Terra Reporting

Londerzeel ·KBO/BCE: BE 0804.222.050

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Metric	This company	Sector median	Position in the sector
Solvency	-6.5%	36.7%	better than 14% of 176 sector peers
Net result	€-344k	€28k	better than 9% of 176 sector peers
Equity	€-44k	€99k	better than 10% of 176 sector peers
Gross operating margin	€-221k	€86k	better than 5% of 176 sector peers
Staff costs	€29k	€328k	higher than 9% of 85 sector peers

Line item	Code	2025
Balance sheet, Assets
TOTAL ASSETS	20/58	€674k
Fixed assets	21/28	€562k
Intangible fixed assets	21	€560k
Tangible fixed assets	22/27	€1k
Current assets	29/58	€113k
Amounts receivable within one year	40/41	€102k
Cash & bank	54/58	€5k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€674k
Equity	10/15	€-44k
Contributions / capital	10/11	€300k
Accumulated profits (losses)	14	€-344k
Amounts payable	17/49	€718k
Amounts payable after one year	17	€605k
Amounts payable within one year	42/48	€88k
Trade debts payable within one year	44	€88k
Income statement
Gross operating margin	9900	€-221k
Operating result	9901	€-343k
Financial charges	65	€26k
Result before taxes	9903	€-369k
Income taxes	67/77	€-25k
Net result for the period	9904	€-344k
Result to be appropriated	9905	€-344k

NACE primary	Activiteiten op het gebied van computerconsultancy en beheer van computerfaciliteiten(62200)
Legal form	Private limited company(610)
Incorporation	24-07-2023
Status	Active
Postal code	1840

Summary