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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Negative equity NBB
More debt than assets in 2 of the last 2 fiscal years.
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Two loss years in a row NBB
Negative result in 2021 and 2022.
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Tight liquidity NBB
Cash and receivables cover 61 % of short-term debt in 2022; threshold 65 %.
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Legal situation KBO
Opening faillissement according to the CBE.
Financials
Financial year 2022
TERRE ET MER GHLIN from Mons, company number BE0661720439, closed financial year 2022 with a result of € -10,273 after tax. For that financial year TERRE ET MER GHLIN recorded a gross margin of € 128,428 and equity of € -137,035. Compared with financial year 2021, the result moved from € -112,446 to € -10,273. 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 31, 2023.
€ -137,035
▼ € 10,273 vs 2021
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -10,273
▲ 91 % less loss than in 2021
Profit after tax over the fiscal year.
€ 35,159
▲ 2% vs 2021
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € -149,435.
People and assets in 2022
€ 88,048
▼ 30% vs 2021
Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.
€ 520
▲ 8% vs 2021
Book value of vehicles, furniture and equipment.
Debts at end 2022
€ 307,023
▲ 3% vs 2021
Loans from banks and other lenders, long and short.
€ 82,677
▼ 37% vs 2021
Supplier invoices still open on the last day of the fiscal year.
€ 153,077
▲ 176% vs 2021
Taxes, VAT and social contributions still to pay.
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| 2021 | 2022 | Change 2021 → 2022 | |
|---|---|---|---|
| Gross margin | € 80,360 | € 128,428 | ▲ 60% |
| Profit after taxes | € -112,446 | € -10,273 | ▲ € 102,173 |
| Equity | € -126,762 | € -137,035 | ▼ € 10,273 |
| Total debts | € 504,127 | € 575,097 | ▲ 14% |
| Cash | € 34,624 | € 35,159 | ▲ 2% |
| Retained profit | € -139,162 | € -149,435 | ▼ € 10,273 |
| Bank debt | € 298,132 | € 307,023 | ▲ 3% |
| Balance sheet total | € 377,365 | € 438,062 | ▲ 16% |
Key figures of TERRE ET MER GHLIN, fiscal years 2021 to 2022, from the annual accounts filed with the National Bank of Belgium.The annual account for fiscal year 2023 has not been filed yet; it was expected before 31 July 2024.
What happened to TERRE ET MER GHLIN?
What happened at TERRE ET MER GHLIN in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
TERRE ET MER GHLIN is active according to the CBE. Legal situation: Opening faillissement.
- New annual accounts for financial year 2022: loss of € 10,273. filed late Source: NBB ↗
- New establishment in Mons. KBO
- Quan Zhou became a director. NBB
- Start of the company according to the CBE. KBO
In short
From € 112,446 loss in 2021 to € 10,273 loss in 2022.
A new publication or filing at TERRE ET MER GHLIN? We notify you, reason included.
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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 TERRE ET MER GHLIN is Quan Zhou. Quan Zhou is also behind ZHOU & Fils and ZHOU IMMO.
Directors
According to the 2022 annual accounts
since 2016
Establishments
Establishment units
Physical locations of this company
Avenue de la Libération (G.) 15/A
7011 Mons
Avenue de la Libération (G.) 15 box A
7011 Mons
Active since 1 September 2016
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0661.720.439
- VAT number
- BE 0661.720.439
- Registered office
- Avenue de la Libération (G.) 15/A, 7011 Mons
- Names & denominations
- TERRE ET MER GHLIN
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Opening faillissement
- Start date
- 25 August 2016
- Peppol
- Not registered
- Activities · NACE
Activiteiten van eetgelegenheden met beperkte bediening, muv mobiele eetgelegenheden
Eetgelegenheden met beperkte bediening