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 4 of the last 4 fiscal years.
-
Two loss years in a row NBB
Negative result in 2024 and 2025.
-
Tight liquidity NBB
Cash and receivables cover 12 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
TERRA FONTA from Walcourt, company number BE0738715178, closed financial year 2025 with a result of € -46,254 after tax. For that financial year TERRA FONTA recorded a gross margin of € 38,916 and equity of € -303,112. Compared with financial year 2024, the result moved from € -67,895 to € -46,254. 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 July 30, 2026.
€ -303,112
▼ € 46,254 vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -46,254
▲ 32 % less loss than in 2024
Profit after tax over the fiscal year.
€ 20,719
▲ 40% vs 2024
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € -305,112.
People and assets in 2025
€ 214
▼ 54% 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.
€ 42,432
▼ 42% vs 2024
Of which on lease € 42,432.
Debts at end 2025
€ 227,661
▼ 19% vs 2024
€ 53,108 is repaid this year. At this pace the long-term loan is gone in ≈ 4 years.
€ 14,559
▼ 64% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 85,507
▲ 15% vs 2024
Taxes, VAT and social contributions still to pay.
Want to see how much further we take a dossier in the Pro version? Open the free De Lijn example and give feedback →
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 14,358 | € 71,401 | € 46,749 | € 38,916 | ▼ 17% |
| Profit after taxes | € -106,510 | € -40,015 | € -67,895 | € -46,254 | ▲ € 21,641 |
| Equity | € -148,948 | € -188,963 | € -256,858 | € -303,112 | ▼ € 46,254 |
| Total debts | € 906,675 | € 752,709 | € 731,796 | € 662,224 | ▼ 10% |
| Cash | € 31,233 | € 18,125 | € 14,792 | € 20,719 | ▲ 40% |
| Land & buildings | € 192,230 | € 168,201 | € 144,172 | € 120,143 | ▼ 17% |
| Retained profit | € -150,948 | € -190,963 | € -258,858 | € -305,112 | ▼ € 46,254 |
| Bank debt | € 381,485 | € 331,092 | € 279,834 | € 227,661 | ▼ 19% |
| Balance sheet total | € 757,727 | € 563,746 | € 474,938 | € 359,112 | ▼ 24% |
Key figures of TERRA FONTA, 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 TERRA FONTA?
What happened at TERRA FONTA in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: loss of € 46,254. Source: NBB ↗
- New establishment in Walcourt. KBO
- New establishment in Binche. KBO
- Emmanuel Dumont became a director. NBB
- Start of the company according to the CBE. KBO
In short
From € 106,510 loss in 2022 to € 46,254 loss in 2025.
Paid € 864 in corporate taxes since 2022.
A new publication or filing at TERRA FONTA? We notify you, reason included.
Follow TERRA FONTADatabakkes Pro
Know what changes at your customers, suppliers and competitors. Without reading an annual account.
- Follow them in one folder Every company in your folder gets this full dossier: household book, all fiscal years, benchmark against companies of the same size.
- We alert you, with the reason New annual account, Official Gazette publication or status change: you get what changed and where it says so.
- In bulk too, and in ChatGPT and Claude Upload your customer list and get the warning signs back per company. Or ask in your own AI assistant, with this register as the source.
Databakkes Pro is being built. Sign up now and you are first in line for an invitation, with a month to try without a credit card.
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
Emmanuel Dumont
Administrator-manager
since 2019
Establishments
Establishment units
Physical locations of this company
Rue Belle Vue(Som) 9
5651 Walcourt
Rue Evence(PER) 25
7134 Binche
Active since 13 December 2019
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0738.715.178
- VAT number
- BE 0738.715.178
- Registered office
- Rue Belle Vue(Som) 9, 5651 Walcourt
- Names & denominations
- TERRA FONTA
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 4 December 2019
- Peppol
- Active · Active since 27 Mar 2026
- Activities · NACE
Gemengd landbouwbedrijf
Bouwrijp maken van terreinen
Ondersteunende activiteiten in verband met de teelt van gewassen
Dakwerkzaamheden
Schrijnwerk