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 18 % of short-term debt in 2025; threshold 65 %.
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Not on Peppol Peppol
Not registered in the Peppol network, mandatory for VAT-liable companies since 1 January 2026.
Financials
Financial year 2025
Terra from Tessenderlo, company number BE0542892865, closed financial year 2025 with a result of € 28,694 after tax. For that financial year Terra recorded a gross margin of € 30,014 and equity of € 233,520. Compared with financial year 2024, the result moved from € 4,600 to € 28,694. Profitable, and profit is growing. The buffer is growing. High debts against a small own buffer. The most recent annual accounts were filed with the National Bank of Belgium on March 31, 2026.
€ 233,520
▲ 14% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 28,694
▲ € 24,095 vs 2024
Profit after tax over the fiscal year.
€ 321,907
▲ 157% vs 2024
Cash and bank balances on the last day of the fiscal year.
Stays in the company
No dividend for 2025. Retained profit grew to € -136,480.
Debts at end 2025
None
No bank loans on the last day of the fiscal year.
€ 605
▼ 71% vs 2024
Supplier invoices still open on the last day of the fiscal year.
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € -14,265 | € -42,791 | € 5,863 | € 30,014 | ▲ € 24,151 |
| Profit after taxes | € -14,327 | € -48,626 | € 4,600 | € 28,694 | ▲ € 24,095 |
| Equity | € 48,852 | € 226 | € 204,826 | € 233,520 | ▲ 14% |
| Total debts | € 1,458,384 | € 1,479,965 | € 3,020,521 | € 3,224,051 | ▲ 7% |
| Cash | € 245,165 | € 114,758 | € 125,301 | € 321,907 | ▲ 157% |
| Land & buildings | € 1,012,072 | € 1,115,433 | € 2,850,046 | € 2,874,354 | ▲ 1% |
| Retained profit | € -121,148 | € -169,774 | € -165,174 | € -136,480 | ▲ € 28,694 |
| Balance sheet total | € 1,507,237 | € 1,480,191 | € 3,225,347 | € 3,457,571 | ▲ 7% |
Key figures of Terra, 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 Terra?
What happened at Terra in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 28,694 (▲ € 24,095 vs 2024). Source: NBB ↗
- Start of the company according to the CBE. KBO
- New establishment in Tessenderlo. KBO
In short
From € 14,327 loss in 2022 to € 28,694 profit in 2025.
Best year ever: 2025, with € 28,694 profit.
Management
The stake of U2P comes from that shareholder’s own annual accounts; small companies do not report their shareholders themselves.
TerraBehind Terra is Incognito 007 BV. The shares are held by U2P (100%).
Directors
According to the 2025 annual accounts
Director · represented by Ismail Ben-Al-Lal
Also active at: Futech Home, U2P, Futech Service, intuEdrive, IP-IMMO, Spectra, Octave, Cocosi +7 more
Shareholders
100%
Participations
No participations in other companies reported.
Establishments
Establishment units
Physical locations of this company
Ambachtsstraat 18
3980 Tessenderlo
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 3 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
- 0542.892.865
- VAT number
- BE 0542.892.865
- Registered office
- Ambachtsstraat 18, 3980 Tessenderlo
- Names & denominations
- Terra
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 11 December 2013
- Peppol
- Not registered