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TERRE D’HERBAGE

Limbourg ·KBO/BCE: BE 0696.721.801

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Metric	This company	Sector median	Position in the sector
Solvency	49.2%	34.2%	better than 62% of 833 sector peers
Net result	€-25k	€10k	better than 8% of 833 sector peers
Equity	€55k	€39k	better than 58% of 834 sector peers
Gross operating margin	€77k	€32k	better than 72% of 832 sector peers
Staff costs	€99k	€33k	higher than 85% of 214 sector peers

Fiscal year	2025
Revenue	€215k
EBITDA	€-23k
Net profit	€-25k
Cash flow	€-23k
Staff costs	€99k
Income taxes	-
Dividends	-
Total assets	€112k
Equity	€55k
Debt	€57k
of which ≤ 1y	€57k
of which > 1y	-
Working capital	€35k
Employees (FTE)	-

	2025
Current ratio	1.62
Quick ratio	1.62
Working capital ratio	31.4%
Solvency	49.2%
Debt / equity	1.03
Long-term debt ratio	-
Interest coverage	-429.79
Gross margin	33.9%
Net margin	-11.5%
ROA	-22.1%
ROE	-44.9%
EBITDA margin	-10.9%
Days sales outstanding	123d
Days payable outstanding	89d
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2025
Balance sheet, Assets
TOTAL ASSETS	20/58	€112k
Fixed assets	21/28	€20k
Tangible fixed assets	22/27	€2k
Financial fixed assets	28	€18k
Current assets	29/58	€92k
Amounts receivable within one year	40/41	€72k
Cash & bank	54/58	€15k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€112k
Equity	10/15	€55k
Contributions / capital	10/11	€123k
Accumulated profits (losses)	14	€-70k
Amounts payable	17/49	€57k
Amounts payable within one year	42/48	€57k
Trade debts payable within one year	44	€34k
Income statement
Turnover	70	€215k
Gross operating margin	9900	€77k
Operating result	9901	€-25k
Financial income	75	€77
Financial charges	65	€54
Result before taxes	9903	€-25k
Net result for the period	9904	€-25k
Result to be appropriated	9905	€-25k

NACE primary	Groothandel in consumptieaardappelen(46311)
Legal form	Cooperative company(706)
Incorporation	23-05-2018
Status	Active
Postal code	4831

TERRE D’HERBAGE

TERRE D’HERBAGE

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Company registry (CBE)

Parcel (capakey)	Region	Area	Buildings	Height / fl.
62809B0341/00Z015	Wallonia	3,346 m²	1 · 997 m²	7.4 m · 2 fl.
63009B0226/00H000	Wallonia	387 m²	1 · 304 m²	9.9 m · 2 fl.