Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
-
Two loss years in a row NBB
Negative result in 2024 and 2025.
-
Tight liquidity NBB
Cash and receivables cover 35 % of short-term debt in 2025; threshold 65 %.
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Figures corrected NBB
Corrected annual account filed for 2025.
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Busy address KBO
10 other companies have their registered office at the same address; threshold 10.
Financials
Financial year 2025
TERRE asbl from Herstal, company number BE0407214809, closed financial year 2025 with a result of € -2.8 million after tax. For that financial year TERRE asbl recorded revenue of € 14.2 million and equity of € 693,405. Compared with financial year 2024, the result moved from € -954,625 to € -2.8 million. The company made a loss. The buffer shrank hard: equity is 80 % below last year. High debts against a small own buffer. The most recent annual accounts were filed with the National Bank of Belgium on August 25, 2026.
€ 693,405
▼ 80% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -2.8 million
▼ 198 % more loss than in 2024
Profit after tax over the fiscal year.
€ 622,422
▼ 32% vs 2024
Cash and bank balances on the last day of the fiscal year.
People and assets in 2025
244.1
▼ 5.7 vs 2024
Average over the fiscal year, from the social balance sheet.
€ 9.9 million
▼ 2% vs 2024
€ 40,800 per full-time equivalent. Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.
€ 1.7 million
▼ 15% vs 2024
Of which on lease € 1.4 million.
Debts at end 2025
€ 2.2 million
▼ 12% vs 2024
€ 365,122 is repaid this year. At this pace the long-term loan is gone in ≈ 4 years.
€ 3.4 million
▲ 44% vs 2024
Supplier invoices still open on the last day of the fiscal year. Pays suppliers within 137 days on average.
€ 2.3 million
▲ 36% vs 2024
Taxes, VAT and social contributions still to pay.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Revenue | € 13,979,501 | € 15,052,824 | € 15,096,353 | € 14,186,694 | ▼ 6% |
| Profit after taxes | € 154,788 | € -465,221 | € -954,625 | € -2,841,356 | ▼ € 1.9 million |
| Equity | € 5,011,082 | € 4,484,329 | € 3,528,491 | € 693,405 | ▼ 80% |
| Total debts | € 3,601,237 | € 3,978,247 | € 6,963,933 | € 8,219,372 | ▲ 18% |
| Cash | € 824,295 | € 648,023 | € 918,395 | € 622,422 | ▼ 32% |
| Land & buildings | € 517,439 | € 454,325 | € 392,375 | € 331,695 | ▼ 15% |
| Retained profit | € 3,419,839 | € 2,954,618 | € 1,999,992 | € -841,364 | ▼ € 2.8 million |
| Bank debt | € 653,921 | € 1,014,004 | € 2,535,032 | € 2,243,288 | ▼ 12% |
| Balance sheet total | € 8,612,319 | € 8,462,576 | € 10,492,424 | € 8,912,777 | ▼ 15% |
| Employees (FTE) | 215.7 | 237.2 | 249.8 | 244.1 | ▼ 5.7 |
Key figures of TERRE asbl, fiscal years 2022 to 2025, from the annual accounts filed with the National Bank of Belgium.Next annual account (fiscal year 2026) expected before 31 July 2027.
What happened to TERRE asbl?
What happened at TERRE asbl in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- Corrected annual accounts filed for financial year 2025. filed late Source: NBB ↗
- François MALAISE stepped down as director. NBB
- Corrado LECROND stepped down as director. NBB
- Deborah DELMOTTE stepped down as director. NBB
- Simon LEPAGE stepped down as director. NBB
- Christian DESSART stepped down as director. NBB
- Kelly CASTILLO-MORILLO stepped down as director. NBB
- Elisabeth LECLOUX stepped down as director. NBB
In short
From € 154,788 profit in 2022 to € 2.8 million loss in 2025.
Paid € 6,875 in corporate taxes since 2022.
Best year ever: 2022, with € 154,788 profit.
Pays suppliers within 137 days on average.
A new publication or filing at TERRE asbl? We notify you, reason included.
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De Lijn 8 June 2026 New annual account 2025
filed on 8 June 2026
What was left
€ 20 k ▼ 91%
Money in the bank
€ 178 k ▼ 98%
Open the dossier →
NMBS 8 June 2026 New annual account 2025 What was left ▼ 80%
bpost 18 May 2026 New annual account 2025 What was left from loss to profit
Management
It owns 99.2% of TERTEX and 99% of CLICOTE itself.
