Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
-
Negative equity NBB
More debt than assets in 3 of the last 4 fiscal years.
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Tight liquidity NBB
Cash and receivables cover 14 % of short-term debt in 2024; threshold 65 %.
Financials
Financial year 2024
Terra Persà from Antwerpen, company number BE0661928295, closed financial year 2024 with a result of € -139,579 after tax. For that financial year Terra Persà recorded a gross margin of € -50,739 and equity of € -152,533. Compared with financial year 2023, the result moved from € 8,992 to € -139,579. 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 September 30, 2025.
€ -152,533
▼ € 139,579 vs 2023
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -139,579
▼ still € 8,992 profit in 2023
Profit after tax over the fiscal year.
€ 2,335
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € -202,533.
People and assets in 2024
1
Average over the fiscal year, from the social balance sheet.
€ 45,104
▲ 212% vs 2023
€ 45,100 per full-time equivalent. Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.
€ 20,191
▼ 27% vs 2023
Of which on lease € 18,537.
Debts at end 2024
€ 62,056
▼ 8% vs 2023
€ 15,573 is repaid this year. At this pace the long-term loan is gone in ≈ 3 years.
€ 39,886
▲ 136% vs 2023
Supplier invoices still open on the last day of the fiscal year.
€ 6,424
▼ 49% vs 2023
Taxes, VAT and social contributions still to pay.
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| 2021 | 2022 | 2023 | 2024 | Change 2023 → 2024 | |
|---|---|---|---|---|---|
| Gross margin | € 4,274 | € 5,714 | € 64,280 | € -50,739 | ▼ € 115,020 |
| Profit after taxes | € -23,711 | € -28,400 | € 8,992 | € -139,579 | ▼ € 148,571 |
| Equity | € 6,454 | € -21,946 | € -12,954 | € -152,533 | ▼ € 139,579 |
| Total debts | € 146,688 | € 289,435 | € 272,764 | € 419,684 | ▲ 54% |
| Cash | - | - | - | € 2,335 | |
| Retained profit | € -43,546 | € -71,946 | € -62,954 | € -202,533 | ▼ € 139,579 |
| Bank debt | € 57,415 | € 81,601 | € 67,480 | € 62,056 | ▼ 8% |
| Balance sheet total | € 153,142 | € 267,489 | € 259,810 | € 267,151 | ▲ 3% |
| Employees (FTE) | 0.6 | 0.3 | 1 | 1 |
Key figures of Terra Persà, fiscal years 2021 to 2024, from the annual accounts filed with the National Bank of Belgium.The annual account for fiscal year 2025 has not been filed yet; it was expected before 31 July 2026.
What happened to Terra Persà?
What happened at Terra Persà in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2024: loss of € 139,579 (▼ € 148,571 vs 2023). filed late Source: NBB ↗
- New establishment in Antwerpen. KBO
- Start of the company according to the CBE. KBO
- Sanaz Sadegh became a director. NBB
In short
From € 23,711 loss in 2021 to € 139,579 loss in 2024.
Paid € 822 in corporate taxes since 2021.
Best year ever: 2023, with € 8,992 profit.
On average € 64,300 of value added per employee in 2023.
A new publication or filing at Terra Persà? 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
Directors
According to the 2024 annual accounts
Sanaz Sadegh
Director
since 2016
Establishments
Establishment units
Physical locations of this company
Kloosterstraat 106
2000 Antwerpen
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0661.928.295
- VAT number
- BE 0661.928.295
- Registered office
- Kloosterstraat 106, 2000 Antwerpen
- Names & denominations
- Terra Persà
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 2 September 2016
- Peppol
- Active · Active since 20 Nov 2025
- Activities · NACE
Detailhandel in dranken, algemeen assortiment
Overige niet-gespecialiseerde detailhandel
Activiteiten van eetgelegenheden met volledige bediening
Handelsbemiddeling in de groothandel in voedings- en genotmiddelen
Groothandel in andere voedingsmiddelen, neg
Groothandel in wijnen en geestrijke dranken
Detailhandel in groenten en fruit
Detailhandel via postorderbedrijven of via internet
+3