EC TERRASSEMENT

Profondeville ·KBO/BCE: BE 0771.848.596

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Year closed	Due by	Filed	Variance	Reference
31-12-2025	31-07-2026	30-03-2026	123 d early	2026-00068831
31-12-2024	31-07-2025	31-03-2025	122 d early	2025-00063861
31-12-2023	31-07-2024	02-04-2024	120 d early	2024-00057059
31-12-2022	31-07-2023	02-10-2023	63 d late	2023-00467805
30-09-2022	30-04-2023	27-03-2023	34 d early	2023-00045739

Metric	This company	Sector median	Position in the sector
Solvency	53.5%	43.4%	better than 62% of 2873 sector peers
Net result	€12k	€13k	better than 47% of 2872 sector peers
Equity	€264k	€44k	better than 95% of 2873 sector peers
Gross operating margin	€109k	€39k	better than 81% of 2870 sector peers
Total assets	€494k	€115k	better than 92% of 2873 sector peers

Line item	Code	2025
Balance sheet, Assets
TOTAL ASSETS	20/58	€494k
Fixed assets	21/28	€333k
Intangible fixed assets	21	€100k
Tangible fixed assets	22/27	€233k
Current assets	29/58	€161k
Amounts receivable within one year	40/41	€56k
Cash & bank	54/58	€102k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€494k
Equity	10/15	€264k
Contributions / capital	10/11	€184k
Accumulated profits (losses)	14	€80k
Amounts payable	17/49	€229k
Amounts payable after one year	17	€39k
Amounts payable within one year	42/48	€191k
Trade debts payable within one year	44	€12k
Income statement
Gross operating margin	9900	€109k
Operating result	9901	€15k
Financial income	75	€6
Financial charges	65	€3k
Result before taxes	9903	€12k
Net result for the period	9904	€12k
Result to be appropriated	9905	€12k

Summary