Financials
Financial year 2025
TERRACOMPTA from Honnelles, company number BE0831058683, closed financial year 2025 with a result of € 146,314 after tax. For that financial year TERRACOMPTA recorded a gross margin of € 279,343 and equity of € 688,476. Compared with financial year 2024, the result moved from € 119,793 to € 146,314. 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 May 10, 2026.
€ 688,476
▲ 15% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 146,314
▲ 22% vs 2024
Profit after tax over the fiscal year.
€ 536,408
▲ 10% vs 2024
Cash and bank balances on the last day of the fiscal year.
€ 58,550 paid out
40 % of the profit went to the shareholders, the rest stayed in the company.
People and assets in 2025
€ 50,999
Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.
€ 37,560
▲ € 29,506 vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
None
No bank loans on the last day of the fiscal year.
€ 7,202
▼ 20% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 82,727
▲ 195% vs 2024
Taxes, VAT and social contributions still to pay.
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 198,481 | € 248,155 | € 234,377 | € 279,343 | ▲ 19% |
| Profit after taxes | € 95,946 | € 134,686 | € 119,793 | € 146,314 | ▲ 22% |
| Equity | € 470,395 | € 520,920 | € 600,713 | € 688,476 | ▲ 15% |
| Total debts | € 38,673 | € 77,016 | € 43,742 | € 107,014 | ▲ 145% |
| Cash | € 325,126 | € 389,786 | € 485,574 | € 536,408 | ▲ 10% |
| Retained profit | € 451,795 | € 502,320 | € 582,113 | € 669,876 | ▲ 15% |
| Dividend | € 0 | € 0 | € 40,000 | € 58,550 | ▲ 46% |
| Balance sheet total | € 509,068 | € 597,936 | € 644,455 | € 795,490 | ▲ 23% |
Key figures of TERRACOMPTA, fiscal years 2022 to 2025, from the annual accounts filed with the National Bank of Belgium.Next annual account (fiscal year 2026) expected before 30 April 2027.
What happened to TERRACOMPTA?
What happened at TERRACOMPTA in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 146,314 (▲ 22% vs 2024). filed late Source: NBB ↗
- New establishment in Honnelles. KBO
- Start of the company according to the CBE. KBO
In short
From € 95,946 profit in 2022 to € 146,314 profit in 2025.
Paid € 226,858 in corporate taxes since 2022.
Best year ever: 2025, with € 146,314 profit.
Paid out € 98,550 in dividends to the owners in total.
Management
Behind TERRACOMPTA is Marie-Anne Lievens.
Directors
According to the 2025 annual accounts
Marie-Anne Lievens
Director
Establishments
Establishment units
Physical locations of this company
Rue Général Leman(FAY) 4
7387 Honnelles
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 6 companies are registered at this address.
All companies at this address →DENOYELLE
€ 21,198 gross margin · 2025
EnEX TECHNICS
€ 24,531 gross margin · 2025
INFORMATEL
€ -30,546 gross margin · 2025
ZINAL
AGILOGIC
€ 117,311 gross margin · 2025
+1 more
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0831.058.683
- VAT number
- BE 0831.058.683
- Registered office
- Rue Général Leman(FAY) 4, 7387 Honnelles
- Names & denominations
- TERRACOMPTA
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 9 November 2010
- Peppol
- Active · Active since 29 Nov 2025
- Activities · NACE
Activiteiten van (gecertificeerde) (fiscaal) accountants
Boekhouders en boekhouders-fiscalisten