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 64 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
TERRA GREG from Fleurus, company number BE0777600203, closed financial year 2025 with a result of € 152 after tax. For that financial year TERRA GREG recorded a gross margin of € 31,320 and equity of € 16,733. Compared with financial year 2024, the result moved from € 1,633 to € 152. 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 August 30, 2026.
€ 16,733
▲ 1% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 152
▼ 91% vs 2024
Profit after tax over the fiscal year.
€ 4,626
▲ 30% 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 € 14,233.
People and assets in 2025
≈ 1
No payroll staff. One director, so that person most likely runs the business.
€ 48,423
▼ 8% vs 2024
Of which on lease € 20,124.
Debts at end 2025
€ 48,814
▼ 8% vs 2024
€ 20,228 is repaid this year. At this pace the long-term loan is gone in ≈ 2 years.
€ 3,199
▼ 65% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 1,521
▼ 66% vs 2024
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
Want to see how much further we take a dossier in the Pro version? Open the free De Lijn example and give feedback →
| 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|
| Gross margin | € 26,020 | € 29,763 | € 31,320 | ▲ 5% |
| Profit after taxes | € 192 | € 1,633 | € 152 | ▼ 91% |
| Equity | € 14,948 | € 16,581 | € 16,733 | ▲ 1% |
| Total debts | € 79,885 | € 66,456 | € 53,533 | ▼ 19% |
| Cash | € 9,250 | € 3,565 | € 4,626 | ▲ 30% |
| Retained profit | € 12,448 | € 14,081 | € 14,233 | ▲ 1% |
| Bank debt | € 72,181 | € 52,774 | € 48,814 | ▼ 8% |
| Balance sheet total | € 94,833 | € 83,037 | € 70,266 | ▼ 15% |
Key figures of TERRA GREG, fiscal years 2023 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 TERRA GREG?
What happened at TERRA GREG in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 152 (▼ 91% vs 2024). filed late Source: NBB ↗
- Marie Noëlle FERDINAND stepped down as director. NBB
- New establishment in Fleurus. KBO
- Start of the company according to the CBE. KBO
- Grégory WILLAME became a director. NBB
- Marie Noëlle FERDINAND became a director. NBB
In short
From € 192 profit in 2023 to € 152 profit in 2025.
Paid € 589 in corporate taxes since 2023.
Best year ever: 2024, with € 1,633 profit.
A new publication or filing at TERRA GREG? We notify you, reason included.
Follow TERRA GREGDatabakkes Pro
Know what changes at your customers, suppliers and competitors. Without reading an annual account.
- Follow them in one folder Every company in your folder gets this full dossier: household book, all fiscal years, benchmark against companies of the same size.
- We alert you, with the reason New annual account, Official Gazette publication or status change: you get what changed and where it says so.
- In bulk too, and in ChatGPT and Claude Upload your customer list and get the warning signs back per company. Or ask in your own AI assistant, with this register as the source.
Databakkes Pro is being built. Sign up now and you are first in line for an invitation, with a month to try without a credit card.
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
Directors
According to the 2025 annual accounts
Grégory WILLAME
Director
since 2021
Marie Noëlle FERDINAND
Director
since 2021 · until 2025
Establishments
Establishment units
Physical locations of this company
Rue du Bosquet(WAN) 38
6220 Fleurus
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0777.600.203
- VAT number
- BE 0777.600.203
- Registered office
- Rue du Bosquet(WAN) 38, 6220 Fleurus
- Names & denominations
- TERRA GREG
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 23 November 2021
- Peppol
- Active · Active since 15 Jan 2026
- Contact
- [email protected] 0494884961
- Activities · NACE
Bouwrijp maken van terreinen
Landschapsverzorging
Goederenvervoer over de weg