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.
-
Tight liquidity NBB
Cash and receivables cover 38 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
TERRE INSOLITE from Sivry-Rance, company number BE0741784635, closed financial year 2025 with a result of € 8,417 after tax. For that financial year TERRE INSOLITE recorded a gross margin of € 84,397 and equity of € -100,077. Compared with financial year 2024, the result moved from € 4,357 to € 8,417. 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 July 9, 2026.
€ -100,077
▲ € 8,417 vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 8,417
▲ 93% vs 2024
Profit after tax over the fiscal year.
€ 18,213
▲ 4% 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 € -120,077.
People and assets in 2025
€ 26,722
▲ 11% 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.
€ 20,391
▼ 20% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 602,396
▼ 5% vs 2024
€ 38,067 is repaid this year. At this pace the long-term loan is gone in ≈ 16 years.
€ 11,671
▼ 39% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 4,850
▼ 20% vs 2024
Taxes, VAT and social contributions still to pay.
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 53,753 | € 73,165 | € 76,939 | € 84,397 | ▲ 10% |
| Profit after taxes | € -19,248 | € -6,146 | € 4,357 | € 8,417 | ▲ 93% |
| Equity | € -106,704 | € -112,850 | € -108,493 | € -100,077 | ▲ € 8,417 |
| Total debts | € 893,702 | € 887,850 | € 847,851 | € 807,434 | ▼ 5% |
| Cash | € 10,122 | € 14,688 | € 17,456 | € 18,213 | ▲ 4% |
| Land & buildings | € 726,246 | € 703,579 | € 682,960 | € 660,072 | ▼ 3% |
| Retained profit | € -126,704 | € -132,850 | € -128,493 | € -120,077 | ▲ € 8,417 |
| Bank debt | € 688,780 | € 670,162 | € 636,254 | € 602,396 | ▼ 5% |
| Balance sheet total | € 786,998 | € 774,999 | € 739,358 | € 707,357 | ▼ 4% |
Key figures of TERRE INSOLITE, 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 TERRE INSOLITE?
What happened at TERRE INSOLITE in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 8,417 (▲ 93% vs 2024). Source: NBB ↗
- New establishment in Sivry-Rance. KBO
- Start of the company according to the CBE. KBO
In short
From € 19,248 loss in 2022 to € 8,417 profit in 2025.
Best year ever: 2025, with € 8,417 profit.
Establishments
Establishment units
Physical locations of this company
Rue de la Station 11 box B
6470 Sivry-Rance
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Website
Technologies
Hosting & Email
Email provider
Self-hosted
Hosting
AS-HOSTINGER, CY
Domain
Domain
carrauterie.com
Registered
2012-02-05
Registrar
Realtime Register B.V.
Expires
2027-02-05
Website info
Features
Security
Network
Details
- Company number
- 0741.784.635
- VAT number
- BE 0741.784.635
- Registered office
- Rue de la Station 11 bus B, 6470 Sivry-Rance
- Names & denominations
- TERRE INSOLITE
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 20 January 2020
- Peppol
- Active · Active since 1 Oct 2025
- Contact
- carrauterie.com [email protected]
- Activities · NACE
Gastenkamers
Gites, vakantiewoningen en -appartementen