TERRATA INVEST
The computed 12-month bankruptcy probability of TERRATA INVEST is 0.6% (low). The 2024 annual accounts show equity of €1.81M and a net result of €51k. Equity remains stable across the filed fiscal years (±2.3% per year). Its solvency ranks better than 54% of 1709 sector peers (fiscal year 2024). The company has been active since 2020 and the Belgian State Gazette contains no insolvency or warning signals.
| Equity | €1.81M |
| Net result | €51k |
| Better than sector | 54% |
| Active | 5 yrs |
Mixed profile: strong on stability, weaker on profitability.
All 5 axes are computed from data Checked has read.
Statistical estimate based on public sources, not credit advice nor a finding of fact. How do we compute this?
The full score breakdown, per-year score history and the indicative credit limit are in Kantoor S.
See plans →How do we compute this?
The trend is a robust median of all pairwise slopes between fiscal years (Theil-Sen), so a single odd year cannot hijack the line. For strictly positive series we also fit a log variant (compound annual growth) and keep whichever describes the figures best.
The area around the projection is 1.8 × the median absolute deviation from the trend, widening each year ahead (×1 / ×1.6 / ×2.2), with a minimum of 8% of the last value. It is an indicative range, not a statistical confidence interval.
A series whose deviations exceed 35% of its level is too volatile: we then deliberately show no projection. Every projection assumes unchanged policy and is blind to non-public information (order book, contracts, funding rounds).
| Metric | This company | Sector median | Position in the sector |
|---|---|---|---|
| Solvency | 17.7% | 14.4% | |
| Net result | €51k | €0 | |
| Equity | €1.81M | €109k | |
| Gross operating margin | €-131k | €51k | |
| Total assets | €10.18M | €1.50M |
Show 5 other metrics
| Fiscal year | 2024 |
|---|---|
| Deposit | verkort |
| Revenue | - |
| EBITDA | - |
| Net profit | €51k |
| Cash flow | - |
| Staff costs | - |
| Income taxes | - |
| Dividends | - |
| Total assets | €10.18M |
| Equity | €1.81M |
| Debt | €8.38M |
| of which ≤ 1y | €5.85M |
| of which > 1y | €2.53M |
| Working capital | €3.24M |
| Employees (FTE) | - |
| 2024 | |
|---|---|
| Current ratio | 1.55 |
| Quick ratio | 0.45 |
| Working capital ratio | 31.8% |
| Solvency | 17.7% |
| Debt / equity | 4.64 |
| Long-term debt ratio | 1.40 |
| Interest coverage | - |
| Gross margin | - |
| Net margin | - |
| ROA | 0.5% |
| ROE | 2.8% |
| EBITDA margin | - |
| Days sales outstanding | - |
| Days payable outstanding | - |
| Inventory turnover | - |
| Days inventory (DSI) | - |
Full annual accounts (22 line items)
| Line item | Code | 2024 |
|---|---|---|
| Balance sheet, Assets | ||
| TOTAL ASSETS | 20/58 | €10.18M |
| Fixed assets | 21/28 | €1.10M |
| Financial fixed assets | 28 | €1.10M |
| Current assets | 29/58 | €9.08M |
| Stocks & contracts in progress | 3 | €6.46M |
| Amounts receivable within one year | 40/41 | €2.57M |
| Cash & bank | 54/58 | €58k |
| Balance sheet, Equity & liabilities | ||
| TOTAL EQUITY & LIABILITIES | 10/49 | €10.18M |
| Equity | 10/15 | €1.81M |
| Contributions / capital | 10/11 | €18k |
| Reserves | 13 | €1.79M |
| Amounts payable | 17/49 | €8.38M |
| Amounts payable after one year | 17 | €2.53M |
| Amounts payable within one year | 42/48 | €5.85M |
| Trade debts payable within one year | 44 | €5k |
| Income statement | ||
| Gross operating margin | 9900 | €-131k |
| Operating result | 9901 | €-132k |
| Financial income | 75 | €205k |
| Financial charges | 65 | €23k |
| Result before taxes | 9903 | €51k |
| Net result for the period | 9904 | €51k |
| Result to be appropriated | 9905 | €51k |
Former directors (1)
-
Former- → 24-04-2024
| NACE primary | Handel in eigen onroerend goed(68110) |
| Legal form | Private limited company(610) |
| Incorporation | 12-10-2020 |
| Status | Active |
| Postal code | 3020 |
Parcels linked to this company through its CBE addresses (seat, establishment units, branches), cross-referenced with the cadastral parcel plan. This shows where the company operates, not a deeds register.
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 24422F0369/00V000 | Flanders | 1,131 m² | 1 · 226 m² | 4.4 m · 1 fl. |
A single timeline of everything that happened to this company, publications, insolvency and lifecycle events, administrative changes and filed annual accounts.
We know of 3 Belgian State Gazette acts for this company. None of them has been read yet: what they contain is neither established nor disproved here.
22-01-2026 Articles of association amended
Technical details
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"quote": "Een bijzondere volmacht wordt toegekend aan de heer Steffen VOS, woonstkeuze doende te 3020 Herent, Tildonksesteenweg, 62, met mogelijkheid tot indeplaatsstelling, teneinde de inschrijving van de vennootschap bij de kruispuntbank voor ondernemingen in overeenstemming te brengen met voormelde besluiten.",
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}05-06-2024 Stefaan Bettens resigns as director
- Stefaan Bettens, Bestuurder
Technical details
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}19-10-2020 Incorporation of a new BV
Technical details
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"post_incorporation_mandates": []
}| Legal nameNL | TERRATA INVEST |