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TERRA SOLUTION

Inactive KBO/BCE: BE 0867.635.306
TERRA SOLUTION
Financial year 2022
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Annual accounts 2022

micro format, filed on 04-12-2023, 126 days late
-€7,143
▼ €27,727
-€27,659
▲ €64,896
-€20,436
-€20,600
-33.0%
▼ 33.0 percentage points
0.42
▼ 0.10

Money flows

no detail for 2022

Balance sheet

balance sheet total €84,198 on 31-12-2022
What the company ownsHow it is paid for

in euro

in euro

Staff

Staff costs divided by the average number of full-time equivalents.

people who joined people who left

Filed annual accounts

as filed with the National Bank, click a year to choose it
Line Trend20222021202020192018201720162015201420132012201120102009200820072006
Balance sheet: assets
20/58 84,198109,769187,29965,200143,576134,891128,624125,077160,192149,689123,66425,72332,84827,66623,60129,87237,366
20 ----------250500750750750750750
21/28 52,23059,45359,45336,61436,61436,61430,11429,41629,41644,15856,37215,17725,95317,39910,00315,71221,801
22/27 51,83059,05359,05336,21436,21436,21429,71429,01629,01643,75855,72214,27724,80316,6499,25314,96221,051
23 3,5615,5255,5255,5255,5255,5255,5255,5255,5256,9616,9925356845147508611,352
24 46,21951,47851,47829,99029,99029,99023,49023,49023,49036,79848,73013,74224,11916,1358,50314,10119,699
26 2,0492,0492,049698698698698----------
28 400400400400400400400400400400400400400----
29/58 31,96850,316127,84628,586106,96298,27798,51195,662130,777105,53167,29210,5476,89510,26713,59814,16015,565
40/41 26,42836,05181,43623,68899,70690,72090,95488,105126,911101,65663,9505,7786,1843,20613,50012,76214,951
40 1,10411,55928,82013,37262,47264,39764,39764,397103,45989,18034,6681,8692,1582,15813,42112,76214,448
41 25,32424,49252,61610,31637,23426,32426,55723,70823,45112,47729,2823,9094,0261,04879-503
54/58 2689,67542,4821,7411,7764,4004,4004,400-1,4592,3812,8847117,061981,398514
490/1 5,2724,5903,9283,1575,4813,1573,1573,1573,8662,4169611,885----100
Balance sheet: equity and liabilities
10/49 84,198109,769187,29965,200143,576134,891128,624125,077160,192149,689123,66425,72332,84827,66623,60129,87237,366
10/15 -27,816792,778-91,808-77,337-70,012-38,049-13,616-14,83329,26927,14221,75221,41311,6776,6958,74415,190
10/11 18,60018,60018,60018,60018,60018,60018,60018,60018,60018,60018,60018,60018,60017,16517,16517,16513,700
100 --18,60018,60018,60018,60018,60018,60018,60018,60018,60018,60018,60018,60018,60018,60018,600
101 -------------1,4351,4351,4354,900
13 306,784306,784306,7844,2844,2844,2844,2844,2844,2844,2844,2844,0304,0143,0533,0533,0533,053
130/1 1,3841,3841,384--------------
130 --1,3841,3841,3841,3841,3841,3841,3841,3841,3841,1301,114153153153153
1311 1,3841,384---------------
132 302,500302,500302,500--------------
133 2,9002,9002,9002,9002,9002,9002,9002,9002,9002,9002,9002,9002,9002,9002,9002,9002,900
14 -353,200-325,377-232,606-114,692-100,221-92,896-60,933-36,500-37,7176,3854,258-878-1,201-8,541-13,523-11,474-1,563
17/49 112,014109,76294,520157,008220,913204,903166,673138,693175,026120,42096,5223,97111,43515,98916,90621,12822,176
17 36,38713,37813,37813,37813,37813,37813,37813,37813,37813,378----2,3827,84612,971
170/4 23,009-------------2,3827,84612,971
178/9 13,37813,37813,37813,37813,37813,37813,37813,37813,37813,378-------
42/48 75,62796,38481,142143,630207,535191,525153,295125,315161,648107,04296,5223,97111,43515,98914,52413,2829,205
42 14,503------------2,3825,4645,1254,811
43 ----23,77323,77323,77323,77356,87323,77323,773-4,500----
430/8 ----23,77323,77323,77323,77356,87323,77323,773------
439 ------------4,500----
44 20,14844,12318,49917,48788,70192,13054,01126,29743,79456,27864,2943,6126,6513,5861,534978402
440/4 20,14844,12318,49917,48788,70192,13054,01126,29743,79456,27864,2943,6126,6513,5861,534978402
45 10,81914,10562,64450,6357,1146,8006,6896,4231,6592,6695,4293592842,1455,6307,0323,992
450/3 3992,7613594,2141,6621,3481,237971-359359359--1,98732492
454/9 10,42011,34462,28546,4215,4525,4525,4525,4521,6592,3105,069-2842,1453,6437,0003,500
47/48 30,15738,155-75,50887,94768,82268,82268,82259,32224,3223,027--7,8761,896147-
Income statement
70 -59,240-----------27,42110,72514,77130,619
76A ------------481----
9900 -7,14320,585289,07942,312-6,781-32,062-24,4332,373-28,08329,06050,91887,59227,01613,9985,610-3,5519,451
60/61 -38,655-----------13,4235,11518,32221,168
62 12,280112,14482,49448,668-----5,72516,83068,7478,509----
630 7,223-------14,74316,67323,39410,7773,3236,1436,1796,0896,089
640/8 1,01399621,8337,907348--9091,2331,4531,5161,1366,6472,291699734955
649 ------98-----------
66A -----------588-----
9901 -27,659-92,555184,751-14,263-7,128-31,964-24,4331,464-44,0585,2099,1796,9328,5375,564-1,268-10,3742,407
75/76B --------7510702---17
75 --------7510702---17
65/66B 164217165209196--246521434436177195827811,1331,487
65 164217165209196--246521434436177195827811,1331,487
9903 -27,823-92,771184,586-14,471-7,324-31,964-24,4331,218-44,1035,0718,7465,7978,3014,982-2,049-11,507937
67/77 --------02,9433,3565,458----1,5962,500
9904 -27,823-92,771184,586-14,471-7,324-31,964-24,4331,218-44,1032,1275,3903398,3014,982-2,049-9,911-1,563
689 --302,500--------------
9905 -27,823-92,771-117,914-14,471-7,324-31,964-24,4331,218-44,1032,1275,3903398,3014,982-2,049-9,911-1,563
Appropriation of the result
9906 -353,200-325,377-232,606-114,692-100,221-92,896-60,933-36,500-37,7176,3854,528-862-240-8,541-13,523-11,474-1,563
14P -325,377-232,606---------------
691/2 ----------27016961----
6920 ----------27016961----
Social balance sheet
9087 -----------1.6-----
Hours worked1013 -----------2,348-----
Document PDFPDFPDFPDFPDFPDFPDFPDFPDFPDFPDFPDFPDFPDFPDFPDFPDF

