GP TERMINUS

Torhout ·KBO/BCE: BE 0780.935.617

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Year closed	Due by	Filed	Variance	Reference
31-12-2025	31-07-2026	25-03-2026	128 d early	2026-00061994
31-12-2024	31-07-2025	22-07-2025	9 d early	2025-00298561
31-12-2023	31-07-2024	14-08-2024	14 d late	2024-00346432
31-12-2022	31-07-2023	20-08-2023	20 d late	2023-00336226

Metric	This company	Sector median	Position in the sector
Solvency	1.6%	51.1%	better than 11% of 1081 sector peers
Net result	€19k	€24k	better than 44% of 1081 sector peers
Equity	€1k	€51k	better than 10% of 1082 sector peers
Gross operating margin	€23k	€45k	better than 30% of 1081 sector peers
Total assets	€61k	€116k	better than 26% of 1082 sector peers

Line item	Code	2025
Balance sheet, Assets
TOTAL ASSETS	20/58	€61k
Current assets	29/58	€61k
Amounts receivable within one year	40/41	€283
Investments	50/53	€50k
Cash & bank	54/58	€10k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€61k
Equity	10/15	€1k
Contributions / capital	10/11	€1k
Amounts payable	17/49	€60k
Amounts payable within one year	42/48	€60k
Income statement
Gross operating margin	9900	€23k
Operating result	9901	€23k
Financial income	75	€600
Financial charges	65	€131
Result before taxes	9903	€23k
Income taxes	67/77	€5k
Net result for the period	9904	€19k
Result to be appropriated	9905	€19k

Summary