Terrasdesign (0835.454.862): financials and annual accounts

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Home / Search companies / Other construction installation / Terrasdesign / Financials

Terrasdesign

Bruges ·KBO/BCE: BE 0835.454.862

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Line	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
Balance sheet: assets
`20/58`	389,863	414,331	319,951	396,228	332,164	268,676	152,594	122,258	123,063	110,107	102,709	68,913	120,345	80,152	17,350
`21/28`	108,504	139,428	63,998	95,690	125,357	144,370	44,232	57,457	76,881	56,471	34,060	34,888	50,258	57,576	7,465
`22/27`	108,504	139,428	63,998	95,690	125,357	144,370	44,232	57,457	76,881	56,471	34,060	34,888	50,258	57,576	7,465
`23`	11,286	5,925	10,743	13,885	16,278	6,597	7,501	9,046	11,563	14,079	16,840	6,973	1,876	2,692	3,235
`24`	97,218	133,503	53,255	81,806	109,079	137,773	36,731	48,411	65,318	42,392	17,219	27,915	48,381	54,884	4,229
`29/58`	281,358	274,903	255,953	300,538	206,807	124,306	108,362	64,801	46,182	53,636	68,649	34,026	70,087	22,576	9,886
`29`	106,900	81,100	51,450	24,800	-	-	-	-	-	-	-	-	-	-	-
`291`	106,900	81,100	51,450	24,800	-	-	-	-	-	-	-	-	-	-	-
`3`	-	-	-	-	-	-	-	-	-	40,000	4,500	12,000	50,000	-	-
`37`	-	-	-	-	-	-	-	-	-	40,000	4,500	12,000	50,000	-	-
`40/41`	111,204	135,602	173,439	247,137	138,911	56,700	87,184	58,509	33,473	2,826	59,644	17,193	8,060	9,899	4,406
`40`	106,521	89,952	150,814	241,480	133,226	56,673	87,184	58,124	32,366	2,826	40,568	14,058	7,139	7,276	1,935
`41`	4,683	45,651	22,625	5,657	5,685	27	-	385	1,108	-	19,076	3,135	921	2,623	2,471
`54/58`	62,754	55,839	29,922	26,350	65,755	66,171	19,736	6,292	12,709	10,168	3,863	4,833	10,622	12,677	5,480
`490/1`	500	2,362	1,142	2,252	2,141	1,435	1,442	-	-	642	642	-	1,405	-	-
Balance sheet: equity and liabilities
`10/49`	389,863	414,331	319,951	396,228	332,164	268,676	152,594	122,258	123,063	110,107	102,709	68,913	120,345	80,152	17,350
`10/15`	257,010	247,210	201,499	199,287	118,332	86,403	44,950	18,073	2,391	-3,161	4,489	5,532	14,756	13,757	5,276
`10/11`	18,600	18,600	18,600	18,600	18,600	18,600	18,600	11,200	11,200	6,200	6,200	6,200	6,200	6,200	6,200
`100`	-	-	-	-	-	-	18,600	18,600	18,600	18,600	18,600	18,600	18,600	18,600	18,600
`101`	-	-	-	-	-	-	-	7,400	7,400	12,400	12,400	12,400	12,400	12,400	12,400
`13`	236,752	226,952	181,241	179,029	99,029	67,529	42,317	23,057	7,557	7,557	7,557	7,557	7,557	7,557	-
`130/1`	-	0	1,860	1,860	1,860	1,860	-	-	-	-	-	-	-	-	-
`130`	-	-	-	-	-	-	1,860	1,860	1,860	1,860	1,860	1,860	1,860	1,860	-
`1311`	-	0	1,860	1,860	1,860	1,860	-	-	-	-	-	-	-	-	-
`133`	236,752	226,952	179,381	177,169	97,169	65,669	40,457	21,197	5,697	5,697	5,697	5,697	5,697	5,697	-
`14`	1,658	1,658	1,658	1,658	703	274	-15,967	-16,184	-16,366	-16,918	-9,268	-8,226	998	-	-924
`17/49`	132,853	167,121	118,452	196,941	213,831	182,272	107,644	104,185	120,672	113,268	98,220	63,382	105,589	66,395	12,074
