Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
-
Not on Peppol Peppol
Not registered in the Peppol network, mandatory for VAT-liable companies since 1 January 2026.
Financials
Financial year 2025
Immobilière Terres et bois de la Catoire from Lessines, company number BE0422359774, closed financial year 2025 with a result of € 30,122 after tax. For that financial year Immobilière Terres et bois de la Catoire recorded a gross margin of € 107,214 and equity of € 1.2 million. Compared with financial year 2024, the result moved from € 16,926 to € 30,122. Profitable, and profit is growing. The buffer is growing. A strong own buffer against the debts. The most recent annual accounts were filed with the National Bank of Belgium on May 21, 2026.
€ 1.2 million
▲ 3% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 30,122
▲ 78% vs 2024
Profit after tax over the fiscal year.
€ 318,154
▲ 155% 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 € 532,082.
Debts at end 2025
None
No bank loans on the last day of the fiscal year.
€ 5,013
▲ 193% vs 2024
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 80,398 | € 93,976 | € 99,430 | € 107,214 | ▲ 8% |
| Profit after taxes | € 5,770 | € 16,991 | € 16,926 | € 30,122 | ▲ 78% |
| Equity | € 1,126,043 | € 1,130,034 | € 1,146,960 | € 1,177,082 | ▲ 3% |
| Total debts | € 356,712 | € 353,365 | € 468,199 | € 470,637 | ▲ 1% |
| Cash | € 121,128 | € 160,551 | € 124,660 | € 318,154 | ▲ 155% |
| Land & buildings | € 1,388,799 | € 1,351,432 | € 1,374,411 | € 1,337,044 | ▼ 3% |
| Retained profit | € 481,043 | € 485,034 | € 501,960 | € 532,082 | ▲ 6% |
| Dividend | € 13,000 | € 13,000 | € 0 | € 0 | |
| Balance sheet total | € 1,565,541 | € 1,563,288 | € 1,692,152 | € 1,721,814 | ▲ 2% |
Key figures of Immobilière Terres et bois de la Catoire, 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 Immobilière Terres et bois de la Catoire?
What happened at Immobilière Terres et bois de la Catoire in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 30,122 (▲ 78% vs 2024). Source: NBB ↗
- Corinne NICOD stepped down as director. NBB
- Philippe WINDERS stepped down as director. NBB
- Didier COUPLET stepped down as director. NBB
- Marc WINDERS stepped down as director. NBB
- Benoit COSSEE DE MAULDE stepped down as director. NBB
- Corinne NICOD became a director. NBB
- Philippe WINDERS became a director. NBB
In short
From € 5,770 profit in 2022 to € 30,122 profit in 2025.
Paid € 32,174 in corporate taxes since 2022.
Best year ever: 2025, with € 30,122 profit.
Paid out € 26,000 in dividends to the owners in total.
Management
Directors
According to the 2025 annual accounts
Corinne NICOD
Director
since 2020 · until 2026
Philippe WINDERS
Director
since 2020 · until 2026
since 2020 · until 2026
since 2020 · until 2026
since 2020 · until 2026
Establishments
Establishment units
Physical locations of this company
Rue de Grammont(L) 37
7860 Lessines
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0422.359.774
- VAT number
- BE 0422.359.774
- Registered office
- Rue de Grammont(L) 37, 7860 Lessines
- Names & denominations
- Immobilière Terres et bois de la Catoire · Tercabel
- Enterprise type
- Rechtspersoon
- Legal form
- Public limited company
- Legal situation
- Normale toestand
- Start date
- 17 December 1981
- Peppol
- Not registered