Terra Invest

Lanaken ·KBO/BCE: BE 0780.761.809

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Year closed	Due by	Filed	Variance	Reference
31-03-2025	31-10-2025	03-10-2025	28 d early	2025-00532325
31-03-2024	31-10-2024	29-10-2024	2 d early	2024-00526621
31-03-2023	31-10-2023	26-10-2023	5 d early	2023-00493403

Metric	This company	Sector median	Position in the sector
Solvency	23.8%	20.9%	better than 55% of 32 sector peers
Net result	€24k	€-1k	better than 58% of 32 sector peers
Equity	€109k	€174k	better than 39% of 32 sector peers
Gross operating margin	€67k	€459k	better than 29% of 32 sector peers
Total assets	€456k	€1.50M	better than 14% of 32 sector peers

Line item	Code	2025
Balance sheet, Assets
TOTAL ASSETS	20/58	€456k
Fixed assets	21/28	€242k
Tangible fixed assets	22/27	€242k
Current assets	29/58	€214k
Stocks & contracts in progress	3	€204k
Amounts receivable within one year	40/41	€814
Cash & bank	54/58	€9k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€456k
Equity	10/15	€109k
Contributions / capital	10/11	€40k
Accumulated profits (losses)	14	€69k
Amounts payable	17/49	€347k
Amounts payable after one year	17	€149k
Amounts payable within one year	42/48	€191k
Trade debts payable within one year	44	€206
Income statement
Gross operating margin	9900	€67k
Operating result	9901	€51k
Financial charges	65	€19k
Result before taxes	9903	€32k
Income taxes	67/77	€8k
Net result for the period	9904	€24k
Result to be appropriated	9905	€24k

Summary