Terran

Year closed	Due by	Filed	Variance	Reference
31-12-2025	31-07-2026	nothing on record	not filed	-
31-12-2024	31-07-2025	30-07-2025	1 d early	2025-00358327
31-12-2023	31-07-2024	03-07-2024	28 d early	2024-00200431

Metric	This company	Sector median	Position in the sector
Solvency	-3.7%	65.0%	better than 8% of 7351 sector peers
Net result	€13k	€32k	better than 31% of 7348 sector peers
Equity	€-3k	€58k	better than 6% of 7353 sector peers
Gross operating margin	€27k	€52k	better than 29% of 7342 sector peers
Total assets	€87k	€103k	better than 42% of 7354 sector peers

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€87k
Fixed assets	21/28	€46k
Tangible fixed assets	22/27	€46k
Current assets	29/58	€41k
Amounts receivable within one year	40/41	€17k
Cash & bank	54/58	€23k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€87k
Equity	10/15	€-3k
Contributions / capital	10/11	€5k
Accumulated profits (losses)	14	€-8k
Amounts payable	17/49	€90k
Amounts payable within one year	42/48	€90k
Trade debts payable within one year	44	€5k
Income statement
Gross operating margin	9900	€27k
Operating result	9901	€14k
Financial charges	65	€721
Result before taxes	9903	€13k
Income taxes	67/77	€182
Net result for the period	9904	€13k
Result to be appropriated	9905	€13k

Summary