Terravia SRL
Terravia reported total assets of 985,971 € at the end of the 2025 financial year (annual accounts filed with the NBB on 07 Oct 2025).
The score of Terravia 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 -19 % Total assets -1 %
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
Terravia's annual accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|
| Net result | 2,881 € | ||||
| Equity | 259,405 € | ||||
| Cash | 21,096 € | ||||
| EBITDA | 198,343 € | ||||
| Total assets | 985,971 € |
Filed annual accounts
- Year ended 31 Mar 2025filed on 07 Oct 2025
- Year ended 31 Mar 2024filed on 30 Oct 2024
- Year ended 31 Mar 2023filed on 31 Oct 2023
- Year ended 31 Mar 2022filed on 03 Nov 2022
- Year ended 31 Mar 2021filed on 04 Nov 2021
Terravia's financial analysis
- Solvency26.3%sector median: 48.9%
- Current ratio
- Net margin
- ROE
- Financial debt / EBITDA
- Interest coverage
- Days sales outstanding (DSO)
Management and control of Terravia
Terravia's publications in the Belgian Gazette
Company number, VAT number and registered office
- Company number (CBE)
- 0835.175.344
- VAT number
- BE0835175344
- Peppol
- Registered · 0208:0835175344 · as of 10 Nov 2026
- Legal form
- SRL
- Incorporated
- 01 Apr 2011
- Registered office
- 8300 Knokke-Heist
- Latest accounts
- 2025 · filed on 07 Oct 2025
- Activity
- Construction of roads and motorways (NACE 42110)
Terravia (SRL) has been based in Knokke-Heist since 2011, active in: construction of roads and motorways. For 2025, it reports a net profit of 2,881 € and equity of 259,405 €; its revenue is not published. Its solvency stands at 26.3%, below the median of its sector (48.9%).
Companies similar to Terravia
Companies in the same business, of comparable size and area, outside its group.
- M & R Construction of roads and motorways Knokke-Heist · balance sheet €2.95m
- Namur Asphalte Manufacture of other organic basic chemicals Perwez · balance sheet €4.54m
- LES Enrobes DU Gerny Manufacture of other organic basic chemicals Marche-en-Famenne · balance sheet €16.8m
- Sente Road Repair Construction of roads and motorways Hoegaarden · balance sheet €1.79m
- Domein den buiten Construction of roads and motorways Sint-Niklaas · balance sheet 521,107 €
- Van de Velde buitenaanleg Construction of roads and motorways Asse · balance sheet 773,139 €
- Webo VAN Overstraeten Construction of roads and motorways Ternat · balance sheet €1.25m
- Günter ZEYEN Construction of roads and motorways Burg-Reuland · balance sheet 334,759 €
Frequently asked questions about Terravia
What is the revenue of Terravia?
Terravia files its accounts in a format where revenue is optional: it is not published for 2025.
What is the VAT number of Terravia?
In Belgium, the VAT number is the company number prefixed with BE: BE0835175344 for Terravia, if the company is VAT-registered. Its company number (CBE) is 0835.175.344.
Where is the registered office of Terravia?
According to the CBE register, the registered office of Terravia is in 8300 Knokke-Heist.
What is the equity of Terravia?
At the close of the 2025 financial year, the equity of Terravia amounts to 259,405 €, a solvency of 26.3% of total assets.
Who manages Terravia?
The register lists 2 active mandates at Terravia. Names and roles are in the full file, with the deeds published in the Belgian Gazette.
The full file of Terravia
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 →