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 63 % of short-term debt in 2024; threshold 65 %.
Financials
Financial year 2024
TERRA LOCA SERVICES from Chastre, company number BE0521985308, closed financial year 2024 with a result of € 6,097 after tax. For that financial year TERRA LOCA SERVICES recorded a gross margin of € 18,833 and equity of € 48,465. Compared with financial year 2023, the result moved from € 43,656 to € 6,097. 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 October 28, 2025.
€ 48,465
▲ 14% vs 2023
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 6,097
▼ 86% vs 2023
Profit after tax over the fiscal year.
€ 6,631
▼ 60% vs 2023
Cash and bank balances on the last day of the fiscal year.
Stays in the company
No dividend for 2024. Retained profit grew to € 29,865.
People and assets in 2024
≈ 1
No payroll staff. One director, so that person most likely runs the business.
€ 5,581
Book value of vehicles, furniture and equipment.
Debts at end 2024
None
No bank loans on the last day of the fiscal year.
€ 20,339
▼ 55% vs 2023
Supplier invoices still open on the last day of the fiscal year.
€ 7,680
▼ 26% vs 2023
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
| 2021 | 2022 | 2023 | 2024 | Change 2023 → 2024 | |
|---|---|---|---|---|---|
| Gross margin | € 84,793 | € 15,668 | € 70,041 | € 18,833 | ▼ 73% |
| Profit after taxes | € 22,546 | € -54,231 | € 43,656 | € 6,097 | ▼ 86% |
| Equity | € 52,943 | € -1,288 | € 42,368 | € 48,465 | ▲ 14% |
| Total debts | € 149,328 | € 169,205 | € 73,529 | € 41,526 | ▼ 44% |
| Cash | € 6,232 | € 11,227 | € 16,555 | € 6,631 | ▼ 60% |
| Retained profit | € 34,343 | € -19,888 | € 23,768 | € 29,865 | ▲ 26% |
| Bank debt | € 74,521 | € 54,599 | € 6,829 | € 0 | ▼ 100% |
| Balance sheet total | € 202,272 | € 167,917 | € 115,897 | € 89,990 | ▼ 22% |
Key figures of TERRA LOCA SERVICES, fiscal years 2021 to 2024, from the annual accounts filed with the National Bank of Belgium.The annual account for fiscal year 2025 has not been filed yet; it was expected before 31 July 2026.
What happened to TERRA LOCA SERVICES?
What happened at TERRA LOCA SERVICES in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2024: profit of € 6,097 (▼ 86% vs 2023). filed late Source: NBB ↗
- New establishment in Burdinne. KBO
- Start of the company according to the CBE. KBO
In short
From € 22,546 profit in 2021 to € 6,097 profit in 2024.
Paid € 4,762 in corporate taxes since 2021.
Best year ever: 2023, with € 43,656 profit.
Management
Behind TERRA LOCA SERVICES is Jean-Christophe Navet.
Directors
According to the 2024 annual accounts
Jean-Christophe Navet
Director
Establishments
Establishment units
Physical locations of this company
Rue Ledocte 7
1450 Chastre
Chaussée de Namur(BUR) 10
4210 Burdinne
Active since 14 March 2013
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0521.985.308
- VAT number
- BE 0521.985.308
- Registered office
- Rue Ledocte 7, 1450 Chastre
- Names & denominations
- TERRA LOCA SERVICES
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 14 March 2013
- Peppol
- Active · Active since 27 Mar 2026
- Contact
- 0495-235.362
- Activities · NACE
Vervaardiging van stortklare beton
Bouwrijp maken van terreinen
Vervaardiging van metalen constructiewerken en delen daarvan