Terramoda

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Terramoda

Elsene ·KBO/BCE: BE 0795.565.492

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Metric	This company	Sector median	Position in the sector
Solvency	59.6%	53.8%	better than 55% of 1940 sector peers
Net result	€7k	€43k	better than 11% of 1940 sector peers
Equity	€191k	€56k	better than 84% of 1941 sector peers
Gross operating margin	€17k	€68k	better than 11% of 1939 sector peers
Total assets	€321k	€132k	better than 80% of 1940 sector peers

Fiscal year	2025
Revenue	-
EBITDA	€5k
Net profit	€7k
Cash flow	€7k
Staff costs	-
Income taxes	€4k
Dividends	€127k
Total assets	€321k
Equity	€191k
Debt	€130k
of which ≤ 1y	€130k
of which > 1y	-
Working capital	€184k
Employees (FTE)	-

	2025
Current ratio	2.42
Quick ratio	2.42
Working capital ratio	57.4%
Solvency	59.6%
Debt / equity	0.68
Long-term debt ratio	-
Interest coverage	3.59
Gross margin	-
Net margin	-
ROA	2.2%
ROE	3.7%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2025
Balance sheet, Assets
TOTAL ASSETS	20/58	€321k
Fixed assets	21/28	€7k
Tangible fixed assets	22/27	€7k
Current assets	29/58	€314k
Amounts receivable within one year	40/41	€62k
Cash & bank	54/58	€252k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€321k
Equity	10/15	€191k
Contributions / capital	10/11	€1k
Reserves	13	€190k
Amounts payable	17/49	€130k
Amounts payable within one year	42/48	€130k
Trade debts payable within one year	44	€2k
Income statement
Gross operating margin	9900	€17k
Operating result	9901	€5k
Financial income	75	€8k
Financial charges	65	€1k
Result before taxes	9903	€11k
Income taxes	67/77	€4k
Net result for the period	9904	€7k
Result to be appropriated	9905	€7k

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