Directors
According to the 2025 annual accounts
François MALAISE
Director
Also active at: TRI - TERRE, PAN-TERRE, RECOL'TERRE, IMMOTERRE, BatiTerre, Groupe Terre asbl, TerTex
since 2020 · until 2026
since 2020 · until 2026
Deborah DELMOTTE
Director
since 2023 · until 2026
since 2020 · until 2026
Christian DESSART
Administrateur délégué, Président du Conseil d'Administration
since 2020 · until 2026
Kelly CASTILLO-MORILLO
Director
since 2023 · until 2026
since 2020 · until 2026
since 2020 · until 2026
since 2020 · until 2026
Establishments
Establishment units
Physical locations of this company
Rue de Milmort 690
4040 Herstal
Parc Ind. des Hauts Sarts, 4e av 45
4040 Herstal
Active since 18 January 2003
Rue Paul Henrard 10
6010 Charleroi
Active since 1 November 2016
Rue des Français 395
4430 Ans
Active since 18 January 2003
Rue de la Régence 16
6000 Charleroi
Active since 18 January 2003
Féronstrée 13
4000 Liège
Active since 18 January 2003
Rue Elisa Dumonceau 15
4040 Herstal
Active since 18 January 2003
Rue de la Coupe 54-56
7000 Mons
Active since 18 January 2003
Rue Puits-en-Sock 60
4020 Liège
Active since 18 January 2003
Rue Albert 1,Roi des Belges(L.L) 15
7100 La Louvière
Active since 18 January 2003
Chaussée de Fleurus 10A
6060 Charleroi
Active since 1 February 2011
Rue des Carmes 56
5000 Namur
Active since 1 May 2013
Crapaurue 48
4800 Verviers
Active since 31 January 2014
Boulevard Pasteur 8
4100 Seraing
Active since 4 October 2014
Chaussée Romaine (War) 187
4300 Waremme
Active since 1 July 2016
Ganzenweidestraat 303
1130 Brussel
Active since 1 September 2016
Birminghamstraat 112
1070 Anderlecht
Active since 31 July 2017
Boulevard Raymond-Poincaré 103
4020 Liège
Active since 24 September 2018
Rue de la Clef 3
4621 Fléron
Active since 15 February 2019
Rue des Naiveux 6
4040 Herstal
Active since 13 November 2019
Chemin du Try Châlons 27
5660 Couvin
Active since 3 September 2020
Rue des Lilas 17
1470 Genappe
Active since 3 September 2020
Rue Philippe Monnoyer(CO) 50-70
6180 Courcelles
Active since 15 March 2021
Rue Célestin Demblon 14
4683 Oupeye
Active since 1 January 2021
Chaussée de Recogne,NEU 28
6840 Neufchâteau
Active since 10 April 2021
Chemin de la Terre Franche, NEU 52
6840 Neufchâteau
Active since 15 April 2021
Rue d'Aywaille 50
4140 Sprimont
Active since 1 March 2022
Parc Ind. des Hauts Sarts, 4e av 45 box 1
4040 Herstal
Active since 1 January 2021
Rue des Villas 1-
4980 Trois-Ponts
Active since 20 June 2022
Avenue Schlogel 97 C
5590 Ciney
Active since 1 November 2022
Hollogne, Rue de Bastogne 64
6900 Marche-en-Famenne
Active since 1 November 2022
Rue des Roselières(FRY) 21
7503 Tournai
Active since 1 April 2023
Rue des Ardennes,Buvange 8
6780 Messancy
Active since 1 June 2024
Avenue de la Belle Province 25
1420 Braine-l'Alleud
Active since 1 June 2024
Avenue Reine Astrid 71
4900 Spa
Active since 1 September 2024
Rue de Mons(H) 280
7301 Boussu
Active since 1 June 2025
Avenue de la Résistance 360
4630 Soumagne
Active since 20 April 2026
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 10 companies are registered at this address.
All companies at this address →TRI - TERRE same network
€ 700,583 gross margin · 2025
PAN-TERRE same network
€ 599,618 gross margin · 2025
RECOL'TERRE same network
€ 2.5 million gross margin · 2025
IMMOTERRE same network
€ 27,321 gross margin · 2025
UNITE TVA CONSORTIUM TERRE
+5 more
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0407.214.809
- VAT number
- BE 0407.214.809
- Registered office
- Rue de Milmort 690, 4040 Herstal
- Names & denominations
- TERRE asbl
- Enterprise type
- Rechtspersoon
- Legal form
- Non-profit association
- Legal situation
- Normale toestand
- Start date
- 25 April 1963
- Peppol
- Active · Active since 20 Nov 2020
- Activities · NACE
Groothandel in afval en schroot
Groothandel in ijzer- en staalschroot en in oude non-ferrometalen
Terugwinning van materialen uit afval
Terugwinning van overig gesorteerd afval
Overige verenigingen, neg
Detailhandel in tweedehandskleding
Andere vormen van maatschappelijke dienstverlening zonder huisvesting, neg
Groothandel in afval en schroot, neg
+1