TERRAPITTE

Knokke-Heist ·KBO/BCE: BE 0788.385.316

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Metric	This company	Sector median	Position in the sector
Solvency	-7.0%	23.1%	better than 10% of 213 sector peers
Net result	€-6k	€9k	better than 21% of 213 sector peers
Equity	€-3k	€66k	better than 13% of 213 sector peers
Gross operating margin	€-467	€50k	better than 10% of 213 sector peers
Total assets	€43k	€279k	better than 10% of 213 sector peers

Line item	Code	2025
Balance sheet, Assets
TOTAL ASSETS	20/58	€43k
Current assets	29/58	€43k
Stocks & contracts in progress	3	€38k
Amounts receivable within one year	40/41	€5k
Cash & bank	54/58	€181
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€43k
Equity	10/15	€-3k
Contributions / capital	10/11	€3k
Accumulated profits (losses)	14	€-6k
Amounts payable	17/49	€46k
Amounts payable within one year	42/48	€46k
Trade debts payable within one year	44	€44k
Income statement
Gross operating margin	9900	€-467
Operating result	9901	€-5k
Financial charges	65	€999
Result before taxes	9903	€-6k
Net result for the period	9904	€-6k
Result to be appropriated	9905	€-6k

Summary