Terra Reporting
The computed 12-month bankruptcy probability of Terra Reporting is 0.8% (low). The 2025 annual accounts show negative equity (€-44k) and a net result of €-344k. Its solvency ranks better than 14% of 170 sector peers (fiscal year 2025). The company has been active since 2023 and the Belgian State Gazette contains no insolvency or warning signals.
| Equity | €-44k |
| Net result | €-344k |
| Staff (FTE) | 1 |
| Better than sector | 14% |
Strong profile, led by profitability.
Statistical estimate based on public sources, not credit advice nor a finding of fact. How do we compute this?
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See plans →| Metric | This company | Sector median | Position in the sector |
|---|---|---|---|
| Solvency | -6.5% | 36.1% | |
| Net result | €-344k | €29k | |
| Equity | €-44k | €97k | |
| Gross operating margin | €-221k | €90k | |
| Staff costs | €29k | €350k |
| Fiscal year | 2025 |
|---|---|
| Revenue | - |
| EBITDA | €-249k |
| Net profit | €-344k |
| Cash flow | €-250k |
| Staff costs | €29k |
| Income taxes | €-25k |
| Dividends | - |
| Total assets | €674k |
| Equity | €-44k |
| Debt | €718k |
| of which ≤ 1y | €88k |
| of which > 1y | €605k |
| Working capital | €25k |
| Employees (FTE) | 1.0 |
| 2025 | |
|---|---|
| Current ratio | 1.28 |
| Quick ratio | 1.28 |
| Working capital ratio | 3.7% |
| Solvency | -6.5% |
| Debt / equity | -16.47 |
| Long-term debt ratio | -13.88 |
| Interest coverage | -9.67 |
| Gross margin | - |
| Net margin | - |
| ROA | -51.0% |
| ROE | 788.3% |
| EBITDA margin | - |
| Days sales outstanding | - |
| Days payable outstanding | - |
| Inventory turnover | - |
| Days inventory (DSI) | - |
| Line item | Code | 2025 |
|---|---|---|
| Balance sheet, Assets | ||
| TOTAL ASSETS | 20/58 | €674k |
| Fixed assets | 21/28 | €562k |
| Intangible fixed assets | 21 | €560k |
| Tangible fixed assets | 22/27 | €1k |
| Current assets | 29/58 | €113k |
| Amounts receivable within one year | 40/41 | €102k |
| Cash & bank | 54/58 | €5k |
| Balance sheet, Equity & liabilities | ||
| TOTAL EQUITY & LIABILITIES | 10/49 | €674k |
| Equity | 10/15 | €-44k |
| Contributions / capital | 10/11 | €300k |
| Accumulated profits (losses) | 14 | €-344k |
| Amounts payable | 17/49 | €718k |
| Amounts payable after one year | 17 | €605k |
| Amounts payable within one year | 42/48 | €88k |
| Trade debts payable within one year | 44 | €88k |
| Income statement | ||
| Gross operating margin | 9900 | €-221k |
| Operating result | 9901 | €-343k |
| Financial charges | 65 | €26k |
| Result before taxes | 9903 | €-369k |
| Income taxes | 67/77 | €-25k |
| Net result for the period | 9904 | €-344k |
| Result to be appropriated | 9905 | €-344k |
Former directors (1)
-
BORREMANS WIMLegal entityDirector· perm. rep.: Wim BorremansState Gazette act 26001394 (06-01-2026)Former- → 26-11-2025
| NACE primary | Computer programming & consultancy(62200) |
| Legal form | Private limited company(610) |
| Incorporation | 24-07-2023 |
| Status | Active |
| Postal code | 1840 |
Parcels linked to this company through its CBE addresses (seat, establishment units, branches), cross-referenced with the cadastral parcel plan. This shows where the company operates, not a deeds register.
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 23045B0418/00G000 | Flanders | 1,938 m² | 1 · 406 m² | - |
A single timeline of everything that happened to this company, publications, insolvency and lifecycle events, administrative changes and filed annual accounts.
06-01-2026 Wim Borremans resigns as director
- Wim Borremans, Bestuurder
Technical details
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"evidence_quote": "KENNISNAME EN AANVAARDING VAN het ontslag van Borremans Wim BV, met zetel te Kloosterstraat 77 bus 3, 2880 Bornem en ingeschreven in de Kruispuntbank van Ondernemingen onder nummer 0821.201.406, vast vertegenwoordigd door de heer Wim Borremans, wonende te (...), als bestuurder van de Vennootschap. H",
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}09-11-2023 Articles of association amended
Technical details
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"governance_change": {
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}26-07-2023 Incorporation of a new BV
Technical details
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"org": {
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],
"capital_eur": 300000,
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"initial_directors": [],
"incorporation_date": "2023-07-20",
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}Generate a structured, factual brief from every signal in this dossier: risk, financial health, ownership, mandates and sector comparison.
| Legal nameNL | Terra Reporting |