Terracompta SRL
Terracompta reported total assets of 795,490 € at the end of the 2025 financial year (annual accounts filed with the NBB on 10 May 2026).
The score of Terracompta 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 +46 % Total assets +56 %
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
Terracompta's annual accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|
| Net result | 146,314 € | ||||
| Equity | 688,476 € | ||||
| Cash | 536,408 € | ||||
| EBITDA | 228,280 € | ||||
| Total assets | 795,490 € |
Filed annual accounts
- Year ended 30 Sep 2025filed on 10 May 2026
- Year ended 30 Sep 2024filed on 30 Apr 2025
- Year ended 30 Sep 2023filed on 14 Apr 2024
- Year ended 30 Sep 2022filed on 31 May 2023
- Year ended 30 Sep 2021filed on 30 May 2022
Terracompta's financial analysis
- Solvency86.5%sector median: 48.1%
- Current ratio
- Net margin
- ROE
- Financial debt / EBITDA
- Interest coverage
- Days sales outstanding (DSO)
Management and control of Terracompta
Terracompta's publications in the Belgian Gazette
Company number, VAT number and registered office
- Company number (CBE)
- 0831.058.683
- VAT number
- BE0831058683
- Peppol
- Registered · 0208:0831058683 · as of 10 Nov 2026
- Legal form
- SRL
- Incorporated
- 09 Nov 2010
- Registered office
- 7387 Honnelles
- Latest accounts
- 2025 · filed on 10 May 2026
- Activity
- Activities of certified accountants (tax experts) (NACE 69201)
Terracompta (SRL) has been based in Honnelles since 2010, active in: activities of certified accountants (tax experts). For 2025, it reports a net profit of 146,314 € and equity of 688,476 €; its revenue is not published. Its solvency stands at 86.5%, above the median of its sector (48.1%).
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Frequently asked questions about Terracompta
What is the revenue of Terracompta?
Terracompta files its accounts in a format where revenue is optional: it is not published for 2025.
What is the VAT number of Terracompta?
In Belgium, the VAT number is the company number prefixed with BE: BE0831058683 for Terracompta, if the company is VAT-registered. Its company number (CBE) is 0831.058.683.
Where is the registered office of Terracompta?
According to the CBE register, the registered office of Terracompta is in 7387 Honnelles.
What is the equity of Terracompta?
At the close of the 2025 financial year, the equity of Terracompta amounts to 688,476 €, a solvency of 86.5% of total assets.
Who manages Terracompta?
The register lists 1 active mandates at Terracompta. Names and roles are in the full file, with the deeds published in the Belgian Gazette.
The full file of Terracompta
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 →