TERRAINFRA
The computed 12-month bankruptcy probability of TERRAINFRA is 1.9% (moderate). The 2024 annual accounts show equity of €23k and a net result of €105k. Its solvency ranks better than 13% of 555 sector peers (fiscal year 2024). The company has been active since 2022 and the Belgian State Gazette contains no insolvency or warning signals.
| Equity | €23k |
| Net result | €105k |
| Staff (FTE) | 5.8 |
| Better than sector | 13% |
Strong profile, led by stability.
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 | 6.4% | 44.8% | |
| Net result | €105k | €14k | |
| Equity | €23k | €34k | |
| Gross operating margin | €368k | €43k | |
| Staff costs | €253k | €32k |
| Fiscal year | 2024 |
|---|---|
| Revenue | €756k |
| EBITDA | €112k |
| Net profit | €105k |
| Cash flow | €108k |
| Staff costs | €253k |
| Income taxes | €6k |
| Dividends | - |
| Total assets | €363k |
| Equity | €23k |
| Debt | €340k |
| of which ≤ 1y | €340k |
| of which > 1y | - |
| Working capital | €-22k |
| Employees (FTE) | 5.8 |
| 2024 | |
|---|---|
| Current ratio | 0.94 |
| Quick ratio | 0.84 |
| Working capital ratio | -6.0% |
| Solvency | 6.4% |
| Debt / equity | 14.72 |
| Long-term debt ratio | - |
| Interest coverage | 296.38 |
| Gross margin | 48.0% |
| Net margin | 13.9% |
| ROA | 28.9% |
| ROE | 454.1% |
| EBITDA margin | 14.8% |
| Days sales outstanding | 127d |
| Days payable outstanding | 156d |
| Inventory turnover | 12.70 |
| Days inventory (DSI) | 29d |
| Line item | Code | 2024 |
|---|---|---|
| Balance sheet, Assets | ||
| TOTAL ASSETS | 20/58 | €363k |
| Fixed assets | 21/28 | €44k |
| Formation expenses | 20 | €510 |
| Tangible fixed assets | 22/27 | €38k |
| Financial fixed assets | 28 | €6k |
| Current assets | 29/58 | €318k |
| Stocks & contracts in progress | 3 | €31k |
| Amounts receivable within one year | 40/41 | €277k |
| Cash & bank | 54/58 | €10k |
| Balance sheet, Equity & liabilities | ||
| TOTAL EQUITY & LIABILITIES | 10/49 | €363k |
| Equity | 10/15 | €23k |
| Contributions / capital | 10/11 | €1k |
| Accumulated profits (losses) | 14 | €22k |
| Amounts payable | 17/49 | €340k |
| Amounts payable within one year | 42/48 | €340k |
| Trade debts payable within one year | 44 | €168k |
| Income statement | ||
| Turnover | 70 | €756k |
| Gross operating margin | 9900 | €368k |
| Operating result | 9901 | €109k |
| Financial income | 75 | €3k |
| Financial charges | 65 | €378 |
| Result before taxes | 9903 | €111k |
| Income taxes | 67/77 | €6k |
| Net result for the period | 9904 | €105k |
| Result to be appropriated | 9905 | €105k |
| NACE primary | 42220 |
| Legal form | Private limited company(610) |
| Incorporation | 17-10-2022 |
| Status | Active |
| Postal code | 2650 |
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. |
|---|---|---|---|---|
| 11472C0366/00D003 | Flanders | 527 m² | 1 · 177 m² | 12.2 m · 3 fl. |
A single timeline of everything that happened to this company, publications, insolvency and lifecycle events, administrative changes and filed annual accounts.
20-08-2024 1 director appointed, 2 resigning
- Arapi Marsel, Bestuurder
- Leci Violeta, Bestuurder
- Lushaj Denisa, Bestuurder
Technical details
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"corrected_publication_numac": null
}06-03-2023 Registered office moved from Temse to Edegem
- Luxemburgstraat 20, 9140 Temse → Kontichstraat 75, 2650 Edegem
Technical details
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"box_number": null,
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"effective_date": "2023-01-16",
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"co_filed_documents": [
"Bijlagen bij het Belgisch Staatsblad",
"Annexes du Moniteur belge"
]
}27-12-2022 Registered office moved from Brussel to Temse
- Robert Schumanplein 2-4 level 6, 1040 Brussei → Luxemburgstraat 20, 9140 Temse
Technical details
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"pub_date": "2022-12-27",
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}Generate a structured, factual brief from every signal in this dossier: risk, financial health, ownership, mandates and sector comparison.
| Legal nameFR | TERRAINFRA |