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 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 25 % of short-term debt in 2025; threshold 65 %.
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Busy address KBO
136 other companies have their registered office at the same address; threshold 10.
Financials
Financial year 2025
AY TERRA from Sint-Genesius-Rode, company number BE0797253292, closed financial year 2025 with a result of € -5,846 after tax. For that financial year AY TERRA recorded a gross margin of € 2,617 and equity of € -9,797. Compared with financial year 2024, the result moved from € -6,740 to € -5,846. 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 August 31, 2026.
€ -9,797
▼ € 5,846 vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -5,846
▲ 13 % less loss than in 2024
Profit after tax over the fiscal year.
€ 1,474
▼ 66% vs 2024
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € -12,297.
Debts at end 2025
None
No bank loans on the last day of the fiscal year.
€ 946
▼ 92% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 1,870
▲ € 1,726 vs 2024
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
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| 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|
| Gross margin | € 9,013 | € 1,558 | € 2,617 | ▲ 68% |
| Profit after taxes | € 189 | € -6,740 | € -5,846 | ▲ € 894 |
| Equity | € 2,689 | € -3,952 | € -9,797 | ▼ € 5,846 |
| Total debts | € 23,041 | € 37,004 | € 23,768 | ▼ 36% |
| Cash | € 48 | € 4,370 | € 1,474 | ▼ 66% |
| Retained profit | € 189 | € -6,452 | € -12,297 | ▼ € 5,846 |
| Balance sheet total | € 25,730 | € 33,053 | € 13,970 | ▼ 58% |
Key figures of AY TERRA, 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 AY TERRA?
What happened at AY TERRA in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: loss of € 5,846. filed late Source: NBB ↗
- New establishment in Visé. KBO
- Start of the company according to the CBE. KBO
In short
From € 189 profit in 2023 to € 5,846 loss in 2025.
Paid € 249 in corporate taxes since 2023.
Best year ever: 2023, with € 189 profit.
A new publication or filing at AY TERRA? 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
Establishments
Establishment units
Physical locations of this company
Waterloose Steenweg 200 box 8
1640 Sint-Genesius-Rode
Rue de Visé(CHE) 47
4602 Visé
Active since 1 April 2023
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 136 companies are registered at this address.
All companies at this address →LE CHEVERNY
€ 40,006 gross margin · 2024
INSTINCTY CARS
€ -3,410 gross margin · 2024
ALPHA OMEGA CONSEIL
€ 21,290 gross margin · 2025
NERVE
€ 79,578 gross margin · 2024
VL CONCEPT
€ 151,128 gross margin · 2025
+131 more
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0797.253.292
- VAT number
- BE 0797.253.292
- Registered office
- Waterloose Steenweg 200 bus 8, 1640 Sint-Genesius-Rode
- Names & denominations
- AY TERRA
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 17 January 2023
- Peppol
- Active · Active since 30 Jun 2026
- Contact
- [email protected]
- Activities · NACE
Bouwrijp maken van terreinen
Metselwerk
Algemene bouw van residentiële gebouwen
Plaatsen van vloer- en wandtegels
Uitvoeren van metsel- en voegwerken