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.
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| 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.
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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
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 2 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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