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 22 % of short-term debt in 2026; threshold 65 %.
Financials
Financial year 2026
Terre Invest from Lebbeke, company number BE0758601960, closed financial year 2026 with a result of € 85,684 after tax. For that financial year Terre Invest recorded a gross margin of € 164,260 and equity of € -33,703. Compared with financial year 2025, the result moved from € -42,650 to € 85,684. 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 October 6, 2026.
€ -33,703
▲ € 85,684 vs 2025
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 85,684
▲ still € 42,650 loss in 2025
Profit after tax over the fiscal year.
€ 3,522
▼ 23% vs 2025
Cash and bank balances on the last day of the fiscal year.
Stays in the company
No dividend for 2026. Retained profit grew to € -43,703.
Debts at end 2026
€ 992,657
▼ 1% vs 2025
€ 37,022 is repaid this year. At this pace the long-term loan is gone in ≈ 27 years.
€ 2,000
▼ 94% vs 2025
Supplier invoices still open on the last day of the fiscal year.
€ 3,097
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
| 2022 | 2024 | 2025 | 2026 | Change 2025 → 2026 | |
|---|---|---|---|---|---|
| Gross margin | € -3,568 | € -29,943 | € -22,311 | € 164,260 | ▲ € 186,571 |
| Profit after taxes | € -9,509 | € -32,758 | € -42,650 | € 85,684 | ▲ € 128,334 |
| Equity | € -43,979 | € -76,737 | € -119,387 | € -33,703 | ▲ € 85,684 |
| Total debts | € 532,820 | € 648,708 | € 1,036,646 | € 997,753 | ▼ 4% |
| Cash | € 659 | € 6,145 | € 4,592 | € 3,522 | ▼ 23% |
| Land & buildings | € 169,000 | € 232,407 | € 740,380 | € 953,075 | ▲ 29% |
| Retained profit | € -53,979 | € -86,737 | € -129,387 | € -43,703 | ▲ € 85,684 |
| Bank debt | € 473,367 | € 580,630 | € 1,004,495 | € 992,657 | ▼ 1% |
| Balance sheet total | € 488,841 | € 571,970 | € 917,258 | € 964,050 | ▲ 5% |
By gross margin, Terre Invest ranks 4th of 5 companies with main activity “Verhuur en exploitatie van eigen of geleased niet-residentieel onroerend goed, exclusief terreinen” in Lebbeke that publish figures (fiscal year 2026).
Key figures of Terre Invest, fiscal years 2022 to 2026, from the annual accounts filed with the National Bank of Belgium.Next annual account (fiscal year 2027) expected before 31 October 2027.
Ask about Terre Invest the way you would ask their accountant.
Answers from the filed annual accounts, the Belgian Official Gazette and the CBE register.
Connect ChatGPT or Claude for free- ChatGPT
- Claude
Free account, no payment card. Key figures unlimited, the annual accounts and deeds of 10 companies a month. Need more? Get in touch, we are looking for our first pilot users.
What happened to Terre Invest?
What happened at Terre Invest in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2026: profit of € 85,684. Source: NBB ↗
- Bamofisc became a director. NBB
- Incorporation, published in the Gazette. Source: Staatsblad ↗
- New establishment in Lebbeke. KBO
In short
From € 9,509 loss in 2022 to € 85,684 profit in 2026.
Best year ever: 2026, with € 85,684 profit.
Management
Behind Terre Invest is Bamofisc. Bamofisc is also behind B & F CONSULT.
Directors
According to the 2026 annual accounts
since 2023
Establishments
Establishment units
Physical locations of this company
Brusselsesteenweg 309
9280 Lebbeke
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Similar companies in Lebbeke
Same main activity (Verhuur en exploitatie van eigen of geleased niet-residentieel onroerend goed, exclusief terreinen), 4 active companies in Lebbeke, largest first.
€ 769,828 gross margin · 2025
€ 174,097 gross margin · 2025
€ 165,770 gross margin · 2025
€ 22,549 gross margin · 2025
Shareholders according to the Official Gazette deeds
Who contributed at incorporation and at capital increases, with the deed as source. Later share transfers are not published in the Gazette.
Incorporation
Source: Deed ↗- CLAUS Christel(oprichter) 50%
- CHRISTIAENS Johan Theophiel Irma(oprichter) 50%
Details
- Company number
- 0758.601.960
- VAT number
- BE 0758.601.960
- Registered office
- Brusselsesteenweg 309, 9280 Lebbeke
- Names & denominations
- Terre Invest
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 19 November 2020
- Peppol
- Active · Active since 31 Oct 2023
- Activities · NACE
Verhuur en exploitatie van eigen of geleased niet-residentieel onroerend goed, exclusief terreinen