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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Figures corrected NBB
Corrected annual account filed for 2024.
Financials
Financial year 2025
TERROIR WIJNSAFARI from Hasselt, company number BE0782539976, closed financial year 2025 with a result of € -35,189 after tax. For that financial year TERROIR WIJNSAFARI recorded a gross margin of € 109,039 and equity of € 41,759. Compared with financial year 2024, the result moved from € 35,216 to € -35,189. The company made a loss. The company holds a healthy buffer. Debts are under control. The most recent annual accounts were filed with the National Bank of Belgium on August 31, 2026.
€ 41,759
▼ 46% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -35,189
▼ still € 35,216 profit in 2024
Profit after tax over the fiscal year.
€ 17,619
▼ 70% vs 2024
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € 39,259.
People and assets in 2025
≈ 1
No payroll staff. One director, so that person most likely runs the business.
€ 95,792
▲ € 89,853 vs 2024
Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.
€ 87,836
▲ 190% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 18,647
€ 5,359 is repaid this year. At this pace the long-term loan is gone in ≈ 3 years.
€ 98,076
▲ € 77,973 vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 48,520
▲ 98% vs 2024
Taxes, VAT and social contributions still to pay.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 31,930 | € 35,976 | € 65,181 | € 109,039 | ▲ 67% |
| Profit after taxes | € 20,087 | € 19,146 | € 35,216 | € -35,189 | ▼ € 70,406 |
| Equity | € 22,587 | € 41,733 | € 76,949 | € 41,759 | ▼ 46% |
| Total debts | € 6,607 | € 55,456 | € 63,923 | € 226,006 | ▲ 254% |
| Cash | € 4,876 | € 57,023 | € 58,420 | € 17,619 | ▼ 70% |
| Retained profit | € 20,087 | € 39,233 | € 74,449 | € 39,259 | ▼ 47% |
| Bank debt | € 0 | € 0 | € 0 | € 18,647 | |
| Balance sheet total | € 29,194 | € 97,188 | € 140,872 | € 267,765 | ▲ 90% |
Key figures of TERROIR WIJNSAFARI, 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 TERROIR WIJNSAFARI?
What happened at TERROIR WIJNSAFARI in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: loss of € 35,190 (▼ € 70,406 vs 2024). filed late Source: NBB ↗
- New establishment in Bekkevoort. KBO
- New establishment in Kinrooi. KBO
- New establishment in Tongeren-Borgloon. KBO
- Joppe Theunis became a director. NBB
- Start of the company according to the CBE. KBO
In short
From € 20,087 profit in 2022 to € 35,190 loss in 2025.
Paid € 22,072 in corporate taxes since 2022.
Best year ever: 2024, with € 35,216 profit.
A new publication or filing at TERROIR WIJNSAFARI? 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 Keunen Auditing Network Solutions Experts comes from that shareholder’s own annual accounts; small companies do not report their shareholders themselves.
TERROIR WIJNSAFARIBehind TERROIR WIJNSAFARI is Joppe Theunis. The shares are held by Keunen Auditing Network Solutions Experts (25%).
Directors
According to the 2025 annual accounts
since 2022
Shareholders
Participations
No participations in other companies reported.
Establishments
Establishment units
Physical locations of this company
Amandusberglaan 25
3724 Hasselt
Hoogstraat 33
3840 Tongeren-Borgloon
Active since 23 February 2022
Halensebaan 36
3461 Bekkevoort
Active since 30 April 2025
Agropolis Park(Oph) 101
3640 Kinrooi
Active since 30 April 2025
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 2 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
- 0782.539.976
- VAT number
- BE 0782.539.976
- Registered office
- Amandusberglaan 25, 3724 Hasselt
- Names & denominations
- TERROIR WIJNSAFARI
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 23 February 2022
- Peppol
- Active · Active since 5 Mar 2026
- Activities · NACE
Activiteiten van toeristische informatiediensten
Verhuur en lease van sport- en recreatieartikelen