TERRA GREEN GROUP

Namur ·KBO/BCE: BE 0792.537.312

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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	29-08-2025	29 d late	2025-00442800
31-12-2023	31-07-2024	30-08-2024	30 d late	2024-00449053

Metric	This company	Sector median	Position in the sector
Solvency	-3.2%	16.7%	better than 21% of 4951 sector peers
Net result	€-31k	€2k	better than 14% of 4943 sector peers
Equity	€-31k	€27k	better than 13% of 4954 sector peers
Gross operating margin	€-3k	€27k	better than 17% of 4937 sector peers
Total assets	€973k	€302k	better than 80% of 4953 sector peers

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€973k
Current assets	29/58	€973k
Stocks & contracts in progress	3	€971k
Amounts receivable within one year	40/41	€654
Cash & bank	54/58	€0
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€973k
Equity	10/15	€-31k
Contributions / capital	10/11	€5k
Accumulated profits (losses)	14	€-36k
Amounts payable	17/49	€1.00M
Amounts payable after one year	17	€835k
Amounts payable within one year	42/48	€169k
Trade debts payable within one year	44	€43k
Income statement
Gross operating margin	9900	€-3k
Operating result	9901	€-4k
Financial charges	65	€27k
Result before taxes	9903	€-31k
Net result for the period	9904	€-31k
Result to be appropriated	9905	€-31k

Summary