Terra Firma Associates

Elsene ·KBO/BCE: BE 0713.737.579

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Year closed	Due by	Filed	Variance	Reference
31-03-2025	31-10-2025	29-10-2025	2 d early	2025-00552419
31-03-2024	31-10-2024	09-10-2024	22 d early	2024-00503210
31-03-2023	31-10-2023	13-10-2023	18 d early	2023-00486719
31-03-2022	31-10-2022	28-10-2022	3 d early	2022-20479782
31-03-2021	31-10-2021	10-12-2021	40 d late	2021-80100126
31-03-2020	31-10-2020	20-11-2020	20 d late	2020-71900314
31-03-2019	31-10-2019	31-10-2019	on the day	2019-72900408

Line item	Code	2025
Balance sheet, Assets
TOTAL ASSETS	20/58	€88k
Fixed assets	21/28	€36k
Tangible fixed assets	22/27	€2k
Financial fixed assets	28	€34k
Current assets	29/58	€53k
Amounts receivable within one year	40/41	€33k
Cash & bank	54/58	€19k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€88k
Equity	10/15	€-43k
Contributions / capital	10/11	€19k
Reserves	13	€775
Accumulated profits (losses)	14	€-63k
Amounts payable	17/49	€132k
Amounts payable within one year	42/48	€132k
Trade debts payable within one year	44	€123k
Income statement
Gross operating margin	9900	€-1k
Operating result	9901	€-5k
Financial charges	65	€7k
Result before taxes	9903	€-12k
Income taxes	67/77	€134
Net result for the period	9904	€-12k
Result to be appropriated	9905	€-12k

NACE primary	Activiteiten van adviesbureaus op het gebied van public relations en communicatie(73300)
Legal form	Private limited company(610)
Incorporation	21-11-2018
Status	Active
Postal code	1050

Summary

Parcel (capakey)	Region	Area	Buildings	Height / fl.
21807G0121/00A008	Brussels	975 m²	1 · 1,484 m²	31.4 m · 6 fl.
21618B0276/00W057	Brussels	474 m²	1 · 231 m²	30.3 m · 9 fl.