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 4 fiscal years.
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Two loss years in a row NBB
Negative result in 2024 and 2024.
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Tight liquidity NBB
Cash and receivables cover 29 % of short-term debt in 2024; threshold 65 %.
Financials
Financial year 2024
Société Agricole Teroir from Rochefort, company number BE0670439452, closed financial year 2024 with a result of € -198,590 after tax. For that financial year Société Agricole Teroir recorded a gross margin of € 12 and equity of € -433,214. Compared with financial year 2024, the result moved from € -307,840 to € -198,590. 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 June 26, 2025.
€ -433,214
▼ € 200,097 vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -198,590
▲ 35 % less loss than in 2024
Profit after tax over the fiscal year.
€ 68,774
▼ 13% vs 2024
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € -491,497.
People and assets in 2024
€ 112,126
▼ 21% vs 2024
Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.
€ 309,899
▲ 11% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2024
€ 510,069
▲ 16% vs 2024
€ 76,727 is repaid this year. At this pace the long-term loan is gone in ≈ 7 years.
€ 46,050
▼ 40% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 21,658
▲ 12% vs 2024
Taxes, VAT and social contributions still to pay.
| 2022 | 2023 | 2024 | 2024 | Change 2024 → 2024 | |
|---|---|---|---|---|---|
| Revenue | € 508,182 | € 533,452 | € 512,365 | - | |
| Gross margin | € 280,767 | € 135,510 | € -77,567 | € 12 | ▲ € 77,579 |
| Profit after taxes | € 148,709 | € -2,118 | € -307,840 | € -198,590 | ▲ € 109,250 |
| Equity | € 80,860 | € 76,733 | € -233,116 | € -433,214 | ▼ € 200,097 |
| Total debts | € 570,355 | € 899,605 | € 1,172,197 | € 1,526,551 | ▲ 30% |
| Cash | € 15,701 | € 36,677 | € 78,997 | € 68,774 | ▼ 13% |
| Land & buildings | € 185,880 | € 179,310 | € 172,740 | € 167,812 | ▼ 3% |
| Retained profit | € 17,051 | € 14,933 | € -292,907 | € -491,497 | ▼ € 198,590 |
| Bank debt | € 221,562 | € 185,199 | € 438,663 | € 510,069 | ▲ 16% |
| Balance sheet total | € 652,942 | € 977,959 | € 940,597 | € 1,094,774 | ▲ 16% |
Key figures of Société Agricole Teroir, fiscal years 2022 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 Société Agricole Teroir?
What happened at Société Agricole Teroir in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2024: loss of € 307,840. Source: NBB ↗
- New establishment in Rochefort. KBO
- New establishment in Nassogne. KBO
- New establishment in Rochefort. KBO
- Start of the company according to the CBE. KBO
In short
From € 148,709 profit in 2022 to € 198,590 loss in 2024.
Paid € 4,095 in corporate taxes since 2022.
Best year ever: 2022, with € 148,709 profit.
Establishments
Establishment units
Physical locations of this company
Rabanisse,Jemelle 1
5580 Rochefort
Chemin de Freyr 1
6950 Nassogne
Active since 1 April 2021
Rue de Saint-Hubert 80
5580 Rochefort
Active since 1 November 2023
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0670.439.452
- VAT number
- BE 0670.439.452
- Registered office
- Rabanisse,Jemelle 1, 5580 Rochefort
- Names & denominations
- Société Agricole Teroir
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 26 January 2017
- Peppol
- Active · Active since 27 Nov 2025
- Activities · NACE
Ondersteunende activiteiten in verband met de teelt van gewassen
Teelt van andere granen dan rijst, en van peulgewassen en oliehoudende zaden
Teelt van pit- en steenvruchten
Niet-gespecialiseerde detailhandel waarbij voedings- en genotmiddelen overheersen
Teelt van andere boomvruchten, kleinfruit en noten
Detailhandel in groenten en fruit
Teelt van groenten, meloenen en wortel- en knolgewassen
Detailhandel in niet-gespecialiseerde winkels waarbij voedings- en genotmiddelen overheersen (verkoopsoppervlakte < 100 m²)