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 6 % of short-term debt in 2025; threshold 65 %.
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Not on Peppol Peppol
Not registered in the Peppol network, mandatory for VAT-liable companies since 1 January 2026.
Financials
Financial year 2025
TERRE BIO HOLDING from Elsene, company number BE0808282687, closed financial year 2025 with a result of € 134,917 after tax. For that financial year TERRE BIO HOLDING recorded a gross margin of € -3,898 and equity of € 414,981. Compared with financial year 2024, the result moved from € 18,805 to € 134,917. Profitable, and profit is growing. The buffer is growing. A strong own buffer against the debts. The most recent annual accounts were filed with the National Bank of Belgium on August 28, 2026.
€ 414,981
▲ 48% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 134,917
▲ € 116,112 vs 2024
Profit after tax over the fiscal year.
€ 14,010
▼ 93% 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 € 320,981.
Debts at end 2025
None
No bank loans on the last day of the fiscal year.
€ 2,238
▲ 2% vs 2024
Supplier invoices still open on the last day of the fiscal year.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € -3,162 | € -5,247 | € -6,115 | € -3,898 | ▲ € 2,217 |
| Profit after taxes | € -305,025 | € -407,564 | € 18,805 | € 134,917 | ▲ € 116,112 |
| Equity | € 1,529,823 | € 984,260 | € 280,064 | € 414,981 | ▲ 48% |
| Total debts | € 363,920 | € 140,508 | € 725,250 | € 249,363 | ▼ 66% |
| Cash | € 209,744 | € 240,768 | € 198,363 | € 14,010 | ▼ 93% |
| Retained profit | € 607,823 | € 200,260 | € 186,064 | € 320,981 | ▲ 73% |
| Dividend | € 0 | € 0 | € 33,000 | € 0 | ▼ 100% |
| Balance sheet total | € 1,893,744 | € 1,124,768 | € 1,005,315 | € 664,344 | ▼ 34% |
Key figures of TERRE BIO HOLDING, 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 TERRE BIO HOLDING?
What happened at TERRE BIO HOLDING in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- GAELIA SRL SRL stepped down as director. NBB
- New annual accounts for financial year 2025: profit of € 134,917 (▲ € 116,112 vs 2024). filed late Source: NBB ↗
- Nicolas LAMBEIN stepped down as director. NBB
- GAELIA SRL SRL became a director. NBB
- Francis PERRY stepped down as director. NBB
- Nicolas LAMBEIN became a director. NBB
- Francis PERRY became a director. NBB
- Start of the company according to the CBE. KBO
In short
From € 305,025 loss in 2022 to € 134,917 profit in 2025.
Best year ever: 2025, with € 134,917 profit.
Paid out € 33,000 in dividends to the owners in total.
A new publication or filing at TERRE BIO HOLDING? 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
The stake of Gaelia comes from that shareholder’s own annual accounts; small companies do not report their shareholders themselves.
TERRE BIO HOLDINGThe shares are held by Gaelia (60%). It owns 100% of BIO-SHANTI METAMORPHOSIS - EPICERIE NATURELLE itself.
Directors
According to the 2025 annual accounts
Nicolas LAMBEIN
Managing director
since 2025 · until 2025
Director · represented by Rayan PERRY
since 2025 · until 2031
Francis PERRY
Managing director
since 2025 · until 2025
Shareholders
60%
Participations
Establishments
Establishment units
Physical locations of this company
Adolphe Buyllaan 70
1050 Elsene
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 1 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.
Website
Technologies
Hosting & Email
Email provider
OVH Mail
Hosting
OVH, FR
DNS
OVH DNS
Website info
Features
Security
Network
Details
- Company number
- 0808.282.687
- VAT number
- BE 0808.282.687
- Registered office
- Adolphe Buyllaan 70, 1050 Elsene
- Names & denominations
- TERRE BIO HOLDING
- Enterprise type
- Rechtspersoon
- Legal form
- Public limited company
- Legal situation
- Normale toestand
- Start date
- 9 December 2008
- Peppol
- Not registered
- Contact
- bioshanti.be