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TerraLys

Mouscron ·KBO/BCE: BE 0673.560.080

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Metric	This company	Sector median	Position in the sector
Solvency	92.7%	22.9%	better than 93% of 1339 sector peers
Net result	€-62k	€10k	better than 5% of 1337 sector peers
Equity	€8.01M	€44k	better than 95% of 1340 sector peers
Gross operating margin	€-48k	€39k	better than 5% of 1337 sector peers
Total assets	€8.64M	€291k	better than 95% of 1339 sector peers

Fiscal year	2025
Revenue	-
EBITDA	-
Net profit	€-62k
Cash flow	-
Staff costs	-
Income taxes	-
Dividends	-
Total assets	€8.64M
Equity	€8.01M
Debt	€635k
of which ≤ 1y	-
of which > 1y	€635k
Working capital	-
Employees (FTE)	-

	2025
Current ratio	-
Quick ratio	-
Working capital ratio	-
Solvency	92.7%
Debt / equity	0.08
Long-term debt ratio	0.08
Interest coverage	-
Gross margin	-
Net margin	-
ROA	-0.7%
ROE	-0.8%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2025
Balance sheet, Assets
TOTAL ASSETS	20/58	€8.64M
Fixed assets	21/28	€8.64M
Tangible fixed assets	22/27	€8.64M
Current assets	29/58	€8k
Amounts receivable within one year	40/41	€5
Cash & bank	54/58	€8k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€8.64M
Equity	10/15	€8.01M
Contributions / capital	10/11	€8.64M
Accumulated profits (losses)	14	€-627k
Amounts payable	17/49	€635k
Amounts payable after one year	17	€635k
Income statement
Gross operating margin	9900	€-48k
Operating result	9901	€-52k
Financial income	75	€14k
Financial charges	65	€24k
Result before taxes	9903	€-62k
Net result for the period	9904	€-62k
Result to be appropriated	9905	€-62k

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Legal nameFR	TerraLys
AbbreviationFR	TerraLys
Trade nameFR	TerraLys