Terra B.S. SRL

0.7 FTE

Terra B.S. reported total assets of 184,548 € at the end of the 2025 financial year (annual accounts filed with the NBB on 17 Apr 2026), with 0.7 full-time equivalent.

Company number (CBE) 0787.413.237 · VAT BE0787413237
6661 Houffalize
active in Materials recovery (NACE 38210)
operating since 20 Jun 2022 (≈ 4 yrs)
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SRL Micro · 0.7 FTE since 2022
Components
  • 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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Detail

Key figures 2025

Net result16,042 €
Equity35,700 €
Cash19,312 €
EBITDA42,394 €
Total assets184,548 €
Headcount (avg FTE)0.7
Solvency19.3%
The line marks its sector median: 31.6% (150 companies).

Change 2023 → 2025: Equity +1163 % Total assets -14 %

Accounts of the company itself (not consolidated).

The full file covers 3 financial years; a free account shows 2. →

Deterministic calculation on the filed accounts, no AI. Dispute the score or report an error

Terra B.S.'s annual accounts

202520242023
Net result16,042 €
Equity35,700 €
Cash19,312 €
EBITDA42,394 €
Total assets184,548 €

Filed annual accounts

  • Year ended 30 Sep 2025filed on 17 Apr 2026
  • Year ended 30 Sep 2024filed on 27 Jan 2025
  • Year ended 30 Sep 2023filed on 23 Apr 2024

Terra B.S.'s financial analysis

Management and control of Terra B.S.

4 active director(s) in the register.

Terra B.S.'s shareholders and holdings →

Terra B.S.'s publications in the Belgian Gazette

Company number, VAT number and registered office

Company number (CBE)
0787.413.237
VAT number
BE0787413237
Peppol
Registered · 0208:0787413237 · as of 10 Nov 2026
Legal form
SRL
Incorporated
20 Jun 2022
Registered office
6661 Houffalize
Size
Micro · 0.7 FTE
Latest accounts
2025 · filed on 17 Apr 2026
Activity
Materials recovery (NACE 38210)

Terra B.S. (SRL) has been based in Houffalize since 2022, active in: materials recovery. For 2025, it reports a net profit of 16,042 € and equity of 35,700 €; its revenue is not published. With 0.7 full-time equivalents, it is a micro-enterprise by headcount. Its solvency stands at 19.3%, below the median of its sector (31.6%).

Companies similar to Terra B.S.

Companies in the same business, of comparable size and area, outside its group.

Frequently asked questions about Terra B.S.

What is the revenue of Terra B.S.?

Terra B.S. files its accounts in a format where revenue is optional: it is not published for 2025.

What is the VAT number of Terra B.S.?

In Belgium, the VAT number is the company number prefixed with BE: BE0787413237 for Terra B.S., if the company is VAT-registered. Its company number (CBE) is 0787.413.237.

Where is the registered office of Terra B.S.?

According to the CBE register, the registered office of Terra B.S. is in 6661 Houffalize.

What is the equity of Terra B.S.?

At the close of the 2025 financial year, the equity of Terra B.S. amounts to 35,700 €, a solvency of 19.3% of total assets.

How many people work at Terra B.S.?

0.7 full-time equivalents on average according to the 2025 social balance sheet.

Who manages Terra B.S.?

The register lists 4 active mandates at Terra B.S.. Names and roles are in the full file, with the deeds published in the Belgian Gazette.

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The full file of Terra B.S.

Directors and mandates, ownership network, Gazette deeds, ten years of accounts and ratios, Excel export, and Idonis's analysis in one question.

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Sources : Annual accounts — NBB ↗ Register — CBE ↗ Deeds — Belgian Gazette ↗ · Updated on 09 Aug 2026

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