Financials
Financial year 2025
Terroir Monard from Hasselt, company number BE0782378541, closed financial year 2025 with a result of € 82,719 after tax. For that financial year Terroir Monard recorded a gross margin of € 93,522 and equity of € 6,594. Compared with financial year 2024, the result moved from € 112,623 to € 82,719. The company is profitable. The buffer is growing. High debts against a small own buffer. The most recent annual accounts were filed with the National Bank of Belgium on August 27, 2026.
€ 6,594
▲ 35% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 82,719
▼ 27% vs 2024
Profit after tax over the fiscal year.
€ 115,074
▼ 22% vs 2024
Cash and bank balances on the last day of the fiscal year.
€ 81,000 paid out
98 % of the profit went to the shareholders, the rest stayed in the company.
People and assets in 2025
0
Average over the fiscal year, from the social balance sheet.
Debts at end 2025
None
No bank loans on the last day of the fiscal year.
€ 330,614
▲ 54% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 8,565
▲ 66% 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 | € 163,296 | € 118,736 | € 93,522 | ▼ 21% |
| Profit after taxes | € 153,252 | € 112,623 | € 82,719 | ▼ 27% |
| Equity | € 3,252 | € 4,875 | € 6,594 | ▲ 35% |
| Total debts | € 607,635 | € 594,550 | € 782,383 | ▲ 32% |
| Cash | € 61,795 | € 147,339 | € 115,074 | ▼ 22% |
| Retained profit | € 252 | € 1,875 | € 3,594 | ▲ 92% |
| Dividend | € 153,000 | € 111,000 | € 81,000 | ▼ 27% |
| Balance sheet total | € 610,888 | € 599,425 | € 788,977 | ▲ 32% |
Key figures of Terroir Monard, 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 Terroir Monard?
What happened at Terroir Monard in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 82,719 (▼ 27% vs 2024). filed late Source: NBB ↗
- Audacealys BV became a director. NBB
- New establishment in Hasselt. KBO
- Cocerpa BV became a director. NBB
- Montrachet BV became a director. NBB
- Start of the company according to the CBE. KBO
In short
From € 153,252 profit in 2023 to € 82,719 profit in 2025.
Paid € 20,848 in corporate taxes since 2023.
Best year ever: 2023, with € 153,252 profit.
Paid out € 345,000 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 Terroir Monard are Cocerpa BV, Audacealys BV and Montrachet BV.
Directors
According to the 2025 annual accounts
Director · represented by Daniël Monard
since 2022
Director · represented by Rafaël Monard
since 2023
Director · represented by Noël Monard
since 2022
Establishments
Establishment units
Physical locations of this company
Tenierslaan 24
3500 Hasselt
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
- 0782.378.541
- VAT number
- BE 0782.378.541
- Registered office
- Tenierslaan 24, 3500 Hasselt
- Names & denominations
- Terroir Monard
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 19 February 2022
- Peppol
- Active · Active since 23 Dec 2025
- Activities · NACE
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