TERRAKA 2020

Year closed	Due by	Filed	Variance	Reference
31-12-2025	31-07-2026	nothing on record	not filed	-
31-12-2024	31-07-2025	18-06-2025	43 d early	2025-00159562
31-12-2023	31-07-2024	09-09-2024	40 d late	2024-00456950

Metric	This company	Sector median	Position in the sector
Solvency	-421.9%	40.9%	better than 5% of 11120 sector peers
Net result	€-10k	€11k	better than 9% of 11103 sector peers
Equity	€-28k	€34k	better than 5% of 11124 sector peers
Gross operating margin	€-9k	€35k	better than 5% of 11092 sector peers
Total assets	€7k	€94k	better than 5% of 11120 sector peers

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€7k
Fixed assets	21/28	€720
Tangible fixed assets	22/27	€720
Current assets	29/58	€6k
Amounts receivable within one year	40/41	€2k
Cash & bank	54/58	€4k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€7k
Equity	10/15	€-28k
Contributions / capital	10/11	€2k
Accumulated profits (losses)	14	€-30k
Amounts payable	17/49	€35k
Amounts payable within one year	42/48	€35k
Trade debts payable within one year	44	€9k
Income statement
Gross operating margin	9900	€-9k
Operating result	9901	€-10k
Financial charges	65	€-5
Result before taxes	9903	€-10k
Net result for the period	9904	€-10k
Result to be appropriated	9905	€-10k

Summary