Financials
Financial year 2025
TERRES DES ILES from Soumagne, company number BE0822310273, closed financial year 2025 with a result of € 12,738 after tax. For that financial year TERRES DES ILES recorded a gross margin of € 12,885 and equity of € 135,965. Compared with financial year 2024, the result moved from € 129,155 to € 12,738. The company is profitable. The buffer is growing. Debts are under control. The most recent annual accounts were filed with the National Bank of Belgium on August 3, 2026.
€ 135,965
▲ 10% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 12,738
▼ 90% vs 2024
Profit after tax over the fiscal year.
€ 354
▼ 59% 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 € 117,365.
People and assets in 2025
€ 21,141
▼ 28% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 631,999
▼ 20% vs 2024
€ 7,263 is repaid this year. At this pace the long-term loan is gone in ≈ 87 years.
€ 2,866
▲ 9% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 2,837
▲ € 2,278 vs 2024
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 27,853 | € 2,842 | € 13,584 | € 12,885 | ▼ 5% |
| Profit after taxes | € 2,954 | € -29,216 | € 129,155 | € 12,738 | ▼ 90% |
| Equity | € 783,288 | € 754,072 | € 123,227 | € 135,965 | ▲ 10% |
| Total debts | € 3,225 | € 13,207 | € 791,970 | € 652,303 | ▼ 18% |
| Cash | € 459 | € 46 | € 873 | € 354 | ▼ 59% |
| Retained profit | € 4,688 | € -24,528 | € 104,627 | € 117,365 | ▲ 12% |
| Bank debt | € 0 | € 0 | € 788,782 | € 631,999 | ▼ 20% |
| Balance sheet total | € 786,513 | € 767,280 | € 915,197 | € 788,268 | ▼ 14% |
Key figures of TERRES DES ILES, 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 TERRES DES ILES?
What happened at TERRES DES ILES in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 12,738 (▼ 90% vs 2024). filed late Source: NBB ↗
- Laurent de FROIDMONT became a director. NBB
- New establishment in Soumagne. KBO
- Start of the company according to the CBE. KBO
In short
From € 2,954 profit in 2022 to € 12,738 profit in 2025.
Paid € 968 in corporate taxes since 2022.
Best year ever: 2024, with € 129,155 profit.
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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 TERRES DES ILES is Laurent de FROIDMONT.
Directors
According to the 2025 annual accounts
Laurent de FROIDMONT
Director
since 2019
Establishments
Establishment units
Physical locations of this company
Voie de Saive(EVE) 33
4630 Soumagne
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0822.310.273
- VAT number
- BE 0822.310.273
- Registered office
- Voie de Saive(EVE) 33, 4630 Soumagne
- Names & denominations
- TERRES DES ILES · "DFC"
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 15 January 2010
- Peppol
- Active · Active since 27 Nov 2025
- Activities · NACE
Activiteiten van reisbureaus