Financials
Financial year 2025
TERROIRS DIFFUSION from Ath, company number BE0443458165, closed financial year 2025 with a result of € -58,230 after tax. For that financial year TERROIRS DIFFUSION recorded a gross margin of € 70,776 and equity of € 766,253. Compared with financial year 2024, the result moved from € 41,890 to € -58,230. The company made a loss. The company holds a healthy buffer. A strong own buffer against the debts. The most recent annual accounts were filed with the National Bank of Belgium on February 2, 2026.
€ 766,253
▼ 7% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -58,230
▼ still € 41,890 profit in 2024
Profit after tax over the fiscal year.
€ 92,967
▼ 45% vs 2024
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € 666,253.
People and assets in 2025
1
Average over the fiscal year, from the social balance sheet.
€ 59,863
▲ 11% vs 2024
€ 59,900 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.
€ 26,987
▼ 21% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 99,267
▼ 30% vs 2024
€ 43,764 is repaid this year. At this pace the long-term loan is gone in ≈ 2 years.
€ 263,006
▼ 9% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 19,027
▼ 63% vs 2024
Taxes, VAT and social contributions still to pay.
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 181,930 | € 201,656 | € 152,026 | € 70,776 | ▼ 53% |
| Profit after taxes | € 79,350 | € 73,589 | € 41,890 | € -58,230 | ▼ € 100,120 |
| Equity | € 709,005 | € 782,594 | € 824,484 | € 766,253 | ▼ 7% |
| Total debts | € 528,889 | € 493,211 | € 559,216 | € 469,194 | ▼ 16% |
| Cash | € 188,037 | € 139,205 | € 169,925 | € 92,967 | ▼ 45% |
| Land & buildings | € 330,750 | € 312,900 | € 295,050 | € 277,200 | ▼ 6% |
| Retained profit | € 609,005 | € 682,594 | € 724,484 | € 666,253 | ▼ 8% |
| Bank debt | € 227,230 | € 185,123 | € 142,472 | € 99,267 | ▼ 30% |
| Balance sheet total | € 1,237,894 | € 1,275,805 | € 1,383,700 | € 1,235,447 | ▼ 11% |
| Employees (FTE) | 1 | 1 | 1 | 1 |
Key figures of TERROIRS DIFFUSION, 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 TERROIRS DIFFUSION?
What happened at TERROIRS DIFFUSION in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: loss of € 58,230 (▼ € 100,120 vs 2024). filed late Source: NBB ↗
- New establishment in Ath. KBO
- Jean-Pascal Dherte became a director. NBB
- Start of the company according to the CBE. KBO
In short
From € 79,350 profit in 2022 to € 58,230 loss in 2025.
Paid € 81,135 in corporate taxes since 2022.
Best year ever: 2022, with € 79,350 profit.
On average € 70,800 of value added per employee in 2025.
Management
Behind TERROIRS DIFFUSION is Jean-Pascal Dherte.
Directors
According to the 2025 annual accounts
Jean-Pascal Dherte
Director
since 1991
Establishments
Establishment units
Physical locations of this company
Rue Ernest Cambier 23
7800 Ath
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 1 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.
Website
Technologies
Hosting & Email
Email provider
OVH Mail
Hosting
AS-HOSTINGER, CY
DNS
OVH DNS
Website info
Features
Security
Details
- Company number
- 0443.458.165
- VAT number
- BE 0443.458.165
- Registered office
- Rue Ernest Cambier 23, 7800 Ath
- Names & denominations
- TERROIRS DIFFUSION
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 27 February 1991
- Peppol
- Active · Active since 17 Jan 2026
- Contact
- galeriedesvins.be
- Activities · NACE
Detailhandel in alcoholische en andere dranken
Detailhandel in dranken, algemeen assortiment
Groothandel in dranken, algemeen assortiment
Groothandel in dranken