What does TERRA B.S. do?

TERRA B.S. is an earthmoving contractor in Houffalize. Private Limited, started on 20 June 2022, 1 establishment.

What is the address of TERRA B.S.?

The registered office of TERRA B.S. is located at Fontenaille 4 box A, 6661 Houffalize.

Is TERRA B.S. still active?

Yes. According to the CBE (29 October 2026) TERRA B.S. is active, legal situation “Normale toestand”, started on 20 June 2022.

Is TERRA B.S. registered on Peppol?

Yes, TERRA B.S. is registered on the Peppol network with ID 0208:0787413237.

What is the enterprise number of TERRA B.S.?

The enterprise number of TERRA B.S. is BE0787413237.

When was TERRA B.S. founded?

TERRA B.S. was founded on 20 June 2022.

Who are the directors of TERRA B.S.?

According to the 2025 annual accounts, the directors of TERRA B.S. are: Simon Management SRL, BP Pelouses SRL.

Is TERRA B.S. a reliable company?

Databakkes does not pass judgement; this is what the sources say: Active according to the CBE since 20 June 2022; 3 annual accounts filed, latest fiscal year 2025; 2 directors known from the annual account.

How much profit did TERRA B.S. make in 2025?

TERRA B.S. posted a profit after taxes of € 16,042 in financial year 2025.

What is the revenue of TERRA B.S.?

As a small company, TERRA B.S. is not required to publish revenue in its annual accounts. In financial year 2025, its added value was € 80,733.

TERRA B.S. (Private Limited) - Houffalize - BE0787413237

Dossier TERRA B.S., printed on 29 October 2026 from databakkes.be/en/0787413237/terra-b-s. Sources: CBE, National Bank of Belgium, Belgian Official Gazette.

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 53 % of short-term debt in 2025; threshold 65 %.

Financials

Financial year 2025

TERRA B.S. from Houffalize, company number BE0787413237, closed financial year 2025 with a result of € 16,042 after tax. For that financial year TERRA B.S. recorded a gross margin of € 80,733 and equity of € 35,700. Compared with financial year 2024, the result moved from € 16,833 to € 16,042. 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 April 17, 2026.

What it is worth Growing

€ 35,700

▲ 82% vs 2024

Assets minus debts, by the books. What is left if everything were sold and paid today.

Profit Healthy

€ 16,042

▼ 5% vs 2024

Profit after tax over the fiscal year.

Cash in the bank

€ 19,312

▲ 133% vs 2024

Cash and bank balances on the last day of the fiscal year.

Where the profit goes Growing

Stays in the company

No dividend for 2025. Retained profit grew to € 25,700.

People and assets in 2025

Wage cost

€ 37,952

Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.

Vehicles and equipment

€ 153,067

Book value of vehicles, furniture and equipment.

Debts at end 2025

Bank debt ≈ 4 years to go The accounts give the long-term loan and the part due within the year. The remainder divided by that part is the number of years at an equal pace; a new loan or early repayment changes it.

€ 119,024

▼ 22% vs 2024

€ 29,634 is repaid this year. At this pace the long-term loan is gone in ≈ 4 years.

Owed to suppliers

€ 5,026

▼ 66% vs 2024

Supplier invoices still open on the last day of the fiscal year.

Taxes and wages

€ 1,398

▼ 2% vs 2024

Taxes, VAT and social contributions still to pay.

