Financials
Financial year 2025
TERRANEUF from Durbuy, company number BE0454032254, closed financial year 2025 with a result of € -12,250 after tax. For that financial year TERRANEUF recorded a gross margin of € 55,409 and equity of € 227,823. Compared with financial year 2024, the result moved from € 102,075 to € -12,250. 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 29, 2026.
€ 227,823
▼ 10% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -12,250
▼ still € 102,075 profit in 2024
Profit after tax over the fiscal year.
€ 4,586
▼ 29% vs 2024
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € 209,231.
People and assets in 2025
€ 231,333
▼ 7% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 101,532
▼ 13% vs 2024
€ 33,000 is repaid this year. At this pace the long-term loan is gone in ≈ 3 years.
€ 14,299
▼ 75% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 10,032
▼ 50% 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 | € 98,481 | € 83,641 | € 212,874 | € 55,409 | ▼ 74% |
| Profit after taxes | € 31,981 | € 29,573 | € 102,075 | € -12,250 | ▼ € 114,324 |
| Equity | € 121,425 | € 150,998 | € 253,072 | € 227,823 | ▼ 10% |
| Total debts | € 111,910 | € 112,797 | € 192,974 | € 138,266 | ▼ 28% |
| Cash | € 79,615 | € 11,829 | € 6,436 | € 4,586 | ▼ 29% |
| Land & buildings | € 532 | € 400 | € 268 | € 136 | ▼ 49% |
| Retained profit | € 102,833 | € 132,406 | € 234,480 | € 209,231 | ▼ 11% |
| Dividend | € 0 | € 0 | € 0 | € 13,000 | |
| Bank debt | € 34,790 | € 71,049 | € 116,167 | € 101,532 | ▼ 13% |
| Balance sheet total | € 233,334 | € 263,795 | € 462,757 | € 378,466 | ▼ 18% |
Key figures of TERRANEUF, 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 TERRANEUF?
What happened at TERRANEUF in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: loss of € 12,250 (▼ € 114,324 vs 2024). Source: NBB ↗
- New establishment in Durbuy. KBO
- Start of the company according to the CBE. KBO
In short
From € 31,981 profit in 2022 to € 12,250 loss in 2025.
Paid € 15,843 in corporate taxes since 2022.
Best year ever: 2024, with € 102,075 profit.
Paid out € 13,000 in dividends to the owners in total.
Management
Behind TERRANEUF is RICHARD NEUFCOEUR.
Directors
According to the 2025 annual accounts
RICHARD NEUFCOEUR
Director
Establishments
Establishment units
Physical locations of this company
Morville 48
6940 Durbuy
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
OVH, FR
DNS
OVH DNS
Website info
Features
Security
Network
Details
- Company number
- 0454.032.254
- VAT number
- BE 0454.032.254
- Registered office
- Morville 48, 6940 Durbuy
- Names & denominations
- TERRANEUF
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 22 December 1994
- Peppol
- Active · Active since 1 Jan 2001
- Contact
- terraneufcoeur.be
- Activities · NACE
Bouwrijp maken van terreinen
Grondverzet
Bouw van civieltechnische werken voor elektriciteit en telecommunicatie
Verhuur en lease van machines en installaties voor de bouwnijverheid en de weg- en waterbouw
Verhuur van machines en installaties voor de bouwnijverheid
Aanleg van pijpleidingen, telecommunicatieleidingen en hoogspanningsleidingen