Terra Cotta SA
Terra Cotta reported total assets of 590,102 € at the end of the 2025 financial year (annual accounts filed with the NBB on 30 Jan 2026).
The score of Terra Cotta shows with a free account.
See the score- Summary? / 5
- Balance sheet strength
- Liquidity
- Repayment capacity
- Profitability
- Trajectory
- Compliance and register
- Position in its sectorvs peers
- Supplier creditat 30 d
- Borrowing capacityborrowable
- Valuationcentral
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Key figures 2025
Change 2022 → 2025: Total assets -34 %
Accounts of the company itself (not consolidated).
The full file covers 12 financial years; a free account shows 2. →Deterministic calculation on the filed accounts, no AI. Dispute the score or report an error
Terra Cotta's annual accounts
Filed annual accounts
- Year ended 30 Jun 2025filed on 30 Jan 2026
- Year ended 30 Jun 2024filed on 19 Dec 2024
- Year ended 30 Jun 2023filed on 30 Jan 2024
- Year ended 30 Jun 2022filed on 30 Jan 2023
- Year ended 30 Jun 2021filed on 24 Jan 2022
Terra Cotta's financial analysis
- Solvency-7310.9%sector median: 42.7%
- Current ratio
- Net margin
- ROE
- Financial debt / EBITDA
- Interest coverage
- Days sales outstanding (DSO)
Management and control of Terra Cotta
Terra Cotta's publications in the Belgian Gazette
Company number, VAT number and registered office
- Company number (CBE)
- 0403.751.414
- VAT number
- BE0403751414
- Peppol
- Registered · 0208:0403751414 · as of 10 Nov 2026
- Legal form
- SA
- Incorporated
- 06 May 1927
- Registered office
- 2950 Kapellen
- Latest accounts
- 2025 · filed on 30 Jan 2026
- Activity
- Manufacture of bricks (NACE 23321)
Terra Cotta (SA) has been based in Kapellen since 1927, active in: manufacture of bricks. For 2025, it reports a net profit of 15,772 € and equity of −€43.1m; its revenue is not published. Its solvency stands at -7310.9%, below the median of its sector (42.7%).
Guide: Reading Belgian SME accounts: the five figures that count →
Companies similar to Terra Cotta
Companies in the same business, of comparable size and area, outside its group.
- Brimo Manufacture of bricks, tiles and construction products, in baked clay Antwerp · balance sheet €7.47m
- Steenbakkerijen van Membruggen Manufacture of bricks, tiles and construction products, in baked clay Riemst · balance sheet €1.58m
- COLLINET, Grès et Béton Liège · balance sheet €1.06m
- Desta Manufacture of bricks, tiles and construction products, in baked clay Hoogstraten · balance sheet €8.43m
- Swenden Manufacture of bricks, tiles and construction products, in baked clay Rumst · balance sheet €13.8m
- Floren en Cie Manufacture of bricks, tiles and construction products, in baked clay Brecht · balance sheet €10.2m
- Furninvest Construction of residential and non-residential buildings Veurne · balance sheet €8.07m
- Briqueteries de Ploegsteert Manufacture of bricks, tiles and construction products, in baked clay Comines-Warneton · balance sheet €41.0m
Frequently asked questions about Terra Cotta
What is the revenue of Terra Cotta?
Terra Cotta files its accounts in a format where revenue is optional: it is not published for 2025.
What is the VAT number of Terra Cotta?
In Belgium, the VAT number is the company number prefixed with BE: BE0403751414 for Terra Cotta, if the company is VAT-registered. Its company number (CBE) is 0403.751.414.
Where is the registered office of Terra Cotta?
According to the CBE register, the registered office of Terra Cotta is in 2950 Kapellen.
What is the equity of Terra Cotta?
At the close of the 2025 financial year, the equity of Terra Cotta amounts to -43,141,951 €, a solvency of -7310.9% of total assets.
Who manages Terra Cotta?
The register lists 4 active mandates at Terra Cotta. Names and roles are in the full file, with the deeds published in the Belgian Gazette.
The full file of Terra Cotta
Directors and mandates, ownership network, Gazette deeds, ten years of accounts and ratios, Excel export, and Idonis's analysis in one question.
Open the full file →