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Ternat ·KBO/BCE: BE 0839.007.933

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Year closed	Due by	Filed	Variance	Reference
31-05-2025	31-12-2025	nothing on record	not filed	-
31-05-2024	31-12-2024	nothing on record	not filed	-
31-05-2023	31-12-2023	23-01-2024	23 d late	2024-00005908
31-05-2022	31-12-2022	20-01-2023	20 d late	2023-00001045
31-05-2021	31-12-2021	23-02-2022	54 d late	2022-06200508
31-05-2020	31-12-2020	04-01-2021	4 d late	2021-00200027
31-05-2019	31-12-2019	18-12-2019	13 d early	2019-76400565
31-05-2018	31-12-2018	02-10-2018	90 d early	2018-68100263
31-12-2017	31-07-2018	16-07-2018	15 d early	2018-34000549
31-12-2016	31-07-2017	30-06-2017	31 d early	2017-26200002
31-12-2015	31-07-2016	31-08-2016	31 d late	2016-51200493
31-12-2014	31-07-2015	09-09-2015	40 d late	2015-58200030

Metric	This company	Sector median	Position in the sector
Solvency	72.7%	23.1%	better than 91% of 1069 sector peers
Net result	€-142k	€25k	better than 5% of 1068 sector peers
Equity	€1.63M	€132k	better than 95% of 1070 sector peers
Gross operating margin	€1.15M	€202k	better than 93% of 1068 sector peers
Staff costs	€1.10M	€151k	higher than 95% of 810 sector peers

Fiscal year	2023
Deposit	verkort
Revenue	€4.75M
EBITDA	€18k
Net profit	€-142k
Cash flow	€2k
Staff costs	€1.10M
Income taxes	-
Dividends	-
Total assets	€2.25M
Equity	€1.63M
Debt	€615k
of which ≤ 1y	€600k
of which > 1y	-
Working capital	€1.49M
Employees (FTE)	21.2

	2023
Current ratio	3.48
Quick ratio	2.51
Working capital ratio	66.2%
Solvency	72.7%
Debt / equity	0.38
Long-term debt ratio	-
Interest coverage	1.14
Gross margin	23.8%
Net margin	-3.0%
ROA	-6.3%
ROE	-8.7%
EBITDA margin	0.4%
Days sales outstanding	0d
Days payable outstanding	19d
Inventory turnover	6.21
Days inventory (DSI)	59d

Line item	Code	2023
Balance sheet, Assets
TOTAL ASSETS	20/58	€2.25M
Fixed assets	21/28	€162k
Tangible fixed assets	22/27	€161k
Financial fixed assets	28	€722
Current assets	29/58	€2.09M
Stocks & contracts in progress	3	€582k
Amounts receivable within one year	40/41	€1.26M
Cash & bank	54/58	€165k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€2.25M
Equity	10/15	€1.63M
Contributions / capital	10/11	€1.14M
Reserves	13	€6k
Accumulated profits (losses)	14	€487k
Amounts payable	17/49	€615k
Amounts payable within one year	42/48	€600k
Trade debts payable within one year	44	€192k
Income statement
Turnover	70	€4.75M
Gross operating margin	9900	€1.15M
Operating result	9901	€-127k
Financial charges	65	€16k
Result before taxes	9903	€-142k
Net result for the period	9904	€-142k
Result to be appropriated	9905	€-142k

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Company registry (CBE)

NACE primary	Overige niet-gespecialiseerde detailhandel(47120)
Legal form	Public limited company(014)
Incorporation	05-09-2011
Status	Active
Postal code	1740
First BS signal	02-07-2024
Latest BS signal	02-07-2024

Parcel (capakey)	Region	Area	Buildings	Height / fl.
34353H1142/00X000	Flanders	1.4 ha	1 · 1.1 ha	28.9 m · 6 fl.
23086A0480/00Z000	Flanders	3,080 m²	1 · 251 m²	15.4 m · 4 fl.
38402D0006/00B000	Flanders	1,260 m²	1 · 1,576 m²	29.3 m · 7 fl.
31804D0642/00L000 ProtectedMonumentWoning Grand Hotel du SablonSource ↗	Flanders	842 m²	1 · 729 m²	17.0 m · 4 fl.
31013C0586/00L000	Flanders	653 m²	1 · 651 m²	23.4 m · 7 fl.
35013A0125/00G000 ProtectedMonumentBurgerhuis met houten winkelpuiSource ↗	Flanders	176 m²	1 · 176 m²	19.2 m · 4 fl.