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 3 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
Terres de Transition from Court-Saint-Etienne, company number BE0764595669, closed financial year 2025 with a result of € 76,626 after tax. For that financial year Terres de Transition recorded a gross margin of € 131,815 and equity of € 410,154. Compared with financial year 2024, the result moved from € 4,333 to € 76,626. Profitable, and profit is growing. The buffer is growing. A strong own buffer against the debts. The most recent annual accounts were filed with the National Bank of Belgium on June 26, 2026.
€ 410,154
▲ 23% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 76,626
▲ € 72,294 vs 2024
Profit after tax over the fiscal year.
€ 3,373
▼ 23% 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 € 85,154.
Debts at end 2025
None
No bank loans on the last day of the fiscal year.
€ 9,083
▼ 70% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 38,346
▲ € 37,132 vs 2024
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 | € 20,517 | € 33,469 | € 55,159 | € 131,815 | ▲ 139% |
| Profit after taxes | € 4,653 | € 1,192 | € 4,333 | € 76,626 | ▲ € 72,294 |
| Equity | € 328,003 | € 329,195 | € 333,528 | € 410,154 | ▲ 23% |
| Total debts | € 856,046 | € 747,858 | € 635,807 | € 245,118 | ▼ 61% |
| Cash | € 622 | € 22,813 | € 4,400 | € 3,373 | ▼ 23% |
| Retained profit | € 3,003 | € 4,195 | € 8,528 | € 85,154 | ▲ € 76,626 |
| Bank debt | € 620,000 | € 500,000 | € 330,000 | € 0 | ▼ 100% |
| Balance sheet total | € 1,184,048 | € 1,077,053 | € 969,335 | € 655,272 | ▼ 32% |
Key figures of Terres de Transition, 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 Terres de Transition?
What happened at Terres de Transition in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 76,626 (▲ € 72,294 vs 2024). Source: NBB ↗
- Eric Vanderaa became a director. NBB
- Simon Dereymaeker became a director. NBB
- Samuel Ansiaux became a director. NBB
- Harold Mechelynck became a director. NBB
- Astrid de Borman became a director. NBB
- Benoit Van Loqueren became a director. NBB
- Jean-Luc de Wilde d'Estmael became a director. NBB
In short
From € 4,653 profit in 2022 to € 76,626 profit in 2025.
Paid € 40,628 in corporate taxes since 2022.
Best year ever: 2025, with € 76,626 profit.
A new publication or filing at Terres de Transition? 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
Behind Terres de Transition are Eric Vanderaa, Simon Dereymaeker, Samuel Ansiaux, Harold Mechelynck, Astrid de Borman and Benoit Van Loqueren. Simon Dereymaeker is also behind BOIS PAILLE TERRE IMMO. Harold Mechelynck is also behind ODOO and Pâturages.
Directors
According to the 2025 annual accounts
Eric Vanderaa
Director
since 2024
since 2024
Samuel Ansiaux
Chairman of the board
since 2024
Astrid de Borman
Director
since 2024
Benoit Van Loqueren
Director
since 2024
since 2024
Establishments
Establishment units
Physical locations of this company
Rue de Beaurieux 30
1490 Court-Saint-Etienne
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
- 0764.595.669
- VAT number
- BE 0764.595.669
- Registered office
- Rue de Beaurieux 30, 1490 Court-Saint-Etienne
- Names & denominations
- Terres de Transition
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 3 March 2021
- Peppol
- Active · Active since 26 Dec 2025
- Contact
- [email protected] +32474494515