TERRAMEX (0821.492.307), Inactive: financials and annual accounts

TERRAMEX

KBO/BCE: BE 0821.492.307

Line	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Balance sheet: assets
`20/58`	221,995	240,177	257,413	277,192	241,703	250,907	263,565	278,961	279,057	281,887	236,221
`21/28`	218,948	236,765	254,582	272,400	238,761	246,287	253,813	261,339	269,397	277,454	233,116
`22/27`	218,948	236,765	254,582	272,400	238,761	246,287	253,813	261,339	269,397	277,454	233,116
`22`	208,656	216,183	223,709	231,235	238,761	246,287	253,813	261,339	268,866	276,392	231,523
`24`	-	-	-	-	-	-	-	-	531	1,062	1,593
`29/58`	3,048	3,412	2,830	4,792	2,942	4,620	9,752	17,622	9,660	4,433	3,105
`40/41`	923	0	656	3,098	-	436	6,662	14,425	7,475	4,433	563
`40`	-	-	-	2,625	-	-	-	200	-	-	-
`41`	923	0	656	473	-	436	6,662	14,225	7,475	4,433	563
`54/58`	1,617	2,203	1,023	1,234	2,530	3,738	3,090	3,197	2,185	-	2,542
`490/1`	508	1,209	1,151	460	412	446	-	-	-	-	-
Balance sheet: equity and liabilities
`10/49`	221,995	240,177	257,413	277,192	241,703	250,907	263,565	278,961	279,057	281,887	236,221
`10/15`	58,139	91,878	97,342	96,854	101,259	113,203	114,911	110,877	94,467	91,684	87,597
`10/11`	100,000	100,000	100,000	100,000	100,000	100,000	100,000	100,000	100,000	100,000	100,000
`100`	100,000	100,000	100,000	100,000	100,000	100,000	100,000	100,000	100,000	100,000	100,000
`13`	10,000	10,000	10,000	10,000	10,000	10,000	10,000	-	-	-	-
`130/1`	10,000	-	-	-	-	-	-	-	-	-	-
`130`	10,000	10,000	10,000	10,000	10,000	10,000	10,000	-	-	-	-
`14`	-51,861	-18,122	-12,658	-13,146	-8,741	3,203	4,911	10,877	-5,533	-8,316	-12,403
`17/49`	163,856	148,299	160,071	180,338	140,444	137,703	148,654	168,084	184,590	190,203	148,624
`17`	52,820	73,607	90,982	110,722	91,312	101,393	110,988	120,862	137,758	145,601	104,220
`170/4`	52,820	73,607	90,982	110,722	91,312	101,393	110,988	120,862	137,758	145,601	104,220
`42/48`	111,036	74,691	68,731	69,223	48,480	36,305	35,716	47,222	46,831	44,602	44,404
`42`	20,980	19,992	20,643	20,063	10,899	9,595	9,133	8,657	-	-	-
`43`	-	-	-	-	-	-	-	-	-	750	-
`430/8`	-	-	-	-	-	-	-	-	-	750	-
`44`	2,448	1,035	907	1,426	1,760	910	-	10,270	21,151	26,487	40,077
`440/4`	2,448	1,035	907	1,426	1,760	910	-	10,270	21,151	26,487	40,077
`46`	-	-	-	-	-	-	-	-	-	546	-
`45`	17,005	5,029	-	1,344	8,979	705	1,848	3,360	546	-	-
`450/3`	17,005	5,029	-	-	8,047	705	1,848	3,360	546	-	-
`454/9`	-	-	-	1,344	932	-	-	-	-	-	-
`47/48`	70,604	48,636	47,182	46,390	26,842	25,095	24,735	24,935	25,134	16,819	4,327
`492/3`	-	-	358	393	652	6	1,950	-	-	-	-
Income statement
`9900`	6,925	27,412	28,168	43,287	28,114	17,423	19,174	34,652	22,866	19,329	-8,522
`62`	-14	-	-	19,670	12,953	-	-	-	-	-	-
`630`	17,817	17,817	17,817	17,817	7,526	7,526	7,526	8,057	8,057	8,057	-
`640/8`	18,243	9,750	5,346	5,234	959	-	-	0	4,892	53	1,358
`66A`	-	-	48	-	12,515	6,192	565	-	-	-	-
`9901`	-29,122	-156	4,957	565	-5,839	9,896	11,648	26,595	9,917	11,219	-9,879
`75/76B`	-	0	1	1	1	1	0	0	239	2	62
`75`	-	0	1	1	1	1	0	0	239	2	62
`65/66B`	4,617	5,308	4,470	4,970	6,298	5,941	6,367	6,825	7,335	7,133	2,586
`65`	4,617	5,308	4,470	4,970	6,298	5,941	6,367	6,825	7,335	7,133	2,586
`9903`	-33,739	-5,464	488	-4,405	-12,136	-2,236	4,716	19,770	2,820	4,087	-12,403
`67/77`	-	-	-	-	-192	-528	682	3,360	37	-	-
`9904`	-33,739	-5,464	488	-4,405	-11,944	-1,708	4,034	16,410	2,783	4,087	-12,403
`9905`	-33,739	-5,464	488	-4,405	-11,944	-1,708	4,034	16,410	2,783	4,087	-12,403
Appropriation of the result
`9906`	-51,861	-18,122	-12,658	-13,146	-8,741	3,203	14,911	10,877	-5,533	-8,316	-12,403
`691/2`	-	-	-	-	-	-	10,000	-	-	-	-
`6920`	-	-	-	-	-	-	10,000	-	-	-	-
Social balance sheet
`9087`	-	-	-	1	1	-	-	-	-	-	-
Hours worked`1013`	-	-	-	705	758	-	-	-	-	-	-
Document	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF

