TERRAD

Brussel ·KBO/BCE: BE 0778.260.197

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Metric	This company	Sector median	Position in the sector
Solvency	-4.0%	16.7%	better than 19% of 4902 sector peers
Net result	€-16k	€2k	better than 21% of 4893 sector peers
Equity	€-16k	€27k	better than 18% of 4904 sector peers
Gross operating margin	€10k	€27k	better than 35% of 4888 sector peers
Total assets	€387k	€301k	better than 57% of 4904 sector peers

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€387k
Fixed assets	21/28	€29k
Tangible fixed assets	22/27	€29k
Current assets	29/58	€358k
Stocks & contracts in progress	3	€347k
Amounts receivable within one year	40/41	€11k
Cash & bank	54/58	€143
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€387k
Equity	10/15	€-16k
Contributions / capital	10/11	€10k
Accumulated profits (losses)	14	€-26k
Amounts payable	17/49	€403k
Amounts payable after one year	17	€27k
Amounts payable within one year	42/48	€374k
Income statement
Gross operating margin	9900	€10k
Operating result	9901	€-957
Financial charges	65	€15k
Result before taxes	9903	€-16k
Income taxes	67/77	€518
Net result for the period	9904	€-16k
Result to be appropriated	9905	€-16k

Summary