Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
-
Tight liquidity NBB
Cash and receivables cover 26 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
TERRADOG from Gerpinnes, company number BE0453531616, closed financial year 2025 with a result of € 72,335 after tax. For that financial year TERRADOG recorded a gross margin of € 187,315 and equity of € 183,058. Compared with financial year 2024, the result moved from € 15,256 to € 72,335. 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 September 30, 2026.
€ 183,058
▲ 59% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 72,335
▲ € 57,078 vs 2024
Profit after tax over the fiscal year.
€ 7,480
▲ 1% 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 € 60,058.
People and assets in 2025
€ 291
▼ 99% 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.
€ 134,142
▲ 11% vs 2024
Of which on lease € 56,344.
Debts at end 2025
€ 149,039
▼ 18% vs 2024
€ 40,512 is repaid this year. At this pace the long-term loan is gone in ≈ 4 years.
€ 9,256
▼ 86% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 1,210
▲ 73% 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 | € 184,686 | € 179,851 | € 134,667 | € 187,315 | ▲ 39% |
| Profit after taxes | € 4,693 | € 11,495 | € 15,256 | € 72,335 | ▲ € 57,078 |
| Equity | € 88,656 | € 100,151 | € 115,408 | € 183,058 | ▲ 59% |
| Total debts | € 402,204 | € 283,978 | € 316,317 | € 216,671 | ▼ 32% |
| Cash | € 6,576 | € 796 | € 7,417 | € 7,480 | ▲ 1% |
| Land & buildings | € 141,988 | € 134,030 | € 122,356 | € 112,786 | ▼ 8% |
| Retained profit | € -34,344 | € -22,849 | € -7,592 | € 60,058 | ▲ € 67,650 |
| Bank debt | € 235,877 | € 161,221 | € 182,139 | € 149,039 | ▼ 18% |
| Balance sheet total | € 490,860 | € 384,129 | € 431,725 | € 416,793 | ▼ 3% |
Key figures of TERRADOG, 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 TERRADOG?
What happened at TERRADOG in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 72,335 (▲ € 57,078 vs 2024). filed late Source: NBB ↗
- New establishment in Gerpinnes. KBO
- Start of the company according to the CBE. KBO
In short
From € 4,693 profit in 2022 to € 72,335 profit in 2025.
Paid € 1,539 in corporate taxes since 2022.
Best year ever: 2025, with € 72,335 profit.
Management
Behind TERRADOG is PIERRE DOGOT.
Directors
According to the 2025 annual accounts
PIERRE DOGOT
Director
Establishments
Establishment units
Physical locations of this company
Rue des Saules(GER) 26
6280 Gerpinnes
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0453.531.616
- VAT number
- BE 0453.531.616
- Registered office
- Rue des Saules(GER) 26, 6280 Gerpinnes
- Names & denominations
- TERRADOG
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 13 October 1994
- Peppol
- Active · Active since 9 Dec 2025
- Activities · NACE
Goederenvervoer over de weg
Bouwrijp maken van terreinen
Grondverzet