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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Tight liquidity NBB
Cash and receivables cover 29 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
SO TERRE HAPPY from Olne, company number BE0795108109, closed financial year 2025 with a result of € 6,953 after tax. For that financial year SO TERRE HAPPY recorded a gross margin of € 38,513 and equity of € 11,882. Compared with financial year 2024, the result moved from € 137 to € 6,953. Profitable, and profit is growing. The buffer is growing. High debts against a small own buffer. The most recent annual accounts were filed with the National Bank of Belgium on June 17, 2026.
€ 11,882
▲ 141% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 6,953
▲ € 6,815 vs 2024
Profit after tax over the fiscal year.
€ 27,908
▲ 95% 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 € 6,882.
People and assets in 2025
≈ 1
No payroll staff. One director, so that person most likely runs the business.
€ 43
No payroll staff. An amount this small is usually a social contribution or pension premium for the director, booked under staff costs.
€ 24,334
▼ 29% vs 2024
Of which on lease € 23,852.
Debts at end 2025
€ 50,611
▼ 24% vs 2024
€ 16,728 is repaid this year. At this pace the long-term loan is gone in ≈ 3 years.
€ 6,869
▲ € 5,981 vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 3,678
▲ 86% vs 2024
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 | € 23,787 | € 30,462 | € 38,513 | ▲ 26% |
| Profit after taxes | € -208 | € 137 | € 6,953 | ▲ € 6,815 |
| Equity | € 4,792 | € 4,930 | € 11,882 | ▲ 141% |
| Total debts | € 184,732 | € 147,255 | € 131,821 | ▼ 10% |
| Cash | € 24,780 | € 14,289 | € 27,908 | ▲ 95% |
| Retained profit | € -208 | € -70 | € 6,882 | ▲ € 6,953 |
| Bank debt | € 49,740 | € 66,460 | € 50,611 | ▼ 24% |
| Balance sheet total | € 189,525 | € 152,185 | € 143,703 | ▼ 6% |
Key figures of SO TERRE HAPPY, 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 SO TERRE HAPPY?
What happened at SO TERRE HAPPY in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 6,953 (▲ € 6,815 vs 2024). Source: NBB ↗
- New establishment in Olne. KBO
- SOPHIE GODEFROID became a director. NBB
- Start of the company according to the CBE. KBO
In short
From € 208 loss in 2023 to € 6,953 profit in 2025.
Paid € 4,278 in corporate taxes since 2023.
Best year ever: 2025, with € 6,953 profit.
Management
Behind SO TERRE HAPPY is SOPHIE GODEFROID.
Directors
According to the 2025 annual accounts
SOPHIE GODEFROID
Director
since 2022
Establishments
Establishment units
Physical locations of this company
Voie du Ry Maçon 5
4877 Olne
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0795.108.109
- VAT number
- BE 0795.108.109
- Registered office
- Voie du Ry Maçon 5, 4877 Olne
- Names & denominations
- SO TERRE HAPPY
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 20 December 2022
- Peppol
- Active · Active since 5 Dec 2025
- Activities · NACE
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