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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Annual account missing NBB
Fiscal year 2025 was expected before 31 October 2025 and has not been filed.
Financials
Financial year 2024
TERRE ET EAU from Gembloux, company number BE0817646058, closed financial year 2024 with a result of € 8,859 after tax. For that financial year TERRE ET EAU recorded a gross margin of € 28,587 and equity of € 28,715. Compared with financial year 2023, the result moved from € -874 to € 8,859. 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 October 28, 2024.
€ 28,715
▲ 45% vs 2023
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 8,859
▲ still € 874 loss in 2023
Profit after tax over the fiscal year.
€ 10,879
▼ 3% vs 2023
Cash and bank balances on the last day of the fiscal year.
Stays in the company
No dividend for 2024. Retained profit grew to € 10,115.
People and assets in 2024
€ 5,387
▲ 153% vs 2023
Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.
€ 12,113
▼ 37% vs 2023
Book value of vehicles, furniture and equipment.
Debts at end 2024
€ 7,493
▼ 41% vs 2023
€ 5,012 is repaid this year. At this pace the long-term loan is gone in ≈ 1 years.
€ 1,727
▼ 69% vs 2023
Supplier invoices still open on the last day of the fiscal year.
€ 8,629
▼ 26% vs 2023
Taxes, VAT and social contributions still to pay.
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| 2022 | 2023 | 2024 | Change 2023 → 2024 | |
|---|---|---|---|---|
| Gross margin | € 21,748 | € 11,728 | € 28,587 | ▲ 144% |
| Profit after taxes | € 7,297 | € -874 | € 8,859 | ▲ € 9,733 |
| Equity | € 20,730 | € 19,856 | € 28,715 | ▲ 45% |
| Total debts | € 37,230 | € 31,749 | € 19,107 | ▼ 40% |
| Cash | € 12,079 | € 11,237 | € 10,879 | ▼ 3% |
| Retained profit | € 2,130 | € 1,256 | € 10,115 | ▲ € 8,859 |
| Bank debt | € 20,680 | € 12,645 | € 7,493 | ▼ 41% |
| Balance sheet total | € 57,960 | € 51,605 | € 47,822 | ▼ 7% |
Key figures of TERRE ET EAU, fiscal years 2022 to 2024, from the annual accounts filed with the National Bank of Belgium.The annual account for fiscal year 2025 has not been filed yet; it was expected before 31 October 2025.
What happened to TERRE ET EAU?
What happened at TERRE ET EAU in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2024: profit of € 8,859. Source: NBB ↗
- New establishment in Gembloux. KBO
- Start of the company according to the CBE. KBO
In short
From € 7,297 profit in 2022 to € 8,859 profit in 2024.
Paid € 6,751 in corporate taxes since 2022.
Best year ever: 2024, with € 8,859 profit.
A new publication or filing at TERRE ET EAU? 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
Behind TERRE ET EAU are Anne DANO and Damien CAVROIS.
Directors
According to the 2024 annual accounts
Anne DANO
Administrator-manager
Damien CAVROIS
Administrator-manager
Establishments
Establishment units
Physical locations of this company
Rue du Petit-Leez, Gd-L. 140
5031 Gembloux
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
Microsoft 365
Hosting
ONECOM, DK
Domain
Domain
chateaupetitleez.com
Registered
2005-12-07
Registrar
One.com A/S
Expires
2026-12-07
Website info
Features
Security
Network
Details
- Company number
- 0817.646.058
- VAT number
- BE 0817.646.058
- Registered office
- Rue du Petit-Leez, Gd-L. 140, 5031 Gembloux
- Names & denominations
- TERRE ET EAU
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 4 August 2009
- Peppol
- Active · Active since 26 Nov 2025
- Contact
- chateaupetitleez.com
- Activities · NACE
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