The accounts for financial year 2005 were filed as a document without figures as data, a scan for example.

The notes to these accounts have 6 items, including the statement of assets and debts, the cost breakdown and rights and commitments. You find them in the filed accounts (PDF).

Source: Annual accounts 2022 (PDF), filed on 04-12-2023.

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Filings

each dot is a set of accounts, on the day it reached the National Bank

2022 annual accounts filed 126 days after the deadline. Filed on 4 December 2023, deadline 31 July 2023 (7 months after the close on 31 December 2022, Companies Code art. 3:10). Source: NBB, 2023-00521151.

Financial year Type Filed Reference Document
31-12-2022 micro format 04-12-2023 2023-00521151 PDF
31-12-2021 micro format 15-11-2022 2022-20519866 PDF
31-12-2020 abbreviated format 02-11-2021 2021-75900530 PDF
31-12-2019 abbreviated format 08-06-2020 2020-15400471 PDF
31-12-2018 abbreviated format 08-06-2020 2020-15400470 PDF
31-12-2017 abbreviated format 08-06-2020 2020-15400467 PDF
31-12-2016 abbreviated format 08-06-2020 2020-15400466 PDF
31-12-2015 abbreviated format 20-09-2016 2016-61200450 PDF
31-12-2014 abbreviated format 03-03-2016 2016-05700308 PDF
31-12-2013 abbreviated format 29-08-2014 2014-53700180 PDF
31-12-2012 abbreviated format 30-08-2013 2013-54500141 PDF
31-12-2011 abbreviated format 23-10-2012 2012-61400517 PDF
31-12-2010 abbreviated format 05-01-2012 2012-00200394 PDF
31-12-2009 abbreviated format 03-07-2011 2011-24800585 PDF
31-12-2008 abbreviated format 31-08-2009 2009-74800138 PDF
31-12-2007 abbreviated format 28-08-2008 2008-69900141 PDF
31-12-2006 abbreviated format 31-08-2007 2007-71500331 PDF
31-12-2005 abbreviated format 27-07-2006 2006-52200280 PDF

Key figures and ratios

per financial year, computed from the annual accounts
Line Trend20222021202020192018201720162015201420132012201120102009200820072006
-20,436--------29,31621,88232,57317,70911,86011,7074,911-4,2858,496
-20,600--------29,36018,80028,78411,11611,62511,1254,130-3,8224,526
0-22,839--6,500698-04,45964,840011,87813,5394700-
-9,407-32,80740,741-35-2,62400---922-5032,173-6,3506,963-1,300884-
-43,659-46,06846,703-115,044-100,572-93,248-54,784-29,653-30,871-1,511-29,2306,575-4,540-5,722-9268786,360
-------------20.3%-11.8%-70.2%7.9%
-33.0%0.0%49.5%-140.8%-53.9%-51.9%-29.6%-10.9%-9.3%19.6%21.9%84.6%65.2%42.2%28.4%29.3%40.7%
0.420.521.580.200.520.510.640.760.810.990.702.660.600.640.941.071.69
--1.02------4.113.560.180.531.372.532.421.46
--199.0%------7.3%19.9%1.6%38.8%42.7%-30.6%-113.3%-10.3%
-33.0%-84.5%98.6%-22.2%-5.1%-23.7%-19.0%1.0%-27.5%1.4%4.4%1.3%25.3%18.0%-8.7%-33.2%-4.2%
-124.63----------------
-71 days-----------29 days457 days315 days172 days
-417 days-----------98 days109 days19 days7 days

EBIT margin. Not meaningful: turnover is only a small part of operating income.

Debt to equity is not shown because equity is negative. Debt divided by negative equity means nothing.

A Belgian filing has no cash-flow statement. Cash flow is therefore an approximation, derived from the income statement. Investment is the acquisitions in the notes and, without them, the balance-sheet move.

Insights on TERRA SOLUTION

The operating result for 2022 is a loss of €27,659, smaller than the loss of €92,555 in 2021.

Equity is negative. Debt (€112,014) exceeds the balance-sheet total (€84,198).

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