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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Two loss years in a row NBB
Negative result in 2024 and 2025.
Financials
Financial year 2025
TERRA - NET from Sprimont, company number BE0479130906, closed financial year 2025 with a result of € -31,169 after tax. For that financial year TERRA - NET recorded a gross margin of € 65,420 and equity of € 413,530. Compared with financial year 2024, the result moved from € -212 to € -31,169. The company made a loss. The company holds a healthy buffer. Debts are under control. The most recent annual accounts were filed with the National Bank of Belgium on October 1, 2026.
€ 413,530
▼ 7% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -31,169
▼ 14617 % more loss than in 2024
Profit after tax over the fiscal year.
€ 1,646
▼ 90% vs 2024
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € 393,070.
People and assets in 2025
€ 45,442
▲ 30% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 717,403
▲ 32% vs 2024
€ 55,553 is repaid this year. At this pace the long-term loan is gone in ≈ 13 years.
€ 137,734
▲ 10% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 2,813
▼ 47% 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 | € 183,766 | € 88,776 | € 97,716 | € 65,420 | ▼ 33% |
| Profit after taxes | € 20,069 | € -85,760 | € -212 | € -31,169 | ▼ € 30,957 |
| Equity | € 530,671 | € 444,911 | € 444,699 | € 413,530 | ▼ 7% |
| Total debts | € 1,085,763 | € 1,135,635 | € 1,099,211 | € 1,141,684 | ▲ 4% |
| Cash | € 3,346 | - | € 16,646 | € 1,646 | ▼ 90% |
| Land & buildings | € 893,701 | € 844,489 | € 788,461 | € 732,434 | ▼ 7% |
| Retained profit | € 510,211 | € 424,451 | € 424,239 | € 393,070 | ▼ 7% |
| Bank debt | € 747,500 | € 671,201 | € 543,261 | € 717,403 | ▲ 32% |
| Balance sheet total | € 1,616,434 | € 1,580,546 | € 1,543,910 | € 1,555,214 | ▲ 1% |
Key figures of TERRA - NET, 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 - NET?
What happened at TERRA - NET in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: loss of € 31,169. filed late Source: NBB ↗
- New establishment in Sprimont. KBO
- Start of the company according to the CBE. KBO
In short
From € 20,069 profit in 2022 to € 31,169 loss in 2025.
Best year ever: 2022, with € 20,069 profit.
Establishments
Establishment units
Physical locations of this company
Rue de Theux(LVG) 46
4141 Sprimont
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0479.130.906
- VAT number
- BE 0479.130.906
- Registered office
- Rue de Theux(LVG) 46, 4141 Sprimont
- Names & denominations
- TERRA - NET
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 24 December 2002
- Peppol
- Active · Active since 28 Jan 2026
- Activities · NACE
Bouwrijp maken van terreinen
Grondverzet
Landschapsverzorging
Diensten in verband met de landbouw; aanleg en onderhoud van tuinen en parken