TERRAFOR

Year closed	Due by	Filed	Variance	Reference
31-12-2025	31-07-2026	nothing on record	not filed	-
31-12-2024	31-07-2025	25-07-2025	6 d early	2025-00319840
31-12-2023	31-07-2024	27-06-2024	34 d early	2024-00173953

Metric	This company	Sector median	Position in the sector
Solvency	43.6%	40.9%	better than 53% of 11120 sector peers
Net result	€-820	€11k	better than 19% of 11103 sector peers
Equity	€7k	€34k	better than 18% of 11124 sector peers
Gross operating margin	€4k	€35k	better than 13% of 11092 sector peers
Total assets	€17k	€94k	better than 7% of 11120 sector peers

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€17k
Fixed assets	21/28	€13k
Intangible fixed assets	21	€398
Tangible fixed assets	22/27	€12k
Current assets	29/58	€4k
Amounts receivable within one year	40/41	€9
Cash & bank	54/58	€4k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€17k
Equity	10/15	€7k
Contributions / capital	10/11	€3k
Accumulated profits (losses)	14	€5k
Amounts payable	17/49	€9k
Amounts payable within one year	42/48	€9k
Trade debts payable within one year	44	€8k
Income statement
Gross operating margin	9900	€4k
Operating result	9901	€-782
Financial charges	65	€38
Result before taxes	9903	€-820
Net result for the period	9904	€-820
Result to be appropriated	9905	€-820

Summary