Tergro

Year closed	Due by	Filed	Variance	Reference
31-12-2025	31-07-2026	nothing on record	not filed	-
31-12-2024	31-07-2025	30-07-2025	1 d early	2025-00335072
31-12-2023	31-07-2024	23-04-2024	99 d early	2024-00067106

Metric	This company	Sector median	Position in the sector
Solvency	27.4%	53.8%	better than 29% of 3174 sector peers
Net result	€38k	€18k	better than 70% of 3173 sector peers
Equity	€186k	€40k	better than 89% of 3176 sector peers
Gross operating margin	€59k	€36k	better than 66% of 3173 sector peers
Total assets	€677k	€93k	better than 94% of 3179 sector peers

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€677k
Fixed assets	21/28	€461k
Financial fixed assets	28	€461k
Current assets	29/58	€216k
Amounts receivable within one year	40/41	€19k
Investments	50/53	€100k
Cash & bank	54/58	€97k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€677k
Equity	10/15	€186k
Contributions / capital	10/11	€75k
Reserves	13	€111k
Amounts payable	17/49	€492k
Amounts payable after one year	17	€230k
Amounts payable within one year	42/48	€250k
Trade debts payable within one year	44	€1k
Income statement
Gross operating margin	9900	€59k
Operating result	9901	€58k
Financial income	75	€14k
Financial charges	65	€23k
Result before taxes	9903	€49k
Income taxes	67/77	€11k
Net result for the period	9904	€38k
Result to be appropriated	9905	€38k

Summary