Financials
Financial year 2025
TERRAN'HEART from Namur, company number BE0782981426, closed financial year 2025 with a result of € 120,102 after tax. For that financial year TERRAN'HEART recorded a gross margin of € 203,614 and equity of € 418,787. Compared with financial year 2024, the result moved from € 138,323 to € 120,102. The company is profitable. The buffer is growing. A strong own buffer against the debts. The most recent annual accounts were filed with the National Bank of Belgium on September 29, 2026.
€ 418,787
▲ 13% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 120,102
▼ 13% vs 2024
Profit after tax over the fiscal year.
€ 274,646
▲ 10% vs 2024
Cash and bank balances on the last day of the fiscal year.
€ 73,171 paid out
61 % of the profit went to the shareholders, the rest stayed in the company.
People and assets in 2025
€ 9,273
▲ 1% 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.
€ 31,522
Book value of vehicles, furniture and equipment.
Debts at end 2025
None
No bank loans on the last day of the fiscal year.
€ 1,474
Supplier invoices still open on the last day of the fiscal year.
€ 118,792
▲ 39% vs 2024
Taxes, VAT and social contributions still to pay.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 163,779 | € 171,926 | € 203,815 | € 203,614 | |
| Profit after taxes | € 117,440 | € 113,092 | € 138,323 | € 120,102 | ▼ 13% |
| Equity | € 120,440 | € 233,532 | € 371,855 | € 418,787 | ▲ 13% |
| Total debts | € 126,873 | € 116,239 | € 85,696 | € 120,571 | ▲ 41% |
| Cash | € 90,631 | € 188,299 | € 249,578 | € 274,646 | ▲ 10% |
| Land & buildings | - | - | - | € 26,574 | |
| Retained profit | € 117,440 | € 230,532 | € 368,855 | € 415,787 | ▲ 13% |
| Dividend | € 0 | € 0 | € 0 | € 73,171 | |
| Balance sheet total | € 247,313 | € 349,771 | € 457,551 | € 539,358 | ▲ 18% |
Key figures of TERRAN'HEART, 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 TERRAN'HEART?
What happened at TERRAN'HEART in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 120,102 (▼ 13% vs 2024). filed late Source: NBB ↗
- New establishment in Namur. KBO
- New establishment in Andenne. KBO
- Start of the company according to the CBE. KBO
In short
From € 117,440 profit in 2022 to € 120,102 profit in 2025.
Paid € 162,594 in corporate taxes since 2022.
Best year ever: 2024, with € 138,323 profit.
Paid out € 73,171 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
Directors
According to the 2025 annual accounts
MELINA TERRANA
Director
Establishments
Establishment units
Physical locations of this company
Rue Lemercier(SS) 58
5002 Namur
Avenue Albert 1er 185
5000 Namur
Active since 8 March 2022
Avenue Roi Albert 5
5300 Andenne
Active since 8 March 2022
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0782.981.426
- VAT number
- BE 0782.981.426
- Registered office
- Rue Lemercier(SS) 58, 5002 Namur
- Names & denominations
- TERRAN'HEART
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 8 March 2022
- Peppol
- Active · Active since 20 Jan 2026
- Activities · NACE
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