TER LEE

TER LEE

Sint-Niklaas ·KBO/BCE: BE 0777.906.346

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Year closed	Due by	Filed	Variance	Reference
30-09-2025	30-04-2026	02-02-2026	87 d early	2026-00025594
30-09-2024	30-04-2025	31-03-2025	30 d early	2025-00058454
30-09-2023	30-04-2024	31-05-2024	31 d late	2024-00103194
30-09-2022	30-04-2023	31-05-2023	31 d late	2023-00099558

Metric	This company	Sector median	Position in the sector
Solvency	58.0%	55.1%	better than 53% of 1162 sector peers
Net result	€32k	€24k	better than 58% of 1161 sector peers
Equity	€100k	€51k	better than 73% of 1162 sector peers
Gross operating margin	€51k	€43k	better than 55% of 1161 sector peers
Total assets	€173k	€106k	better than 69% of 1162 sector peers

Line item	Code	2025
Balance sheet, Assets
TOTAL ASSETS	20/58	€173k
Fixed assets	21/28	€84k
Tangible fixed assets	22/27	€84k
Current assets	29/58	€88k
Amounts receivable within one year	40/41	€30k
Cash & bank	54/58	€59k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€173k
Equity	10/15	€100k
Contributions / capital	10/11	€3k
Accumulated profits (losses)	14	€97k
Amounts payable	17/49	€72k
Amounts payable within one year	42/48	€65k
Trade debts payable within one year	44	€22k
Income statement
Gross operating margin	9900	€51k
Operating result	9901	€41k
Financial income	75	€122
Financial charges	65	€69
Result before taxes	9903	€41k
Income taxes	67/77	€9k
Net result for the period	9904	€32k
Result to be appropriated	9905	€32k

Summary