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 Estates Management from Mol, company number BE0568921034, closed financial year 2025 with a result of € -13,047 after tax. For that financial year Terra Estates Management recorded a gross margin of € -2,731 and equity of € 55,219. Compared with financial year 2024, the result moved from € -433 to € -13,047. 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 September 30, 2026.
€ 55,219
▼ 19% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -13,047
▼ 2915 % more loss than in 2024
Profit after tax over the fiscal year.
€ 9,379
▼ 76% vs 2024
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € -6,781.
People and assets in 2025
€ 12
Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.
€ 93
▼ 76% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
None
No bank loans on the last day of the fiscal year.
€ 27,127
▲ 103% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 2,319
▲ 45% 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 | € 42,823 | € 8,995 | € 7,998 | € -2,731 | ▼ € 10,729 |
| Profit after taxes | € 21,301 | € -2,110 | € -433 | € -13,047 | ▼ € 12,615 |
| Equity | € 70,810 | € 68,699 | € 68,267 | € 55,219 | ▼ 19% |
| Total debts | € 132,913 | € 68,368 | € 68,632 | € 86,231 | ▲ 26% |
| Cash | € 78,316 | € 24,426 | € 38,478 | € 9,379 | ▼ 76% |
| Retained profit | € 8,810 | € 6,699 | € 6,267 | € -6,781 | ▼ € 13,047 |
| Dividend | € 20,000 | € 0 | € 0 | € 0 | |
| Bank debt | € 440 | € 470 | € 0 | € 0 | |
| Balance sheet total | € 203,723 | € 137,068 | € 136,899 | € 141,451 | ▲ 3% |
Key figures of Terra Estates Management, 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 Estates Management?
What happened at Terra Estates Management in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: loss of € 13,047. filed late Source: NBB ↗
- Macomag Invest BV became a director. NBB
- New establishment in Mol. KBO
- Start of the company according to the CBE. KBO
- Isabelle t' Serstevens became a director. NBB
- Didier del Marmol became a director. NBB
In short
From € 21,301 profit in 2022 to € 13,047 loss in 2025.
Paid € 8,491 in corporate taxes since 2022.
Best year ever: 2022, with € 21,301 profit.
Paid out € 20,000 in dividends to the owners in total.
Management
Behind Terra Estates Management are Isabelle t' Serstevens, Didier del Marmol and Macomag Invest BV. Isabelle t' Serstevens is also behind Terra Estates Services. Macomag Invest BV is also behind Eurimobel and Terra Estates Services.
Directors
According to the 2025 annual accounts
since 2015
Didier del Marmol
Director
since 2015
Managing director · represented by Hubert de Broqueville
Also active at: Eurimobel, Terra Estates Services
since 2021
Establishments
Establishment units
Physical locations of this company
Postel 50
2400 Mol
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.
Website
Technologies
Hosting & Email
Email provider
Self-hosted
Hosting
INFOMANIAK-AS, CH
Website info
Features
Security
Network
Details
- Company number
- 0568.921.034
- VAT number
- BE 0568.921.034
- Registered office
- Postel 50, 2400 Mol
- Names & denominations
- Terra Estates Management
- Enterprise type
- Rechtspersoon
- Legal form
- Public limited company
- Legal situation
- Normale toestand
- Start date
- 21 January 2015
- Peppol
- Active · Active since 21 Nov 2024
- Activities · NACE
Teelt van andere granen dan rijst, en van peulgewassen en oliehoudende zaden
Ondersteunende activiteiten in verband met de teelt van gewassen
Ondersteunende activiteiten in verband met de veeteelt
Teelt van rijst
Behandeling van gewassen na de oogst en van zaden voor vermeerdering
Teelt van andere meerjarige gewassen
Teelt van vezelgewassen
Teelt van groenten, meloenen en wortel- en knolgewassen
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