TerrEau

TerrEau

Sint-Gillis (bij-Brussel) ·KBO/BCE: BE 0782.444.164

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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	30-08-2025	30 d late	2025-00459119
31-12-2023	31-07-2024	15-06-2024	46 d early	2024-00137818
31-12-2022	31-07-2023	27-08-2023	27 d late	2023-00358326

Metric	This company	Sector median	Position in the sector
Solvency	7.9%	19.3%	better than 39% of 5615 sector peers
Net result	€1k	€4k	better than 43% of 5603 sector peers
Equity	€4k	€14k	better than 37% of 5626 sector peers
Gross operating margin	€8k	€52k	better than 21% of 5589 sector peers
Total assets	€45k	€87k	better than 29% of 5616 sector peers

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€45k
Fixed assets	21/28	€17k
Tangible fixed assets	22/27	€16k
Financial fixed assets	28	€1k
Current assets	29/58	€28k
Amounts receivable within one year	40/41	€6k
Cash & bank	54/58	€22k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€45k
Equity	10/15	€4k
Contributions / capital	10/11	€3k
Accumulated profits (losses)	14	€1k
Amounts payable	17/49	€42k
Amounts payable within one year	42/48	€39k
Income statement
Gross operating margin	9900	€8k
Operating result	9901	€3k
Financial charges	65	€1k
Result before taxes	9903	€2k
Income taxes	67/77	€640
Net result for the period	9904	€1k
Result to be appropriated	9905	€1k

Summary