Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
-
Tight liquidity NBB
Cash and receivables cover 17 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
TERRALAND from Chastre, company number BE0821894856, closed financial year 2025 with a result of € 35,000 after tax. For that financial year TERRALAND recorded a gross margin of € 76,725 and equity of € 3.2 million. Compared with financial year 2024, the result moved from € 27,539 to € 35,000. 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 21, 2026.
€ 3.2 million
▲ 1% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 35,000
▲ 27% vs 2024
Profit after tax over the fiscal year.
€ 52,685
▲ € 41,806 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 € 364,607.
Debts at end 2025
None
No bank loans on the last day of the fiscal year.
€ 27,407
▲ 77% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 12,808
▲ 54% vs 2024
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 77,640 | € 49,504 | € 65,592 | € 76,725 | ▲ 17% |
| Profit after taxes | € 38,661 | € -26,440 | € 27,539 | € 35,000 | ▲ 27% |
| Equity | € 2,877,508 | € 2,851,068 | € 3,127,189 | € 3,162,188 | ▲ 1% |
| Total debts | € 279,275 | € 254,135 | € 249,772 | € 396,065 | ▲ 59% |
| Cash | € 84,213 | € 29,785 | € 10,879 | € 52,685 | ▲ € 41,806 |
| Land & buildings | € 3,041,000 | € 3,041,000 | € 3,256,981 | € 3,373,937 | ▲ 4% |
| Retained profit | € 328,508 | € 302,068 | € 329,607 | € 364,607 | ▲ 11% |
| Balance sheet total | € 3,156,783 | € 3,105,203 | € 3,376,961 | € 3,558,254 | ▲ 5% |
Key figures of TERRALAND, 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 TERRALAND?
What happened at TERRALAND in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 35,000 (▲ 27% vs 2024). filed late Source: NBB ↗
- Start of the company according to the CBE. KBO
- New establishment in Chastre. KBO
In short
From € 38,661 profit in 2022 to € 35,000 profit in 2025.
Paid € 36,042 in corporate taxes since 2022.
Best year ever: 2022, with € 38,661 profit.
Management
Behind TERRALAND are Martine DUBOIS and Tanguy DUPHENIEUX. Martine DUBOIS is also behind LOGIN and 2INGIS. Tanguy DUPHENIEUX is also behind GROUPEMENT FORESTIER SCALDEEN.
Directors
According to the 2025 annual accounts
Establishments
Establishment units
Physical locations of this company
Rue Taille-Madame 44
1450 Chastre
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0821.894.856
- VAT number
- BE 0821.894.856
- Registered office
- Rue Taille-Madame 44, 1450 Chastre
- Names & denominations
- TERRALAND
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 31 December 2009
- Peppol
- Active · Active since 17 Nov 2025
- Activities · NACE
Teelt van andere granen dan rijst, en van peulgewassen en oliehoudende zaden