`17`	58,933	77,274	11,067	32,729	54,148	81,555	12,340	23,172	45,252	35,898	12,539	16,701	23,536	35,706	-
`170/4`	58,933	77,274	11,067	32,729	54,148	81,555	12,340	23,172	45,252	35,898	12,539	16,701	23,536	35,706	-
`42/48`	73,920	89,847	107,158	163,760	159,353	99,229	94,788	81,013	75,419	77,370	85,680	46,681	82,053	30,689	12,074
`42`	18,341	28,794	21,661	21,419	27,407	27,054	10,832	21,595	20,645	15,467	17,528	17,719	12,169	11,719	-
`44`	28,967	36,449	49,945	78,274	105,049	20,468	6,986	10,873	12,480	29,012	22,632	10,376	29,194	9,297	8,215
`440/4`	28,967	36,449	49,945	78,274	105,049	20,468	6,986	10,873	12,480	29,012	22,632	10,376	29,194	9,297	8,215
`46`	-	-	-	-	-	0	11,112	-	-	-	-	-	40,466	-	-
`45`	7,352	9,105	35,545	55,821	16,337	27,027	20,374	8,900	16,234	6,748	9,571	10,425	223	9,673	3,859
`450/3`	7,352	9,105	35,545	55,821	16,337	27,027	20,374	8,900	16,234	6,748	9,571	10,425	223	4,273	3,859
`454/9`	-	-	-	-	-	-	-	-	-	-	-	-	-	5,400	-
`47/48`	19,260	15,500	8	8,246	10,560	24,679	45,484	39,645	26,060	26,143	35,950	8,160	-	-	-
`492/3`	-	0	226	453	330	1,489	517	-	-	-	-	-	-	-	-
Income statement
`76A`	-	-	-	-	-	-	-	413	570	1,766	-	869	1,543	-	1,460
`9900`	84,068	113,613	46,114	163,907	89,952	79,219	91,927	65,472	36,765	29,327	18,888	20,676	38,620	24,238	3,465
`630`	40,652	18,249	39,284	37,107	37,187	21,618	23,559	23,550	22,095	15,476	18,691	16,258	18,735	6,245	3,128
`640/8`	3,818	4,096	2,567	3,046	1,580	4,628	2,681	4,872	8,332	4,424	4,103	1,898	6,593	3,586	2,295
`66A`	0	4,868	-	-	-	-	-	-	-	7,585	-	5,700	-	-	-
`9901`	39,598	86,401	4,263	123,753	51,185	52,974	65,687	37,050	6,339	1,842	-3,907	2,519	13,292	14,408	-1,958
`75/76B`	5,443	3,409	1,407	68	13	2	-	2	117	56	8,454	40	18	5	-
`75`	5,443	3,409	1,407	68	13	2	-	2	117	56	8,454	40	18	5	-
`65/66B`	3,144	716	916	1,719	2,221	2,487	1,639	3,064	2,793	9,549	1,852	2,241	1,939	1,931	427
`65`	3,144	716	916	1,719	2,221	2,487	1,639	3,064	2,793	9,549	1,852	2,241	1,939	1,931	427
`9903`	41,897	89,095	4,754	122,102	48,977	50,489	64,049	33,987	3,663	-7,651	2,695	-4,512	12,914	12,482	-924
`67/77`	12,838	27,884	2,541	41,147	17,048	9,035	8,572	8,305	3,111	-	3,738	4,712	1,916	4,001	-
`9904`	29,060	61,210	2,212	80,955	31,929	41,453	55,477	25,682	552	-7,651	-1,042	-9,224	10,998	8,481	-924
`9905`	29,060	61,210	2,212	80,955	31,929	41,453	55,477	25,682	552	-7,651	-1,042	-9,224	10,998	8,481	-924
Appropriation of the result
`9906`	30,718	62,868	3,870	81,658	32,203	25,486	39,293	9,316	-16,366	-16,918	-9,268	-8,226	10,998	7,557	-924
`14P`	1,658	1,658	1,658	703	274	-	-	-	-	-	-	-	-	-	-
`791/2`	19,260	15,500	-	-	0	5,697	-	-	-	-	-	-	-	-	-
`691/2`	29,060	61,210	2,212	80,000	31,500	30,909	19,260	15,500	-	-	-	-	-	7,557	-
`6920`	-	-	-	-	-	-	-	-	-	-	-	-	-	1,860	-
`6921`	29,060	61,210	2,212	80,000	31,500	30,909	19,260	15,500	-	-	-	-	-	5,697	-
`694/7`	19,260	15,500	-	-	-	0	36,000	10,000	-	-	-	-	10,000	-	-
`694`	19,260	15,500	-	-	-	-	-	-	-	-	-	-	-	-	-
`695`	-	-	-	-	-	0	36,000	10,000	-	-	-	-	10,000	-	-
Document	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF

Financial year	Type	Filed	Reference	Document
31-12-2025	micro format	31-08-2026	2026-00500699	PDF
31-12-2024	micro format	29-08-2025	2025-00429238	PDF
31-12-2023	micro format	29-08-2024	2024-00428738	PDF
31-12-2022	micro format	01-09-2023	2023-00419589	PDF
31-12-2021	micro format	17-10-2022	2022-20462513	PDF
31-12-2020	micro format	31-08-2021	2021-63400533	PDF
31-12-2019	micro format	26-11-2020	2020-72700171	PDF
31-12-2018	micro format	30-08-2019	2019-63500324	PDF
31-12-2017	micro format	25-07-2018	2018-40200535	PDF
31-12-2016	micro format	10-10-2017	2017-66800469	PDF
31-12-2015	abbreviated format	21-09-2016	2016-60900342	PDF
31-12-2014	abbreviated format	30-09-2015	2015-62300565	PDF
31-12-2013	abbreviated format	12-05-2015	2015-12200261	PDF
31-12-2012	abbreviated format	28-11-2013	2013-67400112	PDF
31-12-2011	abbreviated format	22-01-2013	2013-01400093	PDF

2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
80,250	104,649	43,547	160,860	88,372	74,591	89,246	60,600	28,433	17,318	14,785	18,777	32,027	20,653	1,170
69,711	79,459	41,496	118,062	69,117	63,071	79,036	49,232	22,647	7,826	17,649	7,034	29,733	14,726	2,203
9,728	118,546	7,592	7,441	18,174	146,476	12,878	4,127	42,504	49,605	17,863	7,788	12,960	56,356	10,592
6,916	25,916	3,572	-39,405	-416	46,435	13,444	-6,417	2,540	6,305	-970	-5,789	-2,055	7,197	-
207,438	185,056	148,795	136,778	47,454	25,077	13,574	-16,212	-29,237	-23,734	-17,031	-12,655	-11,966	-8,113	-2,189
65.9%	59.7%	63.0%	50.3%	35.6%	32.2%	29.5%	14.8%	1.9%	-2.9%	4.4%	8.0%	12.3%	17.2%	30.4%
3.81	3.06	2.39	1.84	1.30	1.25	1.14	0.80	0.61	0.69	0.80	0.73	0.85	0.74	0.82
3.81	3.06	2.39	1.84	1.30	1.25	1.14	0.80	0.61	0.18	0.75	0.47	0.24	0.74	0.82
0.52	0.68	0.59	0.99	1.81	2.11	2.39	5.76	50.47	-	21.88	11.46	7.16	4.83	2.29
11.3%	24.8%	1.1%	40.6%	27.0%	48.0%	123.4%	142.1%	23.1%	-	-23.2%	-166.8%	74.5%	61.6%	-17.5%
7.5%	14.8%	0.7%	20.4%	9.6%	15.4%	36.4%	21.0%	0.4%	-6.9%	-1.0%	-13.4%	9.1%	10.6%	-5.3%
25.53	over 100	47.52	93.56	39.79	-	-	-	-	-	-	-	-	-	-

Item	2025	2024	2023	2022	2021
Tangible fixed assets	€9,728	€118,546	€7,592	€7,441	€18,174
	€40,652	€18,249	€39,284	€37,107	€37,187

Terrasdesign

Annual accounts 2025

Balance sheet

in euro

in euro

Position in the sector

65.9%

3.81

7.5%

Filed annual accounts

Filings

Key figures and ratios

Investments

Insights on Terrasdesign

Next steps

Annual accounts 2025

Balance sheet

Change in equityin euro

Change in cashin euro

Position in the sector

Solvency65.9%

Current ratio3.81

Return on assets7.5%

Filed annual accounts

Filings

Key figures and ratios

Investments

Insights on Terrasdesign

Next steps

in euro

in euro

65.9%

3.81

7.5%