Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
-
Negative equity NBB
More debt than assets in 3 of the last 4 fiscal years.
-
Two loss years in a row NBB
Negative result in 2024 and 2025.
Financials
Financial year 2025
AD TERRAM from Mons, company number BE0539954656, closed financial year 2025 with a result of € -7,518 after tax. For that financial year AD TERRAM recorded a gross margin of € -3,148 and equity of € -7,938. Compared with financial year 2024, the result moved from € -3,799 to € -7,518. The company made a loss. More debts than assets. High debts against a small own buffer. The most recent annual accounts were filed with the National Bank of Belgium on August 7, 2026.
€ -7,938
▼ € 7,518 vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -7,518
▼ 98 % more loss than in 2024
Profit after tax over the fiscal year.
€ 13,200
▲ 186% vs 2024
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € -14,138.
People and assets in 2025
≈ 1
No payroll staff. One director, so that person most likely runs the business.
€ 2,485
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 113,205
▼ 18% vs 2024
€ 23,647 is repaid this year. At this pace the long-term loan is gone in ≈ 5 years.
€ 51,035
▲ 116% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 10,946
▼ 12% vs 2024
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 2,192 | € 18,147 | € 6,479 | € -3,148 | ▼ € 9,627 |
| Profit after taxes | € -1,923 | € 13,862 | € -3,799 | € -7,518 | ▼ € 3,719 |
| Equity | € -10,482 | € 3,379 | € -420 | € -7,938 | ▼ € 7,518 |
| Total debts | € 218,971 | € 172,378 | € 174,139 | € 175,187 | ▲ 1% |
| Cash | € 4,185 | € 8,517 | € 4,611 | € 13,200 | ▲ 186% |
| Retained profit | € -16,682 | € -2,821 | € -6,620 | € -14,138 | ▼ € 7,518 |
| Bank debt | € 179,721 | € 157,061 | € 138,168 | € 113,205 | ▼ 18% |
| Balance sheet total | € 208,489 | € 175,758 | € 173,719 | € 167,249 | ▼ 4% |
Key figures of AD TERRAM, 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 AD TERRAM?
What happened at AD TERRAM in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: loss of € 7,518. filed late Source: NBB ↗
- GIAN-CARLO ROSI became a director. NBB
- New establishment in Fernelmont. KBO
- Start of the company according to the CBE. KBO
In short
From € 1,923 loss in 2022 to € 7,518 loss in 2025.
Paid € 4,210 in corporate taxes since 2022.
Best year ever: 2023, with € 13,862 profit.
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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
Behind AD TERRAM is GIAN-CARLO ROSI. GIAN-CARLO ROSI is also behind OMEGATEC.
Directors
According to the 2025 annual accounts
since 2021
Establishments
Establishment units
Physical locations of this company
Rive gauche du Canal (G.) 30
7011 Mons
Rue du Trou du Sart, ZI, Nov. 4
5380 Fernelmont
Active since 7 January 2014
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
- 0539.954.656
- VAT number
- BE 0539.954.656
- Registered office
- Rive gauche du Canal (G.) 30, 7011 Mons
- Names & denominations
- AD TERRAM
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 3 October 2013
- Peppol
- Active · Active since 20 Nov 2020
- Activities · NACE
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