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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Two loss years in a row NBB
Negative result in 2023 and 2024.
Financials
Financial year 2024
TERRAPAC from Pont-à-Celles, company number BE0682477944, closed financial year 2024 with a result of € -17,108 after tax. For that financial year TERRAPAC recorded a gross margin of € -2,031 and equity of € 38,847. Compared with financial year 2023, the result moved from € -40,736 to € -17,108. The company made a loss. The company holds a healthy buffer. A strong own buffer against the debts. The most recent annual accounts were filed with the National Bank of Belgium on October 4, 2025.
€ 38,847
▼ 31% vs 2023
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -17,108
▲ 58 % less loss than in 2023
Profit after tax over the fiscal year.
€ 5,413
▼ 89% vs 2023
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € 20,247.
People and assets in 2024
≈ 1
No payroll staff. One director, so that person most likely runs the business.
€ 33,080
▼ 20% vs 2023
Book value of vehicles, furniture and equipment.
Debts at end 2024
€ 5,313
▼ 37% vs 2023
Loans from banks and other lenders, long and short.
€ 32,761
▲ 274% vs 2023
Supplier invoices still open on the last day of the fiscal year.
€ 3,870
▼ 87% vs 2023
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
| 2021 | 2022 | 2023 | 2024 | Change 2023 → 2024 | |
|---|---|---|---|---|---|
| Gross margin | € 20,916 | € 172,481 | € -27,377 | € -2,031 | ▲ € 25,346 |
| Profit after taxes | € 13,071 | € 134,650 | € -40,736 | € -17,108 | ▲ € 23,628 |
| Equity | € -6,959 | € 96,691 | € 55,955 | € 38,847 | ▼ 31% |
| Total debts | € 43,521 | € 82,568 | € 47,871 | € 43,168 | ▼ 10% |
| Cash | € 5,617 | € 82,716 | € 50,370 | € 5,413 | ▼ 89% |
| Retained profit | € -25,559 | € 78,091 | € 37,355 | € 20,247 | ▼ 46% |
| Dividend | € 0 | € 31,000 | € 0 | € 0 | |
| Bank debt | € 16,875 | € 12,729 | € 8,406 | € 5,313 | ▼ 37% |
| Balance sheet total | € 36,562 | € 179,259 | € 103,827 | € 82,015 | ▼ 21% |
Key figures of TERRAPAC, 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 TERRAPAC?
What happened at TERRAPAC in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2024: loss of € 17,108. filed late Source: NBB ↗
- New establishment in Pont-à-Celles. KBO
- Sébastien GUILLAUME became a director. NBB
- Start of the company according to the CBE. KBO
In short
From € 13,071 profit in 2021 to € 17,108 loss in 2024.
Paid € 29,356 in corporate taxes since 2021.
Best year ever: 2022, with € 134,650 profit.
Paid out € 31,000 in dividends to the owners in total.
Management
Behind TERRAPAC is Sébastien GUILLAUME. The shares are held by Sébastien GUILLAUME (100%).
Directors
According to the 2024 annual accounts
Sébastien GUILLAUME
Director
Owns 100% directly
since 2017
Shareholders
Sébastien GUILLAUME · director
100%
Participations
No participations in other companies reported.
Establishments
Establishment units
Physical locations of this company
Clos Albert Perikel(THI) 2
6230 Pont-à-Celles
Rue de l'Atelier central(PAC) 3 box 3
6230 Pont-à-Celles
Active since 3 October 2017
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0682.477.944
- VAT number
- BE 0682.477.944
- Registered office
- Clos Albert Perikel(THI) 2, 6230 Pont-à-Celles
- Names & denominations
- TERRAPAC
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 3 October 2017
- Peppol
- Active · Active since 11 Sept 2025
- Activities · NACE
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