Terrae One

Brugge ·KBO/BCE: BE 0790.440.924

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Metric	This company	Sector median	Position in the sector
Solvency	8.9%	38.8%	better than 21% of 762 sector peers
Net result	€-38k	€28k	better than 5% of 761 sector peers
Equity	€79k	€63k	better than 56% of 762 sector peers
Gross operating margin	€37k	€66k	better than 33% of 759 sector peers
Total assets	€886k	€189k	better than 86% of 762 sector peers

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€886k
Fixed assets	21/28	€731k
Tangible fixed assets	22/27	€731k
Current assets	29/58	€155k
Amounts receivable within one year	40/41	€128k
Cash & bank	54/58	€27k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€886k
Equity	10/15	€79k
Contributions / capital	10/11	€140k
Accumulated profits (losses)	14	€-61k
Amounts payable	17/49	€807k
Amounts payable after one year	17	€688k
Amounts payable within one year	42/48	€119k
Trade debts payable within one year	44	€609
Income statement
Gross operating margin	9900	€37k
Operating result	9901	€-2k
Financial income	75	€0
Financial charges	65	€36k
Result before taxes	9903	€-38k
Net result for the period	9904	€-38k
Result to be appropriated	9905	€-38k

Summary