TERRA B.S.

Houffalize ·KBO/BCE: BE 0787.413.237

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Year closed	Due by	Filed	Variance	Reference
30-09-2025	30-04-2026	17-04-2026	13 d early	2026-00085372
30-09-2024	30-04-2025	27-01-2025	93 d early	2025-00016820
30-09-2023	30-04-2024	23-04-2024	7 d early	2024-00077022

Metric	This company	Sector median	Position in the sector
Solvency	19.3%	35.8%	better than 32% of 56 sector peers
Net result	€16k	€11k	better than 54% of 54 sector peers
Equity	€36k	€740k	better than 23% of 56 sector peers
Gross operating margin	€81k	€45k	better than 58% of 34 sector peers
Staff costs	€38k	€2.90M	higher than 13% of 38 sector peers

Line item	Code	2025
Balance sheet, Assets
TOTAL ASSETS	20/58	€185k
Fixed assets	21/28	€153k
Tangible fixed assets	22/27	€153k
Current assets	29/58	€31k
Amounts receivable within one year	40/41	€12k
Cash & bank	54/58	€19k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€185k
Equity	10/15	€36k
Contributions / capital	10/11	€10k
Accumulated profits (losses)	14	€26k
Amounts payable	17/49	€149k
Amounts payable after one year	17	€89k
Amounts payable within one year	42/48	€59k
Trade debts payable within one year	44	€5k
Income statement
Gross operating margin	9900	€81k
Operating result	9901	€20k
Financial charges	65	€4k
Result before taxes	9903	€16k
Net result for the period	9904	€16k
Result to be appropriated	9905	€16k

Summary