TERRAD

Year closed	Due by	Filed	Variance	Reference
31-12-2025	31-07-2026	nothing on record	not filed	-
31-12-2024	31-07-2025	26-08-2025	26 d late	2025-00404655
31-12-2023	31-07-2024	27-07-2024	4 d early	2024-00292961
31-12-2022	31-07-2023	06-09-2023	37 d late	2023-00435641

Metric	This company	Sector median	Position in the sector
Solvency	-4.0%	16.7%	better than 19% of 4950 sector peers
Net result	€-16k	€2k	better than 21% of 4942 sector peers
Equity	€-16k	€27k	better than 18% of 4953 sector peers
Gross operating margin	€10k	€27k	better than 35% of 4936 sector peers
Total assets	€387k	€302k	better than 56% of 4952 sector peers

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€387k
Fixed assets	21/28	€29k
Tangible fixed assets	22/27	€29k
Current assets	29/58	€358k
Stocks & contracts in progress	3	€347k
Amounts receivable within one year	40/41	€11k
Cash & bank	54/58	€143
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€387k
Equity	10/15	€-16k
Contributions / capital	10/11	€10k
Accumulated profits (losses)	14	€-26k
Amounts payable	17/49	€403k
Amounts payable after one year	17	€27k
Amounts payable within one year	42/48	€374k
Income statement
Gross operating margin	9900	€10k
Operating result	9901	€-957
Financial charges	65	€15k
Result before taxes	9903	€-16k
Income taxes	67/77	€518
Net result for the period	9904	€-16k
Result to be appropriated	9905	€-16k

Summary