Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
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Tight liquidity NBB
Cash and receivables cover 23 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
TERRA from Braine-le-Château, company number BE0447608577, closed financial year 2025 with a result of € -105 after tax. For that financial year TERRA recorded a gross margin of € 25,386 and equity of € 133,592. Compared with financial year 2024, the result moved from € 2,468 to € -105. 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 July 3, 2026.
€ 133,592
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -105
▼ still € 2,468 profit in 2024
Profit after tax over the fiscal year.
€ 6,262
▲ 32% vs 2024
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € 71,592.
Debts at end 2025
€ 48,132
▼ 17% vs 2024
€ 10,157 is repaid this year. At this pace the long-term loan is gone in ≈ 5 years.
€ 1,487
▲ 1% 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 | € 7,146 | € 24,130 | € 27,227 | € 25,386 | ▼ 7% |
| Profit after taxes | € -19,954 | € 278 | € 2,468 | € -105 | ▼ € 2,573 |
| Equity | € 130,924 | € 131,229 | € 133,697 | € 133,592 | |
| Total debts | € 102,295 | € 86,254 | € 74,878 | € 64,968 | ▼ 13% |
| Cash | € 3,081 | € 6,598 | € 4,731 | € 6,262 | ▲ 32% |
| Land & buildings | € 141,981 | € 134,132 | € 126,283 | € 118,433 | ▼ 6% |
| Retained profit | € 68,951 | € 69,229 | € 71,697 | € 71,592 | |
| Bank debt | € 78,292 | € 67,891 | € 58,103 | € 48,132 | ▼ 17% |
| Balance sheet total | € 233,220 | € 217,483 | € 208,575 | € 198,560 | ▼ 5% |
Key figures of TERRA, 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?
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 2025: loss of € 105 (▼ € 2,573 vs 2024). Source: NBB ↗
- New establishment in Braine-le-Château. KBO
- Start of the company according to the CBE. KBO
In short
From € 19,954 loss in 2022 to € 105 loss in 2025.
Paid € 18 in corporate taxes since 2022.
Best year ever: 2024, with € 2,468 profit.
Management
Behind TERRA are Olivier Decraen and Isabelle Thirion.
Directors
According to the 2025 annual accounts
Olivier Decraen
Director
Isabelle Thirion
Director
Establishments
Establishment units
Physical locations of this company
Parc Industriel(W-B) 12
1440 Braine-le-Château
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.
Details
- Company number
- 0447.608.577
- VAT number
- BE 0447.608.577
- Registered office
- Parc Industriel(W-B) 12, 1440 Braine-le-Château
- Names & denominations
- TERRA
- Enterprise type
- Rechtspersoon
- Legal form
- Public limited company
- Legal situation
- Normale toestand
- Start date
- 11 June 1992
- Peppol
- Active · Active since 15 Oct 2025
- Activities · NACE
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