Terradie

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Terradie

Aalst ·KBO/BCE: BE 0792.408.935

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Metric	This company	Sector median	Position in the sector
Solvency	99.4%	14.2%	better than 95% of 1682 sector peers
Net result	€2.19M	€-205	better than 95% of 1678 sector peers
Equity	€6.25M	€107k	better than 95% of 1682 sector peers
Gross operating margin	€2.92M	€50k	better than 95% of 1679 sector peers
Total assets	€6.29M	€1.51M	better than 82% of 1682 sector peers

Fiscal year	2024
Revenue	-
EBITDA	-
Net profit	€2.19M
Cash flow	-
Staff costs	-
Income taxes	€732k
Dividends	-
Total assets	€6.29M
Equity	€6.25M
Debt	€35k
of which ≤ 1y	€35k
of which > 1y	-
Working capital	€6.25M
Employees (FTE)	-

	2024
Current ratio	179.58
Quick ratio	98.09
Working capital ratio	99.4%
Solvency	99.4%
Debt / equity	0.01
Long-term debt ratio	-
Interest coverage	-
Gross margin	-
Net margin	-
ROA	34.8%
ROE	35.0%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€6.29M
Current assets	29/58	€6.29M
Stocks & contracts in progress	3	€2.85M
Amounts receivable within one year	40/41	€3.20M
Cash & bank	54/58	€232k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€6.29M
Equity	10/15	€6.25M
Contributions / capital	10/11	€4.00M
Reserves	13	€113k
Accumulated profits (losses)	14	€2.14M
Amounts payable	17/49	€35k
Amounts payable within one year	42/48	€35k
Income statement
Gross operating margin	9900	€2.92M
Operating result	9901	€2.92M
Financial charges	65	€204
Result before taxes	9903	€2.92M
Income taxes	67/77	€732k
Net result for the period	9904	€2.19M
Result to be appropriated	9905	€2.19M

NACE primary	Ontwikkeling van residentiële bouwprojecten(68121)
Legal form	Private limited company(610)
Incorporation	13-10-2022
Status	Active
Postal code	9308

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