Terra et Aqua SRL
Terra et Aqua reported total assets of 25,069 € at the end of the 2025 financial year (annual accounts filed with the NBB on 24 Jul 2026).
The score of Terra et Aqua 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: Equity -98 % Total assets -98 %
Accounts of the company itself (not consolidated).
The full file covers 10 financial years; a free account shows 2. →Deterministic calculation on the filed accounts, no AI. Dispute the score or report an error
Terra et Aqua's annual accounts
Filed annual accounts
- Year ended 31 Dec 2025filed on 24 Jul 2026
- Year ended 31 Dec 2024filed on 28 Jul 2025
- Year ended 31 Dec 2023filed on 23 Jul 2024
- Year ended 31 Dec 2022filed on 06 Feb 2023
- Year ended 31 Dec 2021filed on 14 Jul 2022
Terra et Aqua's financial analysis
- Solvency99.5%sector median: 55.6%
- Current ratio
- Net margin
- ROE
- Financial debt / EBITDA
- Interest coverage
- Days sales outstanding (DSO)
Management and control of Terra et Aqua
Terra et Aqua's publications in the Belgian Gazette
Company number, VAT number and registered office
- Company number (CBE)
- 0508.485.975
- VAT number
- BE0508485975
- Peppol
- Registered · 0208:0508485975 · as of 10 Nov 2026
- Legal form
- SRL
- Incorporated
- 17 Dec 2012
- Registered office
- 8300 Knokke-Heist
- Latest accounts
- 2025 · filed on 24 Jul 2026
- Activity
- Activities of holding companies (NACE 64210)
Terra et Aqua (SRL) has been based in Knokke-Heist since 2012, active in: activities of holding companies. For 2025, it reports a net loss of 2,440 € and equity of 24,941 €; its revenue is not published. Its solvency stands at 99.5%, above the median of its sector (55.6%).
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Frequently asked questions about Terra et Aqua
What is the revenue of Terra et Aqua?
Terra et Aqua files its accounts in a format where revenue is optional: it is not published for 2025.
What is the VAT number of Terra et Aqua?
In Belgium, the VAT number is the company number prefixed with BE: BE0508485975 for Terra et Aqua, if the company is VAT-registered. Its company number (CBE) is 0508.485.975.
Where is the registered office of Terra et Aqua?
According to the CBE register, the registered office of Terra et Aqua is in 8300 Knokke-Heist.
What is the equity of Terra et Aqua?
At the close of the 2025 financial year, the equity of Terra et Aqua amounts to 24,941 €, a solvency of 99.5% of total assets.
Who manages Terra et Aqua?
The register lists 5 active mandates at Terra et Aqua. Names and roles are in the full file, with the deeds published in the Belgian Gazette.
The full file of Terra et Aqua
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 →