Terracap SRL
8.0 FTETerracap reported total assets of 759,117 € at the end of the 2025 financial year (annual accounts filed with the NBB on 31 Jul 2026), with 8 full-time equivalents.
The score of Terracap 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 +21 % Total assets -20 % Headcount (avg FTE) -9 %
Accounts of the company itself (not consolidated).
The full file covers 8 financial years; a free account shows 2. →Deterministic calculation on the filed accounts, no AI. Dispute the score or report an error
Terracap's annual accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|
| Net result | −105,778 € | ||||
| Equity | 173,982 € | ||||
| Cash | 30,997 € | ||||
| EBITDA | 103,696 € | ||||
| Total assets | 759,117 € |
Filed annual accounts
- Year ended 31 Dec 2025filed on 31 Jul 2026
- Year ended 31 Dec 2024filed on 31 Jul 2025
- Year ended 31 Dec 2023filed on 30 Aug 2024
- Year ended 31 Dec 2022filed on 31 Aug 2023
- Year ended 31 Dec 2021filed on 12 Aug 2022
Terracap's financial analysis
- Solvency22.9%sector median: 35.0%
- Current ratio
- Net margin
- ROE
- Financial debt / EBITDA
- Interest coverage
- Days sales outstanding (DSO)
Management and control of Terracap
Terracap's publications in the Belgian Gazette
Company number, VAT number and registered office
- Company number (CBE)
- 0843.586.531
- VAT number
- BE0843586531
- Peppol
- Registered · 0208:0843586531 · as of 10 Nov 2026
- Legal form
- SRL
- Incorporated
- 10 Feb 2012
- Registered office
- 6220 Fleurus
- Size
- Micro · 8.0 FTE
- Latest accounts
- 2025 · filed on 31 Jul 2026
- Activity
- General construction of residential buildings (NACE 41001)
Terracap (SRL) has been based in Fleurus since 2012, active in: general construction of residential buildings. For 2025, it reports a net loss of 105,778 € and equity of 173,982 €; its revenue is not published. With 8.0 full-time equivalents, it is a micro-enterprise by headcount. Its solvency stands at 22.9%, below the median of its sector (35.0%).
Companies similar to Terracap
Companies in the same business, of comparable size and area, outside its group.
- Real Estate Cover Construction of residential and non-residential buildings La Bruyère · balance sheet 465,202 €
- CPO² Construct Construction of residential and non-residential buildings Chastre · balance sheet 433,839 €
- Fred Renova9 Construct Construction of residential and non-residential buildings Walcourt · balance sheet 248,612 €
- Hermann R & S Construction of residential and non-residential buildings Sankt Vith · balance sheet 895,716 €
- DC Terrassement Construction of residential and non-residential buildings Walcourt · balance sheet 908,570 €
- Algemene Bouwwerken Kris VAN Looveren Construction of residential and non-residential buildings Wuustwezel · balance sheet 627,727 €
- Transport Ydegro Construction of residential and non-residential buildings Lierde · balance sheet 435,458 €
- NNC Construction of residential and non-residential buildings Zaventem · balance sheet €1.08m
Frequently asked questions about Terracap
What is the revenue of Terracap?
Terracap files its accounts in a format where revenue is optional: it is not published for 2025.
What is the VAT number of Terracap?
In Belgium, the VAT number is the company number prefixed with BE: BE0843586531 for Terracap, if the company is VAT-registered. Its company number (CBE) is 0843.586.531.
Where is the registered office of Terracap?
According to the CBE register, the registered office of Terracap is in 6220 Fleurus.
What is the equity of Terracap?
At the close of the 2025 financial year, the equity of Terracap amounts to 173,982 €, a solvency of 22.9% of total assets.
How many people work at Terracap?
8.0 full-time equivalents on average according to the 2025 social balance sheet.
Who manages Terracap?
The register lists 2 active mandates at Terracap. Names and roles are in the full file, with the deeds published in the Belgian Gazette.
The full file of Terracap
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 →