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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Tight liquidity NBB
Cash and receivables cover 57 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
TERRACERT from Bastogne, company number BE0778546942, closed financial year 2025 with a result of € 71,234 after tax. For that financial year TERRACERT recorded a gross margin of € 191,371 and equity of € 113,553. Compared with financial year 2024, the result moved from € 40,764 to € 71,234. Profitable, and profit is growing. The buffer shrank hard: equity is 53 % below last year. Debts are under control. The most recent annual accounts were filed with the National Bank of Belgium on April 24, 2026.
€ 113,553
▼ 53% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 71,234
▲ 75% vs 2024
Profit after tax over the fiscal year.
€ 83,691
▼ 2% vs 2024
Cash and bank balances on the last day of the fiscal year.
€ 200,000 paid out
More than the year’s profit went to the shareholders; reserves fell.
People and assets in 2025
€ 70,843
▼ 28% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 76,824
▼ 44% vs 2024
€ 61,360 is repaid this year. At this pace the long-term loan is gone in ≈ 1 years.
€ 40,046
▲ 3% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 15,544
▼ 28% 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 | € 228,222 | € 139,234 | € 159,760 | € 191,371 | ▲ 20% |
| Profit after taxes | € 127,558 | € 43,996 | € 40,764 | € 71,234 | ▲ 75% |
| Equity | € 157,558 | € 201,555 | € 242,319 | € 113,553 | ▼ 53% |
| Total debts | € 315,631 | € 369,345 | € 319,960 | € 387,245 | ▲ 21% |
| Cash | € 70,566 | € 96,589 | € 85,241 | € 83,691 | ▼ 2% |
| Retained profit | € 127,558 | € 171,555 | € 212,319 | € 83,553 | ▼ 61% |
| Dividend | € 0 | € 0 | € 0 | € 200,000 | |
| Bank debt | € 256,224 | € 197,194 | € 137,397 | € 76,824 | ▼ 44% |
| Balance sheet total | € 473,189 | € 570,899 | € 562,279 | € 500,797 | ▼ 11% |
Key figures of TERRACERT, 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 TERRACERT?
What happened at TERRACERT in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 71,234 (▲ 75% vs 2024). Source: NBB ↗
- New establishment in Bastogne. KBO
- New establishment in Marche-en-Famenne. KBO
- DONATE HUET became a director. NBB
- NOEL MAES became a director. NBB
- Start of the company according to the CBE. KBO
In short
From € 127,558 profit in 2022 to € 71,234 profit in 2025.
Paid € 93,483 in corporate taxes since 2022.
Best year ever: 2022, with € 127,558 profit.
Paid out € 200,000 in dividends to the owners in total.
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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 TERRACERT are DONATE HUET and NOEL MAES.
Directors
According to the 2025 annual accounts
DONATE HUET
Director
since 2021
NOEL MAES
Director
since 2021
Establishments
Establishment units
Physical locations of this company
Rue des Mandurons(Mande) 36
6687 Bastogne
Aye, Rue de la Science 8
6900 Marche-en-Famenne
Active since 13 December 2021
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0778.546.942
- VAT number
- BE 0778.546.942
- Registered office
- Rue des Mandurons(Mande) 36, 6687 Bastogne
- Names & denominations
- TERRACERT
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 13 December 2021
- Peppol
- Active · Active since 6 Jan 2022
- Contact
- [email protected] +32473970453
- Activities · NACE
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