| 2025 | 2024 | 2023 | ||||
|---|---|---|---|---|---|---|
| Revenue | — | 49,0 k € | -78.9% | 232,1 k € | ||
| Gross margin | 80,7 k € | +89.2% | 42,7 k € | +119.2% | 19,5 k € | |
| EBITDA | 42,4 k € | -0.6% | 42,7 k € | +119.2% | 19,5 k € | |
| Operating profit | 20,1 k € | -1.3% | 20,4 k € | +1010.0% | -2,2 k € | |
| Profit/loss | 16,0 k € | -4.7% | 16,8 k € | +334.6% | -7,2 k € | |
| Equity | 35,7 k € | +81.6% | 19,7 k € | +595.7% | 2,8 k € | |
| Total assets | 184,5 k € | -9.9% | 204,8 k € | -4.6% | 214,6 k € | |
| Cash | 19,3 k € | +132.9% | 8,3 k € | +67.4% | 5,0 k € | |
| Debts | 148,8 k € | -18.6% | 182,9 k € | -13.6% | 211,8 k € | |
Private limited company · Houffalize · incorporated on 20/06/2022
Private limited company profitable and well capitalised. Cash position rising (+132.9%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
Key indicators
TERRA B.S. is a Private limited company incorporated in 2022. Its main activity is: Treatment and disposal of non-hazardous waste. Its registered office is in Houffalize.