net profit	€123k
Cash flow	€153k
Staff costs	-
Income taxes	€44k
Dividends	€142k
Total assets	€752k
Equity	€53k
Debt	€700k
of which ≤ 1y	€162k
of which > 1y	€537k
Working capital	€138k
Employees (FTE)	-

	2025
Current ratio	1.85
Quick ratio	0.57
Working capital ratio	18.3%
Solvency	7.0%
Debt / equity	13.28
Long-term debt ratio	10.19
Interest coverage	13.58
Gross margin	-
Net margin	-
ROA	16.3%
ROE	232.9%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2025
Balance sheet, Assets
TOTAL ASSETS	20/58	€752k
Fixed assets	21/28	€453k
Intangible fixed assets	21	€155
Tangible fixed assets	22/27	€453k
Current assets	29/58	€299k
Stocks & contracts in progress	3	€207k
Amounts receivable within one year	40/41	€15k
Cash & bank	54/58	€74k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€752k
Equity	10/15	€53k
Contributions / capital	10/11	€30k
Reserves	13	€23k
Accumulated profits (losses)	14	€0
Amounts payable	17/49	€700k
Amounts payable after one year	17	€537k
Amounts payable within one year	42/48	€162k
Trade debts payable within one year	44	€57k
Income statement
Gross operating margin	9900	€211k
Operating result	9901	€178k
Financial income	75	€4k
Financial charges	65	€15k
Result before taxes	9903	€167k
Income taxes	67/77	€44k
Net result for the period	9904	€123k
Result to be appropriated	9905	€123k

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