Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
-
Negative equity NBB
More debt than assets in 2 of the last 4 fiscal years.
Financials
Financial year 2025
TERRAVENIR from Nivelles, company number BE0788372448, closed financial year 2025 with a result of € 2,339 after tax. For that financial year TERRAVENIR recorded a gross margin of € 5,003 and equity of € -608. Compared with financial year 2024, the result moved from € -11,854 to € 2,339. Profitable, and profit is growing. 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 August 20, 2026.
€ -608
▲ € 2,339 vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 2,339
▲ still € 11,854 loss in 2024
Profit after tax over the fiscal year.
€ 762
▼ 56% vs 2024
Cash and bank balances on the last day of the fiscal year.
Stays in the company
No dividend for 2025. Retained profit grew to € -2,608.
People and assets in 2025
≈ 1
No payroll staff. One director, so that person most likely runs the business.
€ 1,528
▲ 215% vs 2024
No payroll staff. An amount this small is usually a social contribution or pension premium for the director, booked under staff costs.
€ 697
▼ 62% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
None
No bank loans on the last day of the fiscal year.
€ 5,574
▲ 170% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 3,951
▲ 11% vs 2024
Taxes, VAT and social contributions still to pay.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 2,853 | € 11,355 | € -9,010 | € 5,003 | ▲ € 14,013 |
| Profit after taxes | € 167 | € 6,741 | € -11,854 | € 2,339 | ▲ € 14,193 |
| Equity | € 2,167 | € 8,908 | € -2,947 | € -608 | ▲ € 2,339 |
| Total debts | € 12,087 | € 10,143 | € 8,238 | € 15,635 | ▲ 90% |
| Cash | € 726 | € 7,758 | € 1,736 | € 762 | ▼ 56% |
| Retained profit | € 167 | € 6,908 | € -4,947 | € -2,608 | ▲ € 2,339 |
| Balance sheet total | € 14,254 | € 19,051 | € 5,291 | € 15,028 | ▲ 184% |
Key figures of TERRAVENIR, 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 TERRAVENIR?
What happened at TERRAVENIR in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 2,339. filed late Source: NBB ↗
- Olivier GLINEUR became a director. NBB
- Christopher BELIS stepped down as director. NBB
- New establishment in Braine-l'Alleud. KBO
- Start of the company according to the CBE. KBO
In short
From € 167 profit in 2022 to € 2,339 profit in 2025.
Paid € 4,372 in corporate taxes since 2022.
Best year ever: 2023, with € 6,741 profit.
A new publication or filing at TERRAVENIR? 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
Directors
According to the 2025 annual accounts
Olivier GLINEUR
Director
since 2025
Christopher BELIS
Director
· until 2025
Establishments
Establishment units
Physical locations of this company
Avenue de la Liberté 29 box 1F
1400 Nivelles
Chemin du Rossignol 84
1420 Braine-l'Alleud
Active since 7 July 2022
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 3 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
- 0788.372.448
- VAT number
- BE 0788.372.448
- Registered office
- Avenue de la Liberté 29 bus 1F, 1400 Nivelles
- Names & denominations
- TERRAVENIR
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 7 July 2022
- Peppol
- Active · Active since 16 Dec 2025
- Activities · NACE
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