Terragé

Year closed	Due by	Filed	Variance	Reference
31-12-2025	31-07-2026	nothing on record	not filed	-
31-12-2024	31-07-2025	03-07-2025	28 d early	2025-00229495
31-12-2023	31-07-2024	21-08-2024	21 d late	2024-00356008

Metric	This company	Sector median	Position in the sector
Solvency	29.0%	56.2%	better than 28% of 2542 sector peers
Net result	€-7k	€19k	better than 12% of 2544 sector peers
Equity	€3k	€43k	better than 14% of 2542 sector peers
Gross operating margin	€-7k	€37k	better than 7% of 2541 sector peers
Total assets	€11k	€93k	better than 6% of 2544 sector peers

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€11k
Fixed assets	21/28	€749
Tangible fixed assets	22/27	€749
Current assets	29/58	€10k
Amounts receivable within one year	40/41	€9k
Cash & bank	54/58	€592
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€11k
Equity	10/15	€3k
Contributions / capital	10/11	€6k
Accumulated profits (losses)	14	€-2k
Amounts payable	17/49	€8k
Amounts payable within one year	42/48	€8k
Trade debts payable within one year	44	€1k
Income statement
Gross operating margin	9900	€-7k
Operating result	9901	€-7k
Financial income	75	€126
Financial charges	65	€74
Result before taxes	9903	€-7k
Income taxes	67/77	€-11
Net result for the period	9904	€-7k
Result to be appropriated	9905	€-7k

Summary