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 1 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
TerraNergy from Cerfontaine, company number BE0686660030, closed financial year 2025 with a result of € 6,743 after tax. For that financial year TerraNergy recorded a gross margin of € 6,920 and equity of € -226,632. Compared with financial year 2024, the result moved from € -2,735 to € 6,743. Profitable, and profit is growing. 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 22, 2026.
€ -226,632
▲ € 6,743 vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 6,743
▲ still € 2,735 loss in 2024
Profit after tax over the fiscal year.
€ 827
▲ 290% 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 € -296,632.
People and assets in 2025
≈ 1
No payroll staff. One director, so that person most likely runs the business.
Debts at end 2025
€ 117,853
Loans from banks and other lenders, long and short.
€ 3,752
▲ € 3,593 vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 1,192
▲ € 1,150 vs 2024
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € -3,849 | € -6,753 | € -2,415 | € 6,920 | ▲ € 9,335 |
| Profit after taxes | € -6,629 | € -283,786 | € -2,735 | € 6,743 | ▲ € 9,478 |
| Equity | € 53,146 | € -230,640 | € -233,375 | € -226,632 | ▲ € 6,743 |
| Total debts | € 174,135 | € 231,966 | € 233,587 | € 233,963 | |
| Cash | € 129 | € 178 | € 212 | € 827 | ▲ 290% |
| Retained profit | € -16,854 | € -300,640 | € -303,375 | € -296,632 | ▲ € 6,743 |
| Bank debt | € 159,218 | € 117,853 | € 117,853 | € 117,853 | |
| Balance sheet total | € 227,281 | € 1,326 | € 212 | € 7,331 | ▲ € 7,119 |
Key figures of TerraNergy, fiscal years 2022 to 2025, from the annual accounts filed with the National Bank of Belgium.Next annual account (fiscal year 2026) expected before 31 July 2027.
What happened to TerraNergy?
What happened at TerraNergy in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New establishment in Gerpinnes. KBO
- New annual accounts for financial year 2025: profit of € 6,743. Source: NBB ↗
- New establishment in Cerfontaine. KBO
- Martine SEUTIN became a director. NBB
- Start of the company according to the CBE. KBO
In short
From € 6,629 loss in 2022 to € 6,743 profit in 2025.
Paid € 84 in corporate taxes since 2022.
Best year ever: 2025, with € 6,743 profit.
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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 2025 annual accounts
Martine SEUTIN
Director
since 2017
Establishments
Establishment units
Physical locations of this company
Rue de Villers(Dau) 8 box A
5630 Cerfontaine
Chaussée de Philippeville(LOV) 223
6280 Gerpinnes
Active since 13 July 2026
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0686.660.030
- VAT number
- BE 0686.660.030
- Registered office
- Rue de Villers(Dau) 8 bus A, 5630 Cerfontaine
- Names & denominations
- TerraNergy
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 20 December 2017
- Peppol
- Active · Active since 14 Nov 2025
- Contact
- [email protected] 003246097528
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