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 1 of the last 3 fiscal years.
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Two loss years in a row NBB
Negative result in 2022 and 2023.
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Tight liquidity NBB
Cash and receivables cover 50 % of short-term debt in 2023; threshold 65 %.
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Legal situation KBO
Opening faillissement according to the CBE.
Financials
Financial year 2023
TERRA-BETON from Oupeye, company number BE0750736844, closed financial year 2023 with a result of € -145,538 after tax. For that financial year TERRA-BETON recorded a gross margin of € 110,337 and equity of € -68,437. Compared with financial year 2022, the result moved from € -726 to € -145,538. 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 August 26, 2024.
€ -68,437
▼ € 145,538 vs 2022
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -145,538
▼ 19934 % more loss than in 2022
Profit after tax over the fiscal year.
€ 17,147
▼ 28% vs 2022
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € -78,437.
People and assets in 2023
€ 187,936
▼ 9% vs 2022
Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.
€ 126,700
▼ 17% vs 2022
Of which on lease € 101,037.
Debts at end 2023
€ 103,425
▼ 22% vs 2022
€ 28,878 is repaid this year. At this pace the long-term loan is gone in ≈ 4 years.
€ 179,767
▲ 66% vs 2022
Supplier invoices still open on the last day of the fiscal year.
€ 325
▼ 99% vs 2022
Wages, holiday pay and social contributions still to pay. No outstanding taxes.
| 2021 | 2022 | 2023 | Change 2022 → 2023 | |
|---|---|---|---|---|
| Gross margin | € 165,282 | € 261,270 | € 110,337 | ▼ 58% |
| Profit after taxes | € 67,827 | € -726 | € -145,538 | ▼ € 144,811 |
| Equity | € 77,827 | € 77,101 | € -68,437 | ▼ € 145,538 |
| Total debts | € 117,765 | € 319,832 | € 381,672 | ▲ 19% |
| Cash | € 31,051 | € 23,904 | € 17,147 | ▼ 28% |
| Retained profit | € 67,827 | € 67,101 | € -78,437 | ▼ € 145,538 |
| Bank debt | € 0 | € 132,303 | € 103,425 | ▼ 22% |
| Balance sheet total | € 195,592 | € 396,933 | € 313,235 | ▼ 21% |
Key figures of TERRA-BETON, fiscal years 2021 to 2023, from the annual accounts filed with the National Bank of Belgium.The annual account for fiscal year 2024 has not been filed yet; it was expected before 31 July 2025.
What happened to TERRA-BETON?
What happened at TERRA-BETON in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
TERRA-BETON is active according to the CBE. Legal situation: Opening faillissement.
- New annual accounts for financial year 2023: loss of € 145,538. filed late Source: NBB ↗
- New establishment in Liège. KBO
- Start of the company according to the CBE. KBO
In short
From € 67,827 profit in 2021 to € 145,538 loss in 2023.
Paid € 27,902 in corporate taxes since 2021.
Best year ever: 2021, with € 67,827 profit.
Establishments
Establishment units
Physical locations of this company
Rue de Fexhe Slins 67
4680 Oupeye
Boulevard Sainte-Beuve 70 box 1
4000 Liège
Active since 16 July 2020
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 1 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
- 0750.736.844
- VAT number
- BE 0750.736.844
- Registered office
- Rue de Fexhe Slins 67, 4680 Oupeye
- Names & denominations
- TERRA-BETON
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Opening faillissement
- Start date
- 16 July 2020
- Peppol
- Not registered
- Activities · NACE
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