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TERRA B.S.

0787413237
Actif
Fontenaille 4, 6661 Houffalize, Belgium

Personnes

2

Sites

1

Publications

3

Profil de l'entreprise

Date de création

20 juin 2022

Dernier bilan (année)

2025

Forme juridique

Besloten Vennootschap

Type d'entreprise

Rechtspersoon

Activité

38210 - Terugwinning van materialen uit afval

Âge de l'entreprise

4 ans

Coordonnées

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Historique Financier

KPI 2025 2024 2023
Chiffre d'affaires - 49 044 € (-78.9%) 232 142 €
Marge brute 80 733 € (+89.2%) 42 667 € (+119.2%) 19 469 €
Bénéfice 16 042 € (-4.7%) 16 833 € (+334.6%) -7 174 €
EBITDA 38 301 € (-2.0%) 39 092 € (+168.9%) 14 537 €
Capitaux propres 35 700 € (+81.6%) 19 659 € (+595.7%) 2 826 €
Dettes 148 848 € (-18.6%) 182 922 € (-13.6%) 211 750 €
Total des actifs 184 548 € (-9.9%) 204 769 € (-4.6%) 214 576 €
Trésorerie 19 312 € (+132.9%) 8 292 € (+67.4%) 4 954 €
ETP (FTE) 0,7 - -

Santé Financière

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Current Ratio

0,5x

(+18.8%)

Quick Ratio

0,5x

(+18.8%)

Solvency

19,3%

(+101.5%)

Debt / Equity

4,2x

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Implantations & Empreinte

Establishment

Adresse

Fontenaille 4, 6661 Houffalize, Belgium

Réseau d'entités

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TERRA B.S.

Actif

  • BP PELOUSES

    Incoming link

    Administrator Legal
  • SIMON MANAGEMENT

    Incoming link

    Administrator Legal

  • Jean-Philippe Simon

    Incoming link

    Administrator Legal Representative

  • Pierre-Etienne Bernes

    Incoming link

    Administrator Legal Representative

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Publications au Moniteur Belge

SIEGE SOCIAL 2 mai 2025
#0056719
SIEGE SOCIAL 20 décembre 2024
#2024206132
RUBRIQUE CONSTITUTION (NOUVELLE PERSONNE MORALE, OUVERTURE SUCCURSALE, ETC...) 22 juin 2022
#0339637

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Sources Officielles

Banque-Carrefour des Entreprises (BCE) Banque Nationale de Belgique (BNB) Moniteur Belge