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 27 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
Exclusif Terre et Verre from Ganshoren, company number BE0465390657, closed financial year 2025 with a result of € 22,833 after tax. For that financial year Exclusif Terre et Verre recorded a gross margin of € 130,330 and equity of € 75,958. Compared with financial year 2024, the result moved from € -12,497 to € 22,833. Profitable, and profit is growing. The buffer is growing. High debts against a small own buffer. The most recent annual accounts were filed with the National Bank of Belgium on October 31, 2025.
€ 75,958
▲ 43% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 22,833
▲ still € 12,497 loss in 2024
Profit after tax over the fiscal year.
€ 56,548
▲ 43% 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 € 57,366.
Debts at end 2025
€ 535,362
▼ 6% vs 2024
€ 42,939 is repaid this year. At this pace the long-term loan is gone in ≈ 12 years.
€ 2,250
▲ € 1,824 vs 2024
Supplier invoices still open on the last day of the fiscal year.
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € -4,454 | € 33,181 | € 52,530 | € 130,330 | ▲ 148% |
| Profit after taxes | € -27,781 | € -12,778 | € -12,497 | € 22,833 | ▲ € 35,330 |
| Equity | € 78,400 | € 65,622 | € 53,125 | € 75,958 | ▲ 43% |
| Total debts | € 192,410 | € 339,800 | € 767,494 | € 718,942 | ▼ 6% |
| Cash | € 1,978 | € 6,866 | € 39,546 | € 56,548 | ▲ 43% |
| Land & buildings | € 247,897 | € 398,146 | € 780,332 | € 717,894 | ▼ 8% |
| Retained profit | € 59,808 | € 47,030 | € 34,533 | € 57,366 | ▲ 66% |
| Bank debt | € 46,935 | € 181,129 | € 569,544 | € 535,362 | ▼ 6% |
| Balance sheet total | € 270,810 | € 405,422 | € 820,619 | € 794,900 | ▼ 3% |
Key figures of Exclusif Terre et Verre, fiscal years 2022 to 2025, from the annual accounts filed with the National Bank of Belgium.The annual account for fiscal year 2026 has not been filed yet; it was expected before 31 October 2026.
What happened to Exclusif Terre et Verre?
What happened at Exclusif Terre et Verre in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 22,833. Source: NBB ↗
- New establishment in Ukkel. KBO
- Start of the company according to the CBE. KBO
In short
From € 27,781 loss in 2022 to € 22,833 profit in 2025.
Paid € 7,653 in corporate taxes since 2022.
Best year ever: 2025, with € 22,833 profit.
Management
Behind Exclusif Terre et Verre is PASCAL JOSE VANHAELEN. PASCAL JOSE VANHAELEN is also behind PVHservices and PRODIET-ANIMALIS.CLUB.
Directors
According to the 2025 annual accounts
Establishments
Establishment units
Physical locations of this company
Jetteselaan 337
1083 Ganshoren
De Frélaan 177
1180 Ukkel
Active since 28 June 1999
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
- 0465.390.657
- VAT number
- BE 0465.390.657
- Registered office
- Jetteselaan 337, 1083 Ganshoren
- Names & denominations
- Exclusif Terre et Verre
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 8 February 1999
- Peppol
- Active · Active since 3 Oct 2025
- Activities · NACE
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