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Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
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Negative equity NBB
More debt than assets in 4 of the last 4 fiscal years.
Financials
Financial year 2025
TERRA COTTA from Kapellen, company number BE0403751414, closed financial year 2025 with a result of € 15,772 after tax. For that financial year TERRA COTTA recorded a gross margin of € -3,433 and equity of € -43.1 million. Compared with financial year 2024, the result moved from € -8,928 to € 15,772. Profitable, and profit is growing. More debts than assets. High debts against a small own buffer. The most recent annual accounts were filed with the National Bank of Belgium on January 30, 2026.
€ -43.1 million
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 15,772
▲ still € 8,928 loss in 2024
Profit after tax over the fiscal year.
€ 239,789
▼ 2% vs 2024
Cash and bank balances on the last day of the fiscal year.
Stays in the company
No dividend for 2025. Retained profit grew to € -43.6 million.
Debts at end 2025
None
No bank loans on the last day of the fiscal year.
€ 2,933
▼ 12% vs 2024
Supplier invoices still open on the last day of the fiscal year.
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € -84,292 | € -333,902 | € -4,359 | € -3,433 | ▲ € 926 |
| Profit after taxes | € -810,366 | € -246,647 | € -8,928 | € 15,772 | ▲ € 24,700 |
| Equity | € -42,902,147 | € -43,148,794 | € -43,157,722 | € -43,141,951 | |
| Total debts | € 65,604 | € 4,251 | € 3,518 | € 3,135 | ▼ 11% |
| Cash | € 173,041 | € 223,080 | € 245,189 | € 239,789 | ▼ 2% |
| Land & buildings | € 3,304 | € 198 | € 198 | € 198 | |
| Retained profit | € -43,349,147 | € -43,595,794 | € -43,604,722 | € -43,588,951 | |
| Balance sheet total | € 892,375 | € 584,374 | € 574,713 | € 590,102 | ▲ 3% |
Key figures of TERRA COTTA, fiscal years 2022 to 2025, from the annual accounts filed with the National Bank of Belgium.Next annual account (fiscal year 2026) expected before 30 January 2027.
What happened to TERRA COTTA?
What happened at TERRA COTTA in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- Luc Schryvers stepped down as director. NBB
- Anita Schryvers stepped down as director. NBB
- Marc Schryvers stepped down as director. NBB
- New annual accounts for financial year 2025: profit of € 15,772. Source: NBB ↗
- Luc Schryvers became a director. NBB
- Anita Schryvers became a director. NBB
- Marc Schryvers became a director. NBB
- Start of the company according to the CBE. KBO
In short
From € 810,366 loss in 2022 to € 15,772 profit in 2025.
Paid € 2,447 in corporate taxes since 2022.
Best year ever: 2025, with € 15,772 profit.
Management
Directors
According to the 2025 annual accounts
since 2022 · until 2028
Anita Schryvers
Managing director
since 2022 · until 2028
Marc Schryvers
Director
since 2022 · until 2028
Establishments
Establishment units
Physical locations of this company
Stationsstraat 37
2950 Kapellen
Vaartdijk 9
2960 Brecht
Active since 1 May 1927
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0403.751.414
- VAT number
- BE 0403.751.414
- Registered office
- Stationsstraat 37, 2950 Kapellen
- Names & denominations
- TERRA COTTA
- Enterprise type
- Rechtspersoon
- Legal form
- Public limited company
- Legal situation
- Normale toestand
- Start date
- 6 May 1927
- Peppol
- Active · Active since 30 Oct 2025
- Activities · NACE
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