TERRA-MANAGEMENT (1010.098.513): financials and annual accounts

TERRA-MANAGEMENT

La Louvière ·KBO/BCE: BE 1010.098.513

Line	2025	2024
Balance sheet: assets
Total assets`20/58`	11,571	27,359
Fixed assets`21/28`	10,781	15,031
Tangible fixed assets`22/27`	10,781	15,031
Plant, machinery and equipment`23`	10,781	15,031
Current assets`29/58`	789	12,328
Stocks and contracts in progress`3`	-	2,130
Stocks`30/36`	-	2,130
Amounts receivable within one year`40/41`	-	202
Other amounts receivable`41`	-	202
Cash at bank and in hand`54/58`	789	5,563
Deferred charges and accrued income`490/1`	-	4,433
Balance sheet: equity and liabilities
Total equity and liabilities`10/49`	11,571	27,359
Equity`10/15`	-14,768	-5,005
Contributions`10/11`	3,000	3,000
Profit (loss) carried forward`14`	-17,768	-8,005
Amounts payable`17/49`	26,339	32,364
Amounts payable within one year`42/48`	26,339	32,364
Trade debts`44`	1,014	3,065
Suppliers`440/4`	1,014	3,065
Advances received on contracts in progress`46`	-	4,699
Taxes, remuneration and social security`45`	3,847	3,222
Taxes`450/3`	222	-
Remuneration and social security`454/9`	3,625	3,222
Other amounts payable`47/48`	21,477	21,377
Income statement
Gross operating margin`9900`	-77	9,208
Remuneration, social security and pensions`62`	5,189	13,867
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets`630`	4,250	2,469
Other operating charges`640/8`	-	810
Operating profit (loss)`9901`	-9,517	-7,938
Financial charges`65/66B`	247	67
Recurring financial charges`65`	247	67
Profit (loss) for the period before taxes`9903`	-9,764	-8,005
Profit (loss) for the period`9904`	-9,764	-8,005
Profit (loss) for the period to be appropriated`9905`	-9,764	-8,005
Appropriation of the result
Profit (loss) to be appropriated`9906`	-17,768	-8,005
Profit (loss) brought forward from the previous period`14P`	-8,005	-
Social balance sheet
Average staff (FTE)`9087`	0.3	1
Hours worked`1013`	176	589
Document	PDF	PDF

Financial year	Type	Filed	Reference	Document
31-12-2025	micro format	25-09-2026	2026-00538797	PDF
31-12-2024	micro format	29-09-2025	2025-00524300	PDF

Line	2025	2024
EBITDA	-5,267	-5,469
Cash flow	-5,514	-5,536
Investment in fixed assets (approximation)	0	17,500
Change in cash	-4,774	-
Working capital	-25,550	-20,036
Solvency	-127.6%	-18.3%
Current ratio	0.03	0.38
Quick ratio	0.03	0.32
ROA	-84.4%	-29.3%
Interest coverage	-21.32	-81.63

Item	31-12-2025	31-12-2024
Employees at the balance-sheet date	-	1
part-time	-	1
in full-time equivalents	-	0.6
Average over the year, in full-time equivalents	0.2	0.6
On a permanent contract	-	1
Joined	0	2
Left	1	1

Item	2025	2024
Tangible fixed assets	-	€17,500
Depreciation and write-downs of the year	€4,250	€2,469

TERRA-MANAGEMENT

Annual accounts 2025

Balance sheet

Change in equityin euro

Change in cashin euro

Position in the sector

Solvency-127.6%

Current ratio0.03

Return on assets-84.4%

Staff

Staff cost per FTE€17,297

Joined and left-1

Filed annual accounts

Filings

Key figures and ratios

Social balance sheet

Investments

Insights on TERRA-MANAGEMENT

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