TERBEEK

Year closed	Due by	Filed	Variance	Reference
31-12-2025	31-07-2026	nothing on record	not filed	-
31-12-2024	31-07-2025	29-08-2025	29 d late	2025-00457110
31-12-2023	31-07-2024	18-12-2024	140 d late	2024-00620057

Metric	This company	Sector median	Position in the sector
Solvency	4.8%	37.4%	better than 12% of 1407 sector peers
Net result	€-706	€46k	better than 22% of 1406 sector peers
Equity	€19k	€362k	better than 12% of 1407 sector peers
Gross operating margin	€35k	€65k	better than 37% of 1405 sector peers
Total assets	€396k	€1.41M	better than 23% of 1407 sector peers

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€396k
Fixed assets	21/28	€344k
Tangible fixed assets	22/27	€344k
Current assets	29/58	€52k
Amounts receivable within one year	40/41	€19k
Cash & bank	54/58	€15k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€396k
Equity	10/15	€19k
Contributions / capital	10/11	€5k
Reserves	13	€14k
Amounts payable	17/49	€377k
Amounts payable after one year	17	€313k
Amounts payable within one year	42/48	€64k
Trade debts payable within one year	44	€13k
Income statement
Gross operating margin	9900	€35k
Operating result	9901	€21k
Financial income	75	€0
Financial charges	65	€19k
Result before taxes	9903	€2k
Income taxes	67/77	€3k
Net result for the period	9904	€-706
Result to be appropriated	9905	€-706

Summary