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 1 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
TERRE DE FAASCHT from Attert, company number BE0631694682, closed financial year 2025 with a result of € 26,539 after tax. For that financial year TERRE DE FAASCHT recorded a gross margin of € 79,995 and equity of € 585,201. Compared with financial year 2024, the result moved from € 4,705 to € 26,539. Profitable, and profit is growing. The company holds a healthy buffer. Debts are under control. The most recent annual accounts were filed with the National Bank of Belgium on June 23, 2026.
€ 585,201
▼ 16% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 26,539
▲ € 21,834 vs 2024
Profit after tax over the fiscal year.
€ 8,806
▲ € 7,455 vs 2024
Cash and bank balances on the last day of the fiscal year.
€ 136,500 paid out
More than the year’s profit went to the shareholders; reserves fell.
People and assets in 2025
€ 29,498
▼ 21% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 900,000
▼ 18% vs 2024
€ 200,000 is repaid this year. At this pace the long-term loan is gone in ≈ 5 years.
€ 3,152
▼ 11% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 35,827
▲ 27% 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 | € 86,782 | € 51,428 | € 57,853 | € 79,995 | ▲ 38% |
| Profit after taxes | € 149,139 | € 2,960 | € 4,705 | € 26,539 | ▲ € 21,834 |
| Equity | € 823,998 | € 826,958 | € 695,162 | € 585,201 | ▼ 16% |
| Total debts | € 3,154,558 | € 2,958,575 | € 3,069,987 | € 3,159,292 | ▲ 3% |
| Cash | € 21,103 | € 5,403 | € 1,351 | € 8,806 | ▲ € 7,455 |
| Retained profit | € 799,998 | € 800,558 | € 668,762 | € 558,801 | ▼ 16% |
| Dividend | € 0 | € 0 | € 136,500 | € 136,500 | |
| Bank debt | € 1,498,751 | € 1,300,000 | € 1,100,000 | € 900,000 | ▼ 18% |
| Balance sheet total | € 3,978,556 | € 3,785,532 | € 3,765,149 | € 3,744,493 | ▼ 1% |
Key figures of TERRE DE FAASCHT, 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 TERRE DE FAASCHT?
What happened at TERRE DE FAASCHT in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 26,539 (▲ € 21,834 vs 2024). Source: NBB ↗
- New establishment in Attert. KBO
- Start of the company according to the CBE. KBO
In short
From € 149,139 profit in 2022 to € 26,539 profit in 2025.
Paid € 19,119 in corporate taxes since 2022.
Best year ever: 2022, with € 149,139 profit.
Paid out € 273,000 in dividends to the owners in total.
Management
Behind TERRE DE FAASCHT are DAVID FELLER, LUDOVIC PETER and Mélody KESSLER. It owns 100% of ROUGE LUX and 100% of KESSLER itself.
Directors
According to the 2025 annual accounts
DAVID FELLER
Director
LUDOVIC PETER
Director
Mélody KESSLER
Director
Establishments
Establishment units
Physical locations of this company
Faascht, Grendel 127
6717 Attert
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0631.694.682
- VAT number
- BE 0631.694.682
- Registered office
- Faascht, Grendel 127, 6717 Attert
- Names & denominations
- TERRE DE FAASCHT
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 2 June 2015
- Peppol
- Active · Active since 1 Jan 2001
- Activities · NACE
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