Terra-Mine SRL
Terra-Mine reported total assets of 887,266 € at the end of the 2025 financial year (annual accounts filed with the NBB on 23 Feb 2026).
By total assets for 2025, Terra-Mine ranks among the 2,000 largest of the 18,225 companies in its sector (NACE 5611) in Belgium that filed accounts for that financial year. Largest companies in the sector →
The score of Terra-Mine 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 +181 % Total assets +65 %
Accounts of the company itself (not consolidated).
The full file covers 9 financial years; a free account shows 2. →Deterministic calculation on the filed accounts, no AI. Dispute the score or report an error
Terra-Mine's annual accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|
| Net result | 33,384 € | ||||
| Equity | 215,732 € | ||||
| Cash | 102,283 € | ||||
| EBITDA | 119,082 € | ||||
| Total assets | 887,266 € |
Filed annual accounts
- Year ended 31 Dec 2025filed on 23 Feb 2026
- Year ended 31 Dec 2024filed on 26 Jun 2025
- Year ended 31 Dec 2023filed on 20 Jun 2024
- Year ended 31 Dec 2022filed on 30 May 2023
- Year ended 31 Dec 2021filed on 28 Jul 2022
Terra-Mine's financial analysis
- Solvency24.3%sector median: 32.6%
- Current ratio
- Net margin
- ROE
- Financial debt / EBITDA
- Interest coverage
- Days sales outstanding (DSO)
Management and control of Terra-Mine
Terra-Mine's publications in the Belgian Gazette
Company number, VAT number and registered office
- Company number (CBE)
- 0658.926.938
- VAT number
- BE0658926938
- Peppol
- Registered · 0208:0658926938 · as of 10 Nov 2026
- Legal form
- SRL
- Incorporated
- 12 Jul 2016
- Registered office
- 3600 Genk
- Latest accounts
- 2025 · filed on 23 Feb 2026
- Activity
- Activities of full-service restaurants (NACE 56111)
Terra-Mine (SRL) has been based in Genk since 2016, active in: activities of full-service restaurants. For 2025, it reports a net profit of 33,384 € and equity of 215,732 €; its revenue is not published. Its solvency stands at 24.3%, below the median of its sector (32.6%).
Guide: Reading Belgian SME accounts: the five figures that count →
Companies similar to Terra-Mine
Companies in the same business, of comparable size and area, outside its group.
- Het Tomme Goed Restaurant activities Tielt · balance sheet 835,821 €
- Mémé Gusta Restaurant activities Ghent · balance sheet €1.08m
- Elcerlyc Restaurant activities Koksijde · balance sheet 672,302 €
- In Bocca Lupo Restaurant activities Ghent · balance sheet 903,353 €
- Kulla Restaurant activities Machelen (Brab.) · balance sheet 742,009 €
- Agnada Restaurant activities Namur · balance sheet 607,009 €
- Klokpasa Restaurant activities Sint-Martens-Latem · balance sheet €1.12m
- Peeters Restaurant activities Westerlo · balance sheet 670,247 €
Frequently asked questions about Terra-Mine
What is the revenue of Terra-Mine?
Terra-Mine files its accounts in a format where revenue is optional: it is not published for 2025.
What is the VAT number of Terra-Mine?
In Belgium, the VAT number is the company number prefixed with BE: BE0658926938 for Terra-Mine, if the company is VAT-registered. Its company number (CBE) is 0658.926.938.
Where is the registered office of Terra-Mine?
According to the CBE register, the registered office of Terra-Mine is in 3600 Genk.
What is the equity of Terra-Mine?
At the close of the 2025 financial year, the equity of Terra-Mine amounts to 215,732 €, a solvency of 24.3% of total assets.
Who manages Terra-Mine?
The register lists 2 active mandates at Terra-Mine. Names and roles are in the full file, with the deeds published in the Belgian Gazette.
How large is Terra-Mine within its sector?
By total assets for 2025, Terra-Mine ranks among the 2,000 largest of the 18,225 companies in its sector (NACE 5611) in Belgium that filed accounts for that financial year.
The full file of Terra-Mine
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 →