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 5 % of short-term debt in 2025; threshold 65 %.
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Busy address KBO
11 other companies have their registered office at the same address; threshold 10.
Financials
Financial year 2025
Terra Estate Invest from Lievegem, company number BE0640885730, closed financial year 2025 with a result of € 280 after tax. For that financial year Terra Estate Invest recorded a gross margin of € 8,325 and equity of € 565,257. Compared with financial year 2024, the result moved from € -8,236 to € 280. Profitable, and profit is growing. 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 January 14, 2026.
€ 565,257
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 280
▲ still € 8,236 loss in 2024
Profit after tax over the fiscal year.
€ 38,594
▼ 23% 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 € 65,257.
Debts at end 2025
€ 750,000
Loans from banks and other lenders, long and short.
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 7,345 | € 5,591 | € -3,099 | € 8,325 | ▲ € 11,424 |
| Profit after taxes | € 284 | € 2,490 | € -8,236 | € 280 | ▲ € 8,516 |
| Equity | € 570,723 | € 573,213 | € 564,977 | € 565,257 | |
| Total debts | € 955,000 | € 950,095 | € 950,000 | € 950,000 | |
| Cash | € 61,061 | € 58,646 | € 50,251 | € 38,594 | ▼ 23% |
| Retained profit | € 70,723 | € 73,213 | € 64,977 | € 65,257 | |
| Bank debt | € 750,000 | € 750,000 | € 750,000 | € 750,000 | |
| Balance sheet total | € 1,525,723 | € 1,523,309 | € 1,514,977 | € 1,515,257 |
Key figures of Terra Estate Invest, 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 January 2027.
What happened to Terra Estate Invest?
What happened at Terra Estate Invest in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 280. Source: NBB ↗
- New establishment in Lievegem. KBO
- Start of the company according to the CBE. KBO
In short
From € 284 profit in 2022 to € 280 profit in 2025.
Paid € 926 in corporate taxes since 2022.
Best year ever: 2023, with € 2,490 profit.
Establishments
Establishment units
Physical locations of this company
Beke 22
9950 Lievegem
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 11 companies are registered at this address.
All companies at this address →DIMALI ESTATE INVEST
€ 637,908 gross margin · 2025
HANNIC VHD
€ 1 million gross margin · 2024
R&D EVENTS
€ 29,606 gross margin · 2025
RUDO-IMMO
€ 53,113 gross margin · 2025
CORNELIS PROJECTS
€ 255,329 gross margin · 2025
+6 more
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0640.885.730
- VAT number
- BE 0640.885.730
- Registered office
- Beke 22, 9950 Lievegem
- Names & denominations
- Terra Estate Invest
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 13 October 2015
- Peppol
- Active · Active since 4 Feb 2026