Key figures per fiscal year Download key figures (CSV)
	2023	2024	2025	Change 2024 → 2025
Revenue	€ 232,142 Revenue 2023: € 232,142 First fiscal year in the series	€ 49,044 Revenue 2024: € 49,044 ▼ 79% vs 2023 (€ 232,142) Unfavourable step	-
Gross margin	€ 19,469 Gross margin 2023: € 19,469 First fiscal year in the series	€ 42,667 Gross margin 2024: € 42,667 ▲ 119% vs 2023 (€ 19,469) Favourable step	€ 80,733 Gross margin 2025: € 80,733 ▲ 89% vs 2024 (€ 42,667) Favourable step	▲ 89%
Profit after taxes	€ -7,174 Profit after taxes 2023: € -7,174 First fiscal year in the series	€ 16,833 Profit after taxes 2024: € 16,833 ▲ € 24,007 vs 2023 (€ -7,174) Favourable step	€ 16,042 Profit after taxes 2025: € 16,042 ▼ 5% vs 2024 (€ 16,833) Unfavourable step	▼ 5%
Equity	€ 2,826 Equity 2023: € 2,826 First fiscal year in the series	€ 19,659 Equity 2024: € 19,659 ▲ € 16,833 vs 2023 (€ 2,826) Favourable step	€ 35,700 Equity 2025: € 35,700 ▲ 82% vs 2024 (€ 19,659) Favourable step	▲ 82%
Total debts	€ 211,750 Total debts 2023: € 211,750 First fiscal year in the series	€ 185,111 Total debts 2024: € 185,111 ▼ 13% vs 2023 (€ 211,750) Favourable step	€ 148,848 Total debts 2025: € 148,848 ▼ 20% vs 2024 (€ 185,111) Favourable step	▼ 20%
Cash	€ 4,954 Cash 2023: € 4,954 First fiscal year in the series	€ 8,292 Cash 2024: € 8,292 ▲ 67% vs 2023 (€ 4,954) Favourable step	€ 19,312 Cash 2025: € 19,312 ▲ 133% vs 2024 (€ 8,292) Favourable step	▲ 133%
Retained profit	€ -7,174 Retained profit 2023: € -7,174 First fiscal year in the series	€ 9,659 Retained profit 2024: € 9,659 ▲ € 16,833 vs 2023 (€ -7,174) Favourable step	€ 25,700 Retained profit 2025: € 25,700 ▲ 166% vs 2024 (€ 9,659) Favourable step	▲ 166%
Bank debt	€ 181,204 Bank debt 2023: € 181,204 First fiscal year in the series	€ 151,984 Bank debt 2024: € 151,984 ▼ 16% vs 2023 (€ 181,204) Favourable step	€ 119,024 Bank debt 2025: € 119,024 ▼ 22% vs 2024 (€ 151,984) Favourable step	▼ 22%
Balance sheet total	€ 214,576 Balance sheet total 2023: € 214,576 First fiscal year in the series	€ 204,769 Balance sheet total 2024: € 204,769 ▼ 5% vs 2023 (€ 214,576) Unchanged	€ 184,548 Balance sheet total 2025: € 184,548 ▼ 10% vs 2024 (€ 204,769) Unchanged	▼ 10%

Key figures of TERRA B.S., fiscal years 2023 to 2025, from the annual accounts filed with the National Bank of Belgium.Next annual account (fiscal year 2026) expected before 30 April 2027.

What happened to TERRA B.S.?

What happened at TERRA B.S. in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:

Apr 17, 2026 New annual accounts for financial year 2025: profit of € 16,042 (▼ 5% vs 2024). Source: NBB ↗
Jul 11, 2022 New establishment in Houffalize. KBO
Jun 20, 2022 Start of the company according to the CBE. KBO

In short

From € 7,174 loss in 2023 to € 16,042 profit in 2025.

Best year ever: 2024, with € 16,833 profit.

Original PDFs at the National Bank ↗

Management

SIMON MANAGEMENT 50%

The stake of SIMON MANAGEMENT comes from that shareholder’s own annual accounts; small companies do not report their shareholders themselves.

TERRA B.S.

Behind TERRA B.S. are Simon Management SRL and BP Pelouses SRL. The shares are held by SIMON MANAGEMENT (50%).

Directors

According to the 2025 annual accounts

Simon Management SRL

Director · represented by Jean-Philippe Simon

Also active at: Simon Jean-Luc, IMMO-PARQ

BP Pelouses SRL

Director · represented by Pierre-Etienne Bernes

Shareholders

SIMON MANAGEMENT

50%

Participations

No participations in other companies reported.

Establishments

Establishment units

Physical locations of this company

Registered office

Fontenaille 4 box A

6661 Houffalize

What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.

Details

Company number

0787.413.237

VAT number

BE 0787.413.237

Registered office

Fontenaille 4 bus A, 6661 Houffalize

Names & denominations

TERRA B.S.

Enterprise type

Rechtspersoon

Legal form

Private limited company

Legal situation

Normale toestand

Start date

20 June 2022

Peppol

Active · Active since 21 Oct 2026

Activities · NACE

Bouwrijp maken van terreinen

Terugwinning van materialen uit afval

Voorbehandeling van ongevaarlijk afval met het oog op verwijdering

Behandeling en verwijdering van ongevaarlijk afval, m.u.v. slib en vloeibare afvalstoffen

View on CBE Public ↗ Annual accounts (NBB) ↗

TERRA B.S.

Warning lights

Financials

What happened to TERRA B.S.?

Management

Directors

Shareholders

Participations

Establishments

Establishment units

Details

Frequently asked questions