Terra Inc.

Deinze ·KBO/BCE: BE 0806.299.038

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Year closed	Due by	Filed	Variance	Reference
30-06-2025	31-01-2026	30-01-2026	1 d early	2026-00020485
30-06-2024	31-01-2025	31-01-2025	on the day	2025-00019404
30-06-2023	31-01-2024	31-01-2024	on the day	2024-00014770
30-06-2022	31-01-2023	30-01-2023	1 d early	2023-00008572
30-06-2021	31-01-2022	16-01-2022	15 d early	2022-01000172
30-06-2020	31-01-2021	30-01-2021	1 d early	2021-03200578
30-06-2019	31-01-2020	31-01-2020	on the day	2020-03100455
30-06-2018	31-01-2019	30-01-2019	1 d early	2019-03200380
30-06-2017	31-01-2018	30-01-2018	1 d early	2018-03100284
30-06-2016	31-01-2017	27-01-2017	4 d early	2017-02200460

Metric	This company	Sector median	Position in the sector
Solvency	89.7%	55.5%	better than 90% of 4723 sector peers
Net result	€67k	€38k	better than 70% of 4722 sector peers
Equity	€327k	€64k	better than 91% of 4723 sector peers
Gross operating margin	€109k	€61k	better than 75% of 4715 sector peers
Total assets	€365k	€146k	better than 81% of 4723 sector peers

Line item	Code	2025
Balance sheet, Assets
TOTAL ASSETS	20/58	€365k
Fixed assets	21/28	€76k
Tangible fixed assets	22/27	€76k
Current assets	29/58	€289k
Amounts receivable within one year	40/41	€52k
Investments	50/53	€250
Cash & bank	54/58	€235k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€365k
Equity	10/15	€327k
Contributions / capital	10/11	€19k
Reserves	13	€309k
Amounts payable	17/49	€38k
Amounts payable within one year	42/48	€38k
Trade debts payable within one year	44	€17k
Income statement
Gross operating margin	9900	€109k
Operating result	9901	€92k
Financial income	75	€929
Financial charges	65	€334
Result before taxes	9903	€92k
Income taxes	67/77	€26k
Net result for the period	9904	€67k
Result to be appropriated	9905	€67k

Summary