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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Tight liquidity NBB
Cash and receivables cover 53 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
TERAGRI LUYCKX from Thuin, company number BE0824363012, closed financial year 2025 with a result of € 3,880 after tax. For that financial year TERAGRI LUYCKX recorded a gross margin of € 79,147 and equity of € 75,276. Compared with financial year 2024, the result moved from € 5,629 to € 3,880. 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 27, 2026.
€ 75,276
▲ 10% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 3,880
▼ 31% vs 2024
Profit after tax over the fiscal year.
Stays in the company
No dividend for 2025. Retained profit grew to € 56,676.
People and assets in 2025
€ 262,512
▲ 52% vs 2024
Of which on lease € 247,015.
Debts at end 2025
€ 275,029
▲ 36% vs 2024
€ 64,272 is repaid this year. At this pace the long-term loan is gone in ≈ 4 years.
€ 23,549
▼ 26% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 205
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 | € 81,904 | € 75,958 | € 81,384 | € 79,147 | ▼ 3% |
| Profit after taxes | € 25,392 | € -3,436 | € 5,629 | € 3,880 | ▼ 31% |
| Equity | € 66,212 | € 62,776 | € 68,405 | € 75,276 | ▲ 10% |
| Total debts | € 293,278 | € 261,412 | € 273,351 | € 320,454 | ▲ 17% |
| Cash | € 1,485 | € 5,443 | € 3,535 | - | |
| Retained profit | € 47,612 | € 44,176 | € 49,805 | € 56,676 | ▲ 14% |
| Bank debt | € 259,456 | € 227,414 | € 201,513 | € 275,029 | ▲ 36% |
| Balance sheet total | € 364,490 | € 327,938 | € 345,507 | € 400,477 | ▲ 16% |
Key figures of TERAGRI LUYCKX, 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 TERAGRI LUYCKX?
What happened at TERAGRI LUYCKX in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 3,880 (▼ 31% vs 2024). filed late Source: NBB ↗
- New establishment in Thuin. KBO
- Start of the company according to the CBE. KBO
In short
From € 25,392 profit in 2022 to € 3,880 profit in 2025.
Paid € 205 in corporate taxes since 2022.
Best year ever: 2022, with € 25,392 profit.
Management
Behind TERAGRI LUYCKX is Christophe Luyckx. Christophe Luyckx is also behind d'OSSOGNE.
Directors
According to the 2025 annual accounts
Establishments
Establishment units
Physical locations of this company
Rue de la Victoire(THL) 7
6536 Thuin
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 2 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.
Details
- Company number
- 0824.363.012
- VAT number
- BE 0824.363.012
- Registered office
- Rue de la Victoire(THL) 7, 6536 Thuin
- Names & denominations
- TERAGRI LUYCKX
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 26 March 2010
- Peppol
- Active · Active since 27 Nov 2025
- Activities · NACE
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