Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
-
Two loss years in a row NBB
Negative result in 2024 and 2025.
-
Tight liquidity NBB
Cash and receivables cover 54 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
TERRA ET AQUA from Knokke-Heist, company number BE0508485975, closed financial year 2025 with a result of € -2,440 after tax. For that financial year TERRA ET AQUA recorded a gross margin of € -1,764 and equity of € 24,941. Compared with financial year 2024, the result moved from € -3,051 to € -2,440. 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 24, 2026.
€ 24,941
▼ 9% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -2,440
▲ 20 % less loss than in 2024
Profit after tax over the fiscal year.
€ 69
▼ 97% vs 2024
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € 14,941.
People and assets in 2025
≈ 1
No payroll staff. One director, so that person most likely runs the business.
Debts at end 2025
None
No bank loans on the last day of the fiscal year.
€ 128
▲ 2% vs 2024
Supplier invoices still open on the last day of the fiscal year.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € -3,364 | € -3,360 | € -2,369 | € -1,764 | ▲ € 605 |
| Profit after taxes | € 270,861 | € -4,022 | € -3,051 | € -2,440 | ▲ € 610 |
| Equity | € 1,119,454 | € 30,433 | € 27,382 | € 24,941 | ▼ 9% |
| Total debts | € 0 | € 0 | € 126 | € 128 | ▲ 2% |
| Cash | € 1,094,454 | € 5,433 | € 2,508 | € 69 | ▼ 97% |
| Retained profit | € 419,454 | € 20,433 | € 17,382 | € 14,941 | ▼ 14% |
| Dividend | € 0 | € 395,000 | € 0 | € 0 | |
| Balance sheet total | € 1,119,454 | € 30,433 | € 27,508 | € 25,069 | ▼ 9% |
Key figures of TERRA ET AQUA, 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 ET AQUA?
What happened at TERRA ET AQUA in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: loss of € 2,440. Source: NBB ↗
- Bis Group BV became a director. NBB
- New establishment in Knokke-Heist. KBO
- Start of the company according to the CBE. KBO
In short
From € 270,861 profit in 2022 to € 2,440 loss in 2025.
Best year ever: 2022, with € 270,861 profit.
Paid out € 395,000 in dividends to the owners in total.
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De Lijn 8 June 2026 New annual account 2025
filed on 8 June 2026
What was left
€ 20 k ▼ 91%
Money in the bank
€ 178 k ▼ 98%
Open the dossier →
NMBS 8 June 2026 New annual account 2025 What was left ▼ 80%
bpost 18 May 2026 New annual account 2025 What was left from loss to profit
Management
The stake of DUINEN INVEST, IMMO 4, HUYSMAN PROJECTS, DVLP, Arkin, PHILIPS C. INVEST comes from that shareholder’s own annual accounts; small companies do not report their shareholders themselves.
TERRA ET AQUABehind TERRA ET AQUA are Immo 4 BV, Bis Group BV and Marc Dubaere. The shares are held by DUINEN INVEST (17.9%), IMMO 4 (17.9%), HUYSMAN PROJECTS (17.9%), DVLP (17.9%), Arkin (17.9%) and PHILIPS C. INVEST (10.5%). It owns 25% of Freespace NV itself.
Directors
According to the 2025 annual accounts
Director · represented by Axel De Bisscop
Also active at: Immo Bis, KIM, Vilanova, DVLP, HAAGWINDE, dvlp. CONSTRUCT, XX47, xx47 CONSTRUCT +8 more
since 2020
Marc Dubaere
Director
Shareholders
Participations
25%
Establishments
Establishment units
Physical locations of this company
Kustlaan 259
8300 Knokke-Heist
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 2 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
- 0508.485.975
- VAT number
- BE 0508.485.975
- Registered office
- Kustlaan 259, 8300 Knokke-Heist
- Names & denominations
- TERRA ET AQUA
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 17 December 2012
- Peppol
- Active · Active since 5 Oct 2025