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 3 of the last 4 fiscal years.
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Tight liquidity NBB
Cash and receivables cover 61 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
Terra Estates Services from Mol, company number BE0745996910, closed financial year 2025 with a result of € -5,846 after tax. For that financial year Terra Estates Services recorded a gross margin of € -5,003 and equity of € -13,467. Compared with financial year 2024, the result moved from € 991 to € -5,846. 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 September 30, 2026.
€ -13,467
▼ € 5,846 vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -5,846
▼ still € 991 profit in 2024
Profit after tax over the fiscal year.
€ 3,568
▼ 30% vs 2024
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € -17,467.
People and assets in 2025
€ 68
Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.
Debts at end 2025
None
No bank loans on the last day of the fiscal year.
€ 12,029
▲ 188% vs 2024
Supplier invoices still open on the last day of the fiscal year.
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 9,069 | € -8,222 | € 1,796 | € -5,003 | ▼ € 6,798 |
| Profit after taxes | € 7,310 | € -11,199 | € 991 | € -5,846 | ▼ € 6,838 |
| Equity | € 3,229 | € -7,970 | € -7,620 | € -13,467 | ▼ € 5,846 |
| Total debts | € 37,584 | € 33,516 | € 32,935 | € 34,250 | ▲ 4% |
| Cash | € 6,241 | € 4,455 | € 5,106 | € 3,568 | ▼ 30% |
| Retained profit | € -771 | € -11,970 | € -11,620 | € -17,467 | ▼ € 5,846 |
| Dividend | € 5,000 | € 0 | € 0 | € 0 | |
| Balance sheet total | € 40,813 | € 25,545 | € 25,315 | € 20,784 | ▼ 18% |
Key figures of Terra Estates Services, 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 Estates Services?
What happened at Terra Estates Services in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: loss of € 5,846 (▼ € 6,838 vs 2024). filed late Source: NBB ↗
- New establishment in Mol. KBO
- Start of the company according to the CBE. KBO
- ABBAYE DE XHOS NV became a director. NBB
- Macomag Invest BV became a director. NBB
In short
From € 7,310 profit in 2022 to € 5,846 loss in 2025.
Paid € 389 in corporate taxes since 2022.
Best year ever: 2022, with € 7,310 profit.
Paid out € 5,000 in dividends to the owners in total.
Management
The stake of ABBAYE DE XHOS comes from that shareholder’s own annual accounts; small companies do not report their shareholders themselves.
Terra Estates ServicesBehind Terra Estates Services are ABBAYE DE XHOS NV and Macomag Invest BV. The shares are held by ABBAYE DE XHOS (50%).
Directors
According to the 2025 annual accounts
since 2020
Director · represented by Hubert de Broqueville
Also active at: Eurimobel, Terra Estates Management
since 2020
Shareholders
50%
Participations
No participations in other companies reported.
Establishments
Establishment units
Physical locations of this company
Postel 50
2400 Mol
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 3 companies are registered at this address.
All companies at this address →What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0745.996.910
- VAT number
- BE 0745.996.910
- Registered office
- Postel 50, 2400 Mol
- Names & denominations
- Terra Estates Services
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 16 April 2020
- Peppol
- Active · Active since 21 Nov 2024
- Contact
- [email protected] 014 98 01 32
- Activities · NACE
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