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 3 of the last 3 fiscal years.
-
Tight liquidity NBB
Cash and receivables cover 20 % of short-term debt in 2023; threshold 65 %.
-
Legal situation KBO
Opening faillissement according to the CBE.
Financials
Financial year 2023
TERRAGAME from Jemeppe-sur-Sambre, company number BE0817234995, closed financial year 2023 with a result of € -7,673 after tax. For that financial year TERRAGAME recorded a gross margin of € 342,804 and equity of € -299,169. Compared with financial year 2022, the result moved from € 120,941 to € -7,673. 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 July 23, 2024.
€ -299,169
▼ € 7,674 vs 2022
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -7,673
▼ still € 120,941 profit in 2022
Profit after tax over the fiscal year.
€ 13,630
▼ 84% vs 2022
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € -305,369.
People and assets in 2023
7.3
▲ 0.6 vs 2022
Average over the fiscal year, from the social balance sheet.
€ 290,392
▲ 36% vs 2022
€ 39,800 per full-time equivalent. Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.
€ 8,055
▼ 19% vs 2022
Book value of vehicles, furniture and equipment.
Debts at end 2023
€ 123,865
▼ 54% vs 2022
€ 116,710 is repaid this year. At this pace the long-term loan is gone in ≈ 1 years.
€ 218,198
▲ 223% vs 2022
Supplier invoices still open on the last day of the fiscal year.
€ 42,487
▲ 18% vs 2022
Taxes, VAT and social contributions still to pay.
Want to see how much further we take a dossier in the Pro version? Open the free De Lijn example and give feedback →
| 2021 | 2022 | 2023 | Change 2022 → 2023 | |
|---|---|---|---|---|
| Gross margin | € 66,384 | € 435,136 | € 342,804 | ▼ 21% |
| Profit after taxes | € -231,576 | € 120,941 | € -7,673 | ▼ € 128,614 |
| Equity | € -412,436 | € -291,495 | € -299,169 | ▼ € 7,674 |
| Total debts | € 727,844 | € 566,688 | € 482,037 | ▼ 15% |
| Cash | € 42,856 | € 84,193 | € 13,630 | ▼ 84% |
| Retained profit | € -418,636 | € -297,695 | € -305,369 | ▼ € 7,674 |
| Bank debt | € 410,512 | € 270,186 | € 123,865 | ▼ 54% |
| Balance sheet total | € 315,409 | € 275,193 | € 182,868 | ▼ 34% |
| Employees (FTE) | 6.5 | 6.7 | 7.3 | ▲ 0.6 |
Key figures of TERRAGAME, fiscal years 2021 to 2023, from the annual accounts filed with the National Bank of Belgium.The annual account for fiscal year 2024 has not been filed yet; it was expected before 31 July 2025.
What happened to TERRAGAME?
What happened at TERRAGAME in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
TERRAGAME is active according to the CBE. Legal situation: Opening faillissement.
- New annual accounts for financial year 2023: loss of € 7,674 (▼ € 128,614 vs 2022). Source: NBB ↗
- New establishment in Tournai. KBO
- New establishment in Jemeppe-sur-Sambre. KBO
- Start of the company according to the CBE. KBO
In short
From € 231,576 loss in 2021 to € 7,674 loss in 2023.
Paid € 776 in corporate taxes since 2021.
Best year ever: 2022, with € 120,941 profit.
On average € 47,000 of value added per employee in 2023.
A new publication or filing at TERRAGAME? We notify you, reason included.
Follow TERRAGAMEDatabakkes Pro
Know what changes at your customers, suppliers and competitors. Without reading an annual account.
- Follow them in one folder Every company in your folder gets this full dossier: household book, all fiscal years, benchmark against companies of the same size.
- We alert you, with the reason New annual account, Official Gazette publication or status change: you get what changed and where it says so.
- In bulk too, and in ChatGPT and Claude Upload your customer list and get the warning signs back per company. Or ask in your own AI assistant, with this register as the source.
Databakkes Pro is being built. Sign up now and you are first in line for an invitation, with a month to try without a credit card.
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 TERRAGAME HOLDING comes from that shareholder’s own annual accounts; small companies do not report their shareholders themselves.
TERRAGAMEBehind TERRAGAME are Sophian BHIRI and Ismael BHIRI. The shares are held by TERRAGAME HOLDING.
Directors
According to the 2023 annual accounts
Shareholders
Participations
No participations in other companies reported.
Establishments
Establishment units
Physical locations of this company
Route de Saussin,Spy 45
5190 Jemeppe-sur-Sambre
Chaussée de Tournai(R-C) 35
7520 Tournai
Active since 19 December 2018
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 5 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
Domain
Domain
terragamecenter.com
Registered
2016-11-14
Registrar
OVH, SAS
Expires
2027-11-14
Website info
Features
Security
Details
- Company number
- 0817.234.995
- VAT number
- BE 0817.234.995
- Registered office
- Route de Saussin,Spy 45, 5190 Jemeppe-sur-Sambre
- Names & denominations
- TERRAGAME
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Opening faillissement
- Start date
- 20 July 2009
- Peppol
- Not registered
- Contact
- terragamecenter.com
- Activities · NACE
Activiteiten van webportalen
Webportalen
Activiteiten van reclamebureaus