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Ternat ·KBO/BCE: BE 0754.374.047

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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	10-06-2025	51 d early	2025-00129751
31-12-2023	31-07-2024	31-10-2024	92 d late	2024-00522341
31-12-2022	31-07-2023	31-08-2023	31 d late	2023-00418022
31-12-2021	31-07-2022	26-08-2022	26 d late	2022-20357280

Line item	Code	2023
Balance sheet, Assets
TOTAL ASSETS	20/58	€342k
Fixed assets	21/28	€110k
Intangible fixed assets	21	€110k
Current assets	29/58	€232k
Amounts receivable within one year	40/41	€214k
Cash & bank	54/58	€16k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€342k
Equity	10/15	€-91k
Contributions / capital	10/11	€100k
Accumulated profits (losses)	14	€-269k
Amounts payable	17/49	€433k
Amounts payable after one year	17	€230k
Amounts payable within one year	42/48	€196k
Trade debts payable within one year	44	€154k
Income statement
Gross operating margin	9900	€240k
Operating result	9901	€-109k
Financial income	75	€183k
Financial charges	65	€3k
Result before taxes	9903	€70k
Net result for the period	9904	€70k
Result to be appropriated	9905	€70k

Summary