TERNEO

TERNEO

Beveren-Kruibeke-Zwijndrecht ·KBO/BCE: BE 0761.960.239

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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	30-07-2025	1 d early	2025-00346694
31-12-2023	31-07-2024	28-06-2024	33 d early	2024-00180169
31-12-2022	31-07-2023	12-07-2023	19 d early	2023-00237002
31-12-2021	31-07-2022	28-07-2022	3 d early	2022-20237430

Metric	This company	Sector median	Position in the sector
Solvency	-5.2%	14.3%	better than 13% of 1697 sector peers
Net result	€-151k	€0	better than 12% of 1693 sector peers
Equity	€-237k	€108k	better than 8% of 1697 sector peers
Gross operating margin	€67k	€52k	better than 55% of 1694 sector peers
Total assets	€4.56M	€1.50M	better than 78% of 1697 sector peers

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€4.56M
Fixed assets	21/28	€4k
Financial fixed assets	28	€4k
Current assets	29/58	€4.56M
Stocks & contracts in progress	3	€4.33M
Amounts receivable within one year	40/41	€206k
Cash & bank	54/58	€24k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€4.56M
Equity	10/15	€-237k
Contributions / capital	10/11	€10k
Accumulated profits (losses)	14	€-247k
Amounts payable	17/49	€4.80M
Amounts payable after one year	17	€1.51M
Amounts payable within one year	42/48	€3.28M
Trade debts payable within one year	44	€73k
Income statement
Gross operating margin	9900	€67k
Operating result	9901	€67k
Financial income	75	€3k
Financial charges	65	€222k
Result before taxes	9903	€-151k
Net result for the period	9904	€-151k
Result to be appropriated	9905	€-151k

Summary