Financials
Financial year 2025
TERRA NOBLE from Lievegem, company number BE0428297659, closed financial year 2025 with a result of € 653 after tax. For that financial year TERRA NOBLE recorded a gross margin of € 72,294 and equity of € 436,239. Compared with financial year 2024, the result moved from € 19,593 to € 653. The company is profitable. 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 July 1, 2026.
€ 436,239
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 653
▼ 97% vs 2024
Profit after tax over the fiscal year.
€ 108,147
▲ 9% 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 € 435,239.
People and assets in 2025
€ 67,542
▲ 1% vs 2024
Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.
€ 450
▼ 34% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 578
Loans from banks and other lenders, long and short.
€ 55,310
▼ 26% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 4,808
Wages, holiday pay and social contributions still to pay. No outstanding taxes.
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 101,395 | € 115,508 | € 97,439 | € 72,294 | ▼ 26% |
| Profit after taxes | € 36,594 | € 35,418 | € 19,593 | € 653 | ▼ 97% |
| Equity | € 380,575 | € 415,993 | € 435,586 | € 436,239 | |
| Total debts | € 74,700 | € 52,381 | € 83,278 | € 65,773 | ▼ 21% |
| Cash | € 109,589 | € 65,637 | € 98,992 | € 108,147 | ▲ 9% |
| Retained profit | € 379,575 | € 414,993 | € 434,586 | € 435,239 | |
| Dividend | € 51,860 | € 0 | € 0 | € 0 | |
| Bank debt | € 13,975 | € 4,994 | € 0 | € 578 | |
| Balance sheet total | € 455,276 | € 468,374 | € 518,863 | € 502,013 | ▼ 3% |
| Employees (FTE) | 1 | 1 | 1 | - |
Key figures of TERRA NOBLE, 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 TERRA NOBLE?
What happened at TERRA NOBLE in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 653 (▼ 97% vs 2024). Source: NBB ↗
- Thobis BV became a director. NBB
- New establishment in Lievegem. KBO
- Start of the company according to the CBE. KBO
In short
From € 36,594 profit in 2022 to € 653 profit in 2025.
Paid € 32,427 in corporate taxes since 2022.
Best year ever: 2022, with € 36,594 profit.
On average € 97,400 of value added per employee in 2024.
Management
The stake of THOBIS comes from that shareholder’s own annual accounts; small companies do not report their shareholders themselves.
TERRA NOBLEBehind TERRA NOBLE is Thobis BV. The shares are held by THOBIS (100%).
Establishments
Establishment units
Physical locations of this company
Koning Leopold III laan 3
9930 Lievegem
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0428.297.659
- VAT number
- BE 0428.297.659
- Registered office
- Koning Leopold III laan 3, 9930 Lievegem
- Names & denominations
- TERRA NOBLE
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 31 December 1985
- Peppol
- Active · Active since 30 Jul 2025
- Activities · NACE
Groothandel in dranken, algemeen assortiment
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