FONDATERRA

Leuven ·KBO/BCE: BE 0763.372.875

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Year closed	Due by	Filed	Variance	Reference
31-12-2025	31-07-2026	nothing on record	not filed	-
31-12-2024	31-07-2025	28-08-2025	28 d late	2025-00467189
31-12-2023	31-07-2024	29-08-2024	29 d late	2024-00428716
31-12-2022	31-07-2023	31-08-2023	31 d late	2023-00404312
31-12-2021	31-07-2022	31-08-2022	31 d late	2022-20427280

Metric	This company	Sector median	Position in the sector
Solvency	99.0%	16.5%	better than 95% of 776 sector peers
Net result	€122k	€-2k	better than 84% of 774 sector peers
Equity	€5.86M	€136k	better than 89% of 776 sector peers
Total assets	€5.92M	€1.72M	better than 75% of 776 sector peers

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€5.92M
Current assets	29/58	€5.92M
Stocks & contracts in progress	3	€2.36M
Amounts receivable within one year	40/41	€3.56M
Cash & bank	54/58	€2k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€5.92M
Equity	10/15	€5.86M
Contributions / capital	10/11	€5.50M
Accumulated profits (losses)	14	€359k
Amounts payable	17/49	€60k
Amounts payable within one year	42/48	€60k
Trade debts payable within one year	44	€482
Income statement
Turnover	70	€867k
Operating result	9901	€148k
Financial charges	65	€266
Result before taxes	9903	€147k
Income taxes	67/77	€25k
Net result for the period	9904	€122k
Result to be appropriated	9905	€122k

Summary