Financials
Financial year 2025
TERRE BRUNE from Chimay, company number BE0475807863, closed financial year 2025 with a result of € 757,687 after tax. For that financial year TERRE BRUNE recorded a gross margin of € -40,397 and equity of € 8 million. Compared with financial year 2024, the result moved from € 776,212 to € 757,687. The company is profitable. 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 April 29, 2026.
€ 8 million
▲ 3% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 757,687
▼ 2% vs 2024
Profit after tax over the fiscal year.
€ 2.1 million
▲ 164% vs 2024
Cash and bank balances on the last day of the fiscal year.
€ 500,000 paid out
66 % of the profit went to the shareholders, the rest stayed in the company.
People and assets in 2025
€ 11,653
▲ € 11,629 vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
None
No bank loans on the last day of the fiscal year.
€ 5,167
▼ 80% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 93,034
▲ 112% vs 2024
Taxes, VAT and social contributions still to pay.
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 91,097 | € 53,159 | € -36,850 | € -40,397 | ▼ € 3,547 |
| Profit after taxes | € 1,145,242 | € 1,893,899 | € 776,212 | € 757,687 | ▼ 2% |
| Equity | € 6,024,645 | € 7,348,544 | € 7,784,756 | € 8,042,443 | ▲ 3% |
| Total debts | € 414,484 | € 249,385 | € 109,451 | € 107,272 | ▼ 2% |
| Cash | € 2,615,159 | € 3,484,588 | € 807,776 | € 2,130,668 | ▲ 164% |
| Retained profit | € 5,974,645 | € 7,298,544 | € 7,734,756 | € 7,992,443 | ▲ 3% |
| Dividend | € 750,000 | € 570,000 | € 340,000 | € 500,000 | ▲ 47% |
| Bank debt | € 29,298 | € 29,403 | € 29,430 | € 0 | ▼ 100% |
| Balance sheet total | € 6,439,128 | € 7,597,929 | € 7,894,207 | € 8,149,715 | ▲ 3% |
Key figures of TERRE BRUNE, 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 April 2027.
What happened to TERRE BRUNE?
What happened at TERRE BRUNE in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 757,687 (▼ 2% vs 2024). Source: NBB ↗
- New establishment in Chimay. KBO
- Start of the company according to the CBE. KBO
In short
From € 1.1 million profit in 2022 to € 757,687 profit in 2025.
Paid € 474,650 in corporate taxes since 2022.
Best year ever: 2023, with € 1.9 million profit.
Paid out € 2.2 million in dividends to the owners in total.
Management
Behind TERRE BRUNE are Muriel ROLAND and Serge PATERNOSTER. It owns 100% of CARRIERES DE LOMPRET, 50% of GINGERBREAD, 33.3% of CARRIERES DE LA THURE and 33.3% of CARRIERE DE LAHONRY itself.
Directors
According to the 2025 annual accounts
Establishments
Establishment units
Physical locations of this company
Rue Gabriel Sellière(LOM) 50 box B
6463 Chimay
Rue Gabriel Sellière(LOM) 50 B
6463 Chimay
Active since 19 November 2001
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 4 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
- 0475.807.863
- VAT number
- BE 0475.807.863
- Registered office
- Rue Gabriel Sellière(LOM) 50 bus B, 6463 Chimay
- Names & denominations
- TERRE BRUNE
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 8 October 2001
- Peppol
- Active · Active since 21 Sept 2025
- Activities · NACE
Activiteiten van adviesbureaus op het gebied van bedrijfsvoering en overig managementadvies
Overige adviesbureaus op het gebied van bedrijfsbeheer; adviesbureaus op het gebied van bedrijfsvoering
Overige detailhandel in nieuwe artikelen neg
Overige gespecialiseerde detailhandel in artikelen, andere dan voedingsmiddelen, n.e.g.