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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Negative equity NBB
More debt than assets in 3 of the last 3 fiscal years.
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Two loss years in a row NBB
Negative result in 2024 and 2025.
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Tight liquidity NBB
Cash and receivables cover 48 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
Terra Nini from Vorselaar, company number BE0785686934, closed financial year 2025 with a result of € -8,183 after tax. For that financial year Terra Nini recorded a gross margin of € -2,608 and equity of € -21,802. Compared with financial year 2024, the result moved from € -9,873 to € -8,183. The company made a loss. More debts than assets. High debts against a small own buffer. The most recent annual accounts were filed with the National Bank of Belgium on July 27, 2026.
€ -21,802
▼ € 8,183 vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -8,183
▲ 17 % less loss than in 2024
Profit after tax over the fiscal year.
€ 824
▼ 73% vs 2024
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € -32,002.
People and assets in 2025
≈ 1
No payroll staff. One director, so that person most likely runs the business.
Debts at end 2025
€ 150,000
Loans from banks and other lenders, long and short.
€ 225
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
| 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|
| Gross margin | € -5,018 | € -4,301 | € -2,608 | ▲ € 1,693 |
| Profit after taxes | € -13,945 | € -9,873 | € -8,183 | ▲ € 1,689 |
| Equity | € -3,745 | € -13,618 | € -21,802 | ▼ € 8,183 |
| Total debts | € 158,366 | € 162,660 | € 168,560 | ▲ 4% |
| Cash | € 8,586 | € 3,108 | € 824 | ▼ 73% |
| Retained profit | € -13,945 | € -23,818 | € -32,002 | ▼ € 8,183 |
| Bank debt | € 150,000 | € 150,000 | € 150,000 | |
| Balance sheet total | € 154,620 | € 149,042 | € 146,758 | ▼ 2% |
Key figures of Terra Nini, 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 Terra Nini?
What happened at Terra Nini in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: loss of € 8,183. Source: NBB ↗
- New establishment in Vorselaar. KBO
- Start of the company according to the CBE. KBO
In short
From € 13,945 loss in 2023 to € 8,183 loss in 2025.
Management
Behind Terra Nini is Nick Willems. Nick Willems is also behind Immo Willems & Geukens and Willems Diamonds.
Directors
According to the 2025 annual accounts
Establishments
Establishment units
Physical locations of this company
Heikant 98 J
2290 Vorselaar
Heikant 98j
2290 Vorselaar
Active since 4 May 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
- 0785.686.934
- VAT number
- BE 0785.686.934
- Registered office
- Heikant 98 J, 2290 Vorselaar
- Names & denominations
- Terra Nini
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 4 May 2022
- Peppol
- Active · Active since 24 Oct 2025
- Contact
- [email protected] 0479295957