Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
-
Tight liquidity NBB
Cash and receivables cover 39 % of short-term debt in 2025; threshold 65 %.
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Busy address KBO
32 other companies have their registered office at the same address; threshold 10.
Financials
Financial year 2025
TERRATA INVEST from Herent, company number BE0756452421, closed financial year 2025 with a result of € 968 after tax. For that financial year TERRATA INVEST recorded a gross margin of € 323,922 and equity of € 1.8 million. Compared with financial year 2024, the result moved from € 50,518 to € 968. The company is profitable. The buffer is growing. Debts are under control. The most recent annual accounts were filed with the National Bank of Belgium on July 30, 2026.
€ 1.8 million
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 968
▼ 98% vs 2024
Profit after tax over the fiscal year.
€ 1,344
▼ 98% 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 € 1.8 million.
Debts at end 2025
€ 4.6 million
Loans from banks and other lenders, long and short.
€ 3,021
▼ 38% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 352
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 27,340 | € 110,998 | € -131,244 | € 323,922 | ▲ € 455,166 |
| Profit after taxes | € -29,121 | € 11,248 | € 50,518 | € 968 | ▼ 98% |
| Equity | € 1,745,252 | € 1,756,500 | € 1,807,018 | € 1,807,985 | |
| Total debts | € 3,104,010 | € 7,522,303 | € 8,377,603 | € 8,753,548 | ▲ 4% |
| Cash | € 232,057 | € 6,264 | € 58,083 | € 1,344 | ▼ 98% |
| Retained profit | € 1,727,573 | € 1,738,821 | € 1,789,338 | € 1,790,306 | |
| Bank debt | € 2,134,800 | € 4,179,800 | € 4,629,800 | € 4,629,800 | |
| Balance sheet total | € 4,849,262 | € 9,278,803 | € 10,184,621 | € 10,561,533 | ▲ 4% |
Key figures of TERRATA INVEST, 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 TERRATA INVEST?
What happened at TERRATA INVEST in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 968 (▼ 98% vs 2024). Source: NBB ↗
- Start of the company according to the CBE. KBO
- Peter Lamens became a director. NBB
- Monica Robberechts became a director. NBB
In short
From € 29,121 loss in 2022 to € 968 profit in 2025.
Paid € 352 in corporate taxes since 2022.
Best year ever: 2024, with € 50,518 profit.
A new publication or filing at TERRATA INVEST? We notify you, reason included.
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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
Management
The stake of MNP HOLDING comes from that shareholder’s own annual accounts; small companies do not report their shareholders themselves.
TERRATA INVESTBehind TERRATA INVEST are Peter Lamens and Monica Robberechts. The shares are held by MNP HOLDING (70%).
Directors
According to the 2025 annual accounts
Peter Lamens
Director
Also active at: MINCKELERS PARKING, CORPORATION FOR GOVERNMENT SERVICES, P.B.M.T., P.V.D.C., Build for U, VITAL, 6NERGYPARK, TERRATA VAZ +10 more
since 2020
Monica Robberechts
Director
Also active at: MINCKELERS PARKING, CORPORATION FOR GOVERNMENT SERVICES, LGV, P.B.M.T., P.V.D.C., M Factory, 6NERGYPARK, TERRATA VAZ +7 more
since 2020
Shareholders
70%
Participations
No participations in other companies reported.
Establishments
Establishment units
Physical locations of this company
Tildonksesteenweg 62
3020 Herent
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 32 companies are registered at this address.
All companies at this address →CORPORATION FOR GOVERNMENT SERVICES same network
€ 414,645 gross margin · 2025
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€ 305,473 gross margin · 2025
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€ 33,420 gross margin · 2025
OPTIMAL PARKING CONTROL
€ 19.1 million revenue · 2025
P.B.M.T. same network
€ -96,786 gross margin · 2025
+27 more
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0756.452.421
- VAT number
- BE 0756.452.421
- Registered office
- Tildonksesteenweg 62, 3020 Herent
- Names & denominations
- TERRATA INVEST
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 12 October 2020
- Peppol
- Active · Active since 20 Nov 2020
- Activities · NACE
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