Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
-
Negative equity NBB
More debt than assets in 4 of the last 4 fiscal years.
-
Tight liquidity NBB
Cash and receivables cover 19 % of short-term debt in 2024; threshold 65 %.
Financials
Financial year 2024
TERRA from Sint-Lambrechts-Woluwe, company number BE0425530387, closed financial year 2024 with a result of € -83,389 after tax. For that financial year TERRA recorded a gross margin of € -322 and equity of € -153,143. Compared with financial year 2023, the result moved from € 4,464 to € -83,389. The company made a loss. 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 June 2, 2025.
€ -153,143
▼ € 83,389 vs 2023
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -83,389
▼ still € 4,464 profit in 2023
Profit after tax over the fiscal year.
€ 0
▼ € 153 vs 2023
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € -171,735.
People and assets in 2024
≈ 1
No payroll staff. One director, so that person most likely runs the business.
€ 61,144
▲ 7% vs 2023
Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.
€ 10,533
▼ 52% vs 2023
Book value of vehicles, furniture and equipment.
Debts at end 2024
€ 44,953
▼ 10% vs 2023
€ 5,037 is repaid this year. At this pace the long-term loan is gone in ≈ 2 years.
€ 163,733
▲ 24% vs 2023
Supplier invoices still open on the last day of the fiscal year.
€ 31,572
▲ 4% vs 2023
Taxes, VAT and social contributions still to pay.
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| 2021 | 2022 | 2023 | 2024 | Change 2023 → 2024 | |
|---|---|---|---|---|---|
| Gross margin | € 103,230 | € 94,944 | € 80,755 | € -322 | ▼ € 81,077 |
| Profit after taxes | € 33,434 | € 15,472 | € 4,464 | € -83,389 | ▼ € 87,853 |
| Equity | € -89,690 | € -74,218 | € -69,754 | € -153,143 | ▼ € 83,389 |
| Total debts | € 186,817 | € 200,146 | € 212,116 | € 240,258 | ▲ 13% |
| Cash | € 27,890 | € 33,684 | € 154 | € 0 | ▼ € 153 |
| Retained profit | € -108,282 | € -92,810 | € -88,346 | € -171,735 | ▼ € 83,389 |
| Bank debt | € 29,765 | € 40,256 | € 50,008 | € 44,953 | ▼ 10% |
| Balance sheet total | € 97,127 | € 125,929 | € 142,362 | € 87,115 | ▼ 39% |
Key figures of TERRA, fiscal years 2021 to 2024, from the annual accounts filed with the National Bank of Belgium.The annual account for fiscal year 2025 has not been filed yet; it was expected before 31 July 2026.
What happened to TERRA?
What happened at TERRA in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2024: loss of € 83,389 (▼ € 87,853 vs 2023). Source: NBB ↗
- New establishment in Sint-Lambrechts-Woluwe. KBO
- Start of the company according to the CBE. KBO
In short
From € 33,434 profit in 2021 to € 83,389 loss in 2024.
Paid € 624 in corporate taxes since 2021.
Best year ever: 2021, with € 33,434 profit.
A new publication or filing at TERRA? 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
Directors
According to the 2024 annual accounts
Vanessa ROMANUS
Director
Establishments
Establishment units
Physical locations of this company
A.J. Slegerslaan 2
1200 Sint-Lambrechts-Woluwe
Tomberg 1
1200 Sint-Lambrechts-Woluwe
Active since 1 February 1984
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 2 companies are registered at this address.
All companies at this address →What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0425.530.387
- VAT number
- BE 0425.530.387
- Registered office
- A.J. Slegerslaan 2, 1200 Sint-Lambrechts-Woluwe
- Names & denominations
- TERRA
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 19 December 1983
- Peppol
- Active · Active since 4 Feb 2026
- Activities · NACE
Schrijnwerk
Detailhandel in huismeubilair
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