TERRA PRO

Year closed	Due by	Filed	Variance	Reference
31-12-2025	31-07-2026	nothing on record	not filed	-
31-12-2024	31-07-2025	30-07-2025	1 d early	2025-00328727
31-12-2023	31-07-2024	26-07-2024	5 d early	2024-00287927
31-12-2022	31-07-2023	30-08-2023	30 d late	2023-00397917

Metric	This company	Sector median	Position in the sector
Solvency	80.1%	55.0%	better than 84% of 3386 sector peers
Net result	€1k	€19k	better than 20% of 3386 sector peers
Equity	€38k	€45k	better than 45% of 3388 sector peers
Gross operating margin	€5k	€38k	better than 15% of 3383 sector peers
Total assets	€48k	€95k	better than 24% of 3387 sector peers

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€48k
Fixed assets	21/28	€9k
Tangible fixed assets	22/27	€9k
Current assets	29/58	€39k
Amounts receivable within one year	40/41	€18k
Cash & bank	54/58	€21k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€48k
Equity	10/15	€38k
Contributions / capital	10/11	€4k
Reserves	13	€34k
Amounts payable	17/49	€10k
Amounts payable within one year	42/48	€10k
Trade debts payable within one year	44	€19
Income statement
Gross operating margin	9900	€5k
Operating result	9901	€2k
Financial income	75	€0
Financial charges	65	€423
Result before taxes	9903	€2k
Income taxes	67/77	€886
Net result for the period	9904	€1k
Result to be appropriated	9905	€1k

Summary