Financial year	Type	Filed	Reference	Document
29-12-2020	micro format	11-03-2021	2021-07500331	PDF
31-12-2019	micro format	30-10-2020	2020-67500495	PDF
31-12-2018	micro format	30-08-2019	2019-62600544	PDF
31-12-2017	micro format	31-08-2018	2018-59500207	PDF
31-12-2016	micro format	21-08-2017	2017-45500458	PDF
31-12-2015	full format	16-08-2016	2016-43100014	PDF
31-12-2014	full format	28-08-2015	2015-51600543	PDF
31-12-2013	full format	29-08-2014	2014-54200306	PDF
31-12-2012	full format	30-08-2013	2013-55200291	PDF
31-12-2011	full format	28-08-2012	2012-47300134	PDF
31-12-2010	full format	31-08-2011	2011-53000323	PDF

2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
-11,304	17,661	22,775	18,382	1,687	17,423	19,174	34,652	17,974	19,276	-
-15,922	12,354	18,305	13,413	-4,418	5,818	11,560	24,467	10,840	12,145	-
0	0	0	51,456	0	0	0	0	0	52,395	233,116
-586	1,180	-211	-1,296	-1,208	648	-107	1,011	-	-	-
-107,989	-71,279	-65,901	-64,431	-45,538	-31,685	-25,964	-29,600	-37,171	-40,169	-41,299
26.2%	38.3%	37.8%	34.9%	41.9%	45.1%	43.6%	39.7%	33.9%	32.5%	37.1%
0.03	0.05	0.04	0.07	0.06	0.13	0.27	0.37	0.21	0.10	0.07
2.82	1.61	1.64	1.86	1.39	1.22	1.29	1.52	1.95	2.07	1.70
-58.0%	-5.9%	0.5%	-4.5%	-11.8%	-1.5%	3.5%	14.8%	2.9%	4.5%	-14.2%
-15.2%	-2.3%	0.2%	-1.6%	-4.9%	-0.7%	1.5%	5.9%	1.0%	1.5%	-5.3%

TERRAMEX

Annual accounts 2020

Balance sheet

in euro

in euro

Staff

Blue and white collar

Filed annual accounts

Filings

Key figures and ratios

Insights on TERRAMEX

Annual accounts 2020

Balance sheet

Change in equityin euro

Change in cashin euro

Staff

Staff cost per FTE

Blue and white collar

Filed annual accounts

Filings

Key figures and ratios

Insights on TERRAMEX

in euro

in euro