TERRAINFRA

Edegem ·KBO/BCE: BE 0792.551.861

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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	24-02-2025	157 d early	2025-00038419
31-12-2023	31-07-2024	06-05-2024	86 d early	2024-00082916

Metric	This company	Sector median	Position in the sector
Solvency	6.4%	44.8%	better than 13% of 556 sector peers
Net result	€105k	€14k	better than 95% of 553 sector peers
Equity	€23k	€35k	better than 39% of 556 sector peers
Gross operating margin	€368k	€43k	better than 95% of 550 sector peers
Staff costs	€253k	€32k	higher than 93% of 264 sector peers

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€363k
Fixed assets	21/28	€44k
Formation expenses	20	€510
Tangible fixed assets	22/27	€38k
Financial fixed assets	28	€6k
Current assets	29/58	€318k
Stocks & contracts in progress	3	€31k
Amounts receivable within one year	40/41	€277k
Cash & bank	54/58	€10k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€363k
Equity	10/15	€23k
Contributions / capital	10/11	€1k
Accumulated profits (losses)	14	€22k
Amounts payable	17/49	€340k
Amounts payable within one year	42/48	€340k
Trade debts payable within one year	44	€168k
Income statement
Turnover	70	€756k
Gross operating margin	9900	€368k
Operating result	9901	€109k
Financial income	75	€3k
Financial charges	65	€378
Result before taxes	9903	€111k
Income taxes	67/77	€6k
Net result for the period	9904	€105k
Result to be appropriated	9905	€105k

Summary

NACE primary	Bouw van civieltechnische werken voor elektriciteit en telecommunicatie(42220)
Legal form	Private limited company(610)
Incorporation	17-10-2022
Status	Active
Postal code	2650