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 4 of the last 4 fiscal years.
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Tight liquidity NBB
Cash and receivables cover 46 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
ARBOR & TERRE from Braine-le-Château, company number BE0806905782, closed financial year 2025 with a result of € 32,473 after tax. For that financial year ARBOR & TERRE recorded a gross margin of € 35,895 and equity of € -34,457. Compared with financial year 2024, the result moved from € 14,364 to € 32,473. 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 28, 2026.
€ -34,457
▲ € 32,473 vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 32,473
▲ 126% vs 2024
Profit after tax over the fiscal year.
€ 10,561
▲ 238% 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 € -55,057.
People and assets in 2025
≈ 1
No payroll staff. One director, so that person most likely runs the business.
€ 5,063
▲ 207% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 53,761
▼ 28% vs 2024
€ 43,761 is repaid this year. At this pace the long-term loan is gone in ≈ 1 years.
€ 11,484
▲ 170% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 4,830
▲ 28% vs 2024
Taxes, VAT and social contributions still to pay.
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 300 | € 4,896 | € 18,480 | € 35,895 | ▲ 94% |
| Profit after taxes | € -4,184 | € 1,573 | € 14,364 | € 32,473 | ▲ 126% |
| Equity | € -82,866 | € -81,294 | € -66,930 | € -34,457 | ▲ € 32,473 |
| Total debts | € 93,953 | € 97,473 | € 82,861 | € 70,205 | ▼ 15% |
| Cash | € 628 | € 629 | € 3,120 | € 10,561 | ▲ 238% |
| Retained profit | € -103,466 | € -101,894 | € -87,530 | € -55,057 | ▲ € 32,473 |
| Bank debt | € 62,033 | € 82,364 | € 74,348 | € 53,761 | ▼ 28% |
| Balance sheet total | € 11,086 | € 16,179 | € 15,932 | € 35,749 | ▲ 124% |
Key figures of ARBOR & TERRE, 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 ARBOR & TERRE?
What happened at ARBOR & TERRE in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 32,473 (▲ 126% vs 2024). filed late Source: NBB ↗
- New establishment in Braine-le-Château. KBO
- Start of the company according to the CBE. KBO
- Thomas Ghys became a director. NBB
In short
From € 4,184 loss in 2022 to € 32,473 profit in 2025.
Paid € 3 in corporate taxes since 2022.
Best year ever: 2025, with € 32,473 profit.
Management
Behind ARBOR & TERRE is Thomas Ghys. Thomas Ghys is also behind ThoMaNagement.
Directors
According to the 2025 annual accounts
since 2008
Establishments
Establishment units
Physical locations of this company
Rue Robert Ledecq(W-B) 15 box A
1440 Braine-le-Château
Rue Robert Ledecq(W-B) 15/A
1440 Braine-le-Château
Active since 7 October 2008
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0806.905.782
- VAT number
- BE 0806.905.782
- Registered office
- Rue Robert Ledecq(W-B) 15 bus A, 1440 Braine-le-Château
- Names & denominations
- ARBOR & TERRE
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 7 October 2008
- Peppol
- Active · Active since 19 Jan 2026
- Activities · NACE
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