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 4 of the last 4 fiscal years.
-
Tight liquidity NBB
Cash and receivables cover 34 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
TERRABIO from Brussel, company number BE0819244578, closed financial year 2025 with a result of € 291,862 after tax. For that financial year TERRABIO recorded a gross margin of € 819,154 and equity of € -257,204. Compared with financial year 2024, the result moved from € 203,146 to € 291,862. 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 31, 2026.
€ -257,204
▲ € 291,862 vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 291,862
▲ 44% vs 2024
Profit after tax over the fiscal year.
€ 202,559
▲ 178% 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 € -308,261.
People and assets in 2025
€ 481,028
▼ 4% vs 2024
Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.
€ 1,233
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 30,262
▼ 30% vs 2024
€ 12,208 is repaid this year. At this pace the long-term loan is gone in ≈ 2 years.
€ 568,913
▼ 22% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 91,933
▼ 3% vs 2024
Taxes, VAT and social contributions still to pay.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 1,064,719 | € 690,847 | € 761,181 | € 819,154 | ▲ 8% |
| Profit after taxes | € 147,924 | € 400,179 | € 203,146 | € 291,862 | ▲ 44% |
| Equity | € -1,151,686 | € -751,859 | € -549,065 | € -257,204 | ▲ € 291,862 |
| Total debts | € 1,697,413 | € 1,096,012 | € 897,596 | € 722,161 | ▼ 20% |
| Cash | € 163,589 | € 98,050 | € 72,887 | € 202,559 | ▲ 178% |
| Retained profit | € -1,203,449 | € -808,269 | € -600,123 | € -308,261 | ▲ € 291,862 |
| Bank debt | € 277,807 | € 64,669 | € 43,487 | € 30,262 | ▼ 30% |
| Balance sheet total | € 545,727 | € 344,153 | € 348,530 | € 464,958 | ▲ 33% |
| Employees (FTE) | 19 | 16.1 | 13.6 | - |
Key figures of TERRABIO, 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 TERRABIO?
What happened at TERRABIO in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 291,862 (▲ 44% vs 2024). filed late Source: NBB ↗
- New establishment in Brussel. KBO
- New establishment in Brussel. KBO
- Start of the company according to the CBE. KBO
In short
From € 147,924 profit in 2022 to € 291,862 profit in 2025.
Paid € 148 in corporate taxes since 2022.
Best year ever: 2023, with € 400,179 profit.
On average € 56,000 of value added per employee in 2024.
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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
Huidevettersstraat 58-62
1000 Brussel
Huidevettersstraat 58/62
1000 Brussel
Active since 1 November 2009
Dieudonné Lefèvrestraat 4
1020 Brussel
Active since 1 March 2019
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 9 companies are registered at this address.
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€ 1.1 million gross margin · 2024
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€ 388,335 gross margin · 2025
+4 more
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
one.com Mail
Hosting
CLOUDFLARENET - Cloudflare, Inc., US
Website info
Features
Security
Details
- Company number
- 0819.244.578
- VAT number
- BE 0819.244.578
- Registered office
- Huidevettersstraat 58-62, 1000 Brussel
- Names & denominations
- TERRABIO
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 5 October 2009
- Peppol
- Active · Active since 10 Sept 2025
- Contact
- lemarchebio.be
- Activities · NACE
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