TerraGram

Bilzen-Hoeselt ·KBO/BCE: BE 0777.914.462

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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	2025-00363121
31-12-2023	31-07-2024	23-08-2024	23 d late	2024-00373177
31-12-2022	31-07-2023	30-08-2023	30 d late	2023-00390097

Metric	This company	Sector median	Position in the sector
Solvency	56.1%	36.6%	better than 72% of 1972 sector peers
Net result	€-2k	€10k	better than 18% of 1964 sector peers
Equity	€36k	€29k	better than 56% of 1973 sector peers
Gross operating margin	€6k	€39k	better than 15% of 1962 sector peers
Total assets	€63k	€91k	better than 38% of 1973 sector peers

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€63k
Fixed assets	21/28	€28k
Tangible fixed assets	22/27	€28k
Current assets	29/58	€36k
Amounts receivable within one year	40/41	€12k
Cash & bank	54/58	€23k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€63k
Equity	10/15	€36k
Contributions / capital	10/11	€2k
Reserves	13	€34k
Accumulated profits (losses)	14	€0
Amounts payable	17/49	€28k
Amounts payable after one year	17	€19k
Amounts payable within one year	42/48	€9k
Trade debts payable within one year	44	€3k
Income statement
Gross operating margin	9900	€6k
Operating result	9901	€-1k
Financial income	75	€805
Financial charges	65	€1k
Result before taxes	9903	€-2k
Income taxes	67/77	€0
Net result for the period	9904	€-2k
Result to be appropriated	9905	€-2k

Summary