Terra Travel SPRL
Terra Travel reported total assets of 138,673 € at the end of the 2025 financial year (annual accounts filed with the NBB on 15 Oct 2026).
The score of Terra Travel shows with a free account.
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- 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 +23 % Total assets +18 %
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 Travel's annual accounts
| 2025 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|
| Net result | −4,644 € | ||||
| Equity | 52,415 € | ||||
| Cash | 44,625 € | ||||
| EBITDA | −4,554 € | ||||
| Total assets | 138,673 € |
Filed annual accounts
- Year ended 31 Dec 2025filed on 15 Oct 2026
- Year ended 31 Dec 2023filed on 29 Sep 2025
- Year ended 31 Dec 2022filed on 02 Nov 2023
- Year ended 31 Dec 2021filed on 16 Nov 2022
- Year ended 31 Dec 2020filed on 31 Aug 2021
Terra Travel's financial analysis
- Solvency37.8%sector median: 32.0%
- Current ratio
- Net margin
- ROE
- Financial debt / EBITDA
- Interest coverage
- Days sales outstanding (DSO)
Management and control of Terra Travel
Terra Travel's publications in the Belgian Gazette
No Belgian Gazette publication known for this company.
Company number, VAT number and registered office
- Company number (CBE)
- 0877.762.403
- VAT number
- BE0877762403
- Peppol
- Registered · 0208:0877762403 · as of 10 Nov 2026
- Legal form
- SPRL
- Incorporated
- 07 Dec 2005
- Registered office
- 2180 Antwerp
- Latest accounts
- 2025 · filed on 15 Oct 2026
- Activity
- Travel agency activities (NACE 79110)
Terra Travel (SPRL) has been based in Antwerp since 2005, active in: travel agency activities. For 2025, it reports a net loss of 4,644 € and equity of 52,415 €; its revenue is not published. Its solvency stands at 37.8%, above the median of its sector (32.0%).
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Companies similar to Terra Travel
Companies in the same business, of comparable size and area, outside its group.
- De Trekvogel Reisbureau Travel agency activities Antwerp · balance sheet 889,699 €
- Wabi International Travel agency activities Antwerp · balance sheet 536,579 €
- Multitravel Travel agency activities Antwerp · balance sheet 349,978 €
- Mediaan Travel agency activities Antwerp · balance sheet 401,167 €
- Reisbureau Van Dycke Travel agency activities Ostend · balance sheet 236,031 €
- Voyages Avia Travel agency activities Aywaille · balance sheet 21,742 €
- Vivatours Travel agency activities Kortrijk · balance sheet 493,398 €
- Demol Reizen Travel agency activities Torhout · balance sheet 390,272 €
Frequently asked questions about Terra Travel
What is the revenue of Terra Travel?
Terra Travel files its accounts in a format where revenue is optional: it is not published for 2025.
What is the VAT number of Terra Travel?
In Belgium, the VAT number is the company number prefixed with BE: BE0877762403 for Terra Travel, if the company is VAT-registered. Its company number (CBE) is 0877.762.403.
Where is the registered office of Terra Travel?
According to the CBE register, the registered office of Terra Travel is in 2180 Antwerp.
What is the equity of Terra Travel?
At the close of the 2025 financial year, the equity of Terra Travel amounts to 52,415 €, a solvency of 37.8% of total assets.
Who manages Terra Travel?
The register lists 1 active mandates at Terra Travel. Names and roles are in the full file, with the deeds published in the Belgian Gazette.
The full file of Terra Travel
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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