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 5 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
Terra Invest from Lanaken, company number BE0780761809, closed financial year 2025 with a result of € 23,841 after tax. For that financial year Terra Invest recorded a gross margin of € 66,696 and equity of € 108,782. Compared with financial year 2024, the result moved from € 44,483 to € 23,841. 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 October 3, 2025.
€ 108,782
▲ 28% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 23,841
▼ 46% vs 2024
Profit after tax over the fiscal year.
€ 8,623
▼ 67% 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 € 68,782.
People and assets in 2025
0
Average over the fiscal year, from the social balance sheet.
Debts at end 2025
€ 255,481
▼ 51% vs 2024
€ 106,000 is repaid this year. At this pace the long-term loan is gone in ≈ 2 years.
€ 206
▼ 75% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 7,986
▼ 49% vs 2024
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
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| 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|
| Gross margin | € -14,967 | € 132,196 | € 66,696 | ▼ 50% |
| Profit after taxes | € 2,457 | € 44,483 | € 23,841 | ▼ 46% |
| Equity | € 40,457 | € 84,940 | € 108,782 | ▲ 28% |
| Total debts | € 352,753 | € 619,779 | € 347,357 | ▼ 44% |
| Cash | € 1,130 | € 26,292 | € 8,623 | ▼ 67% |
| Land & buildings | € 318,839 | € 256,711 | € 242,369 | ▼ 6% |
| Retained profit | € 457 | € 44,940 | € 68,782 | ▲ 53% |
| Dividend | € 2,000 | € 0 | € 0 | |
| Bank debt | € 238,850 | € 524,481 | € 255,481 | ▼ 51% |
| Balance sheet total | € 393,210 | € 704,719 | € 456,138 | ▼ 35% |
Key figures of Terra Invest, 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 October 2026.
What happened to Terra Invest?
What happened at Terra 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 € 23,841 (▼ 46% vs 2024). Source: NBB ↗
- New establishment in Lanaken. KBO
- Start of the company according to the CBE. KBO
In short
From € 2,457 profit in 2023 to € 23,841 profit in 2025.
Paid € 24,000 in corporate taxes since 2023.
Best year ever: 2024, with € 44,483 profit.
Paid out € 2,000 in dividends to the owners in total.
A new publication or filing at Terra 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 DC Development comes from that shareholder’s own annual accounts; small companies do not report their shareholders themselves.
Terra InvestBehind Terra Invest are J&N Management and DC Development. The shares are held by DC Development (50%).
Directors
According to the 2025 annual accounts
Director · represented by Dries COOSEMANS
Shareholders
50%
Participations
No participations in other companies reported.
Establishments
Establishment units
Physical locations of this company
Sint Pieter 26
3621 Lanaken
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Website
Technologies
Hosting & Email
Email provider
Self-hosted
Hosting
WPX, BG
Domain
Domain
theterracottacollection.com
Registered
2023-08-09
Registrar
Realtime Register B.V.
Expires
2026-08-09
Website info
Features
Security
Network
Details
- Company number
- 0780.761.809
- VAT number
- BE 0780.761.809
- Registered office
- Sint Pieter 26, 3621 Lanaken
- Names & denominations
- Terra Invest
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 21 January 2022
- Peppol
- Active · Active since 7 Aug 2025
- Contact
- theterracottacollection.com
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