Financials
Financial year 2025
TERRAE from Hasselt, company number BE0834977978, closed financial year 2025 with a result of € 776,571 after tax. For that financial year TERRAE recorded a gross margin of € 1.2 million and equity of € 3.2 million. Compared with financial year 2024, the result moved from € 355,273 to € 776,571. Profitable, and profit is growing. The buffer is growing. Debts are under control. The most recent annual accounts were filed with the National Bank of Belgium on March 25, 2026.
€ 3.2 million
▲ 33% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 776,571
▲ 119% vs 2024
Profit after tax over the fiscal year.
Stays in the company
No dividend for 2025. Retained profit grew to € 3 million.
Debts at end 2025
€ 3.9 million
▲ 75% vs 2024
Loans from banks and other lenders, long and short.
€ 292,268
▲ 122% 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 | € 842,179 | € 457,766 | € 579,925 | € 1,194,839 | ▲ 106% |
| Profit after taxes | € 584,653 | € 243,024 | € 355,273 | € 776,571 | ▲ 119% |
| Equity | € 1,785,868 | € 2,028,892 | € 2,384,165 | € 3,160,736 | ▲ 33% |
| Total debts | € 1,597,373 | € 3,034,213 | € 3,674,247 | € 7,593,601 | ▲ 107% |
| Cash | € 118,694 | € 13,669 | € 163,391 | - | |
| Retained profit | € 1,635,868 | € 1,878,892 | € 2,234,165 | € 3,010,736 | ▲ 35% |
| Bank debt | € 1,099,200 | € 1,971,000 | € 2,228,000 | € 3,909,916 | ▲ 75% |
| Balance sheet total | € 3,383,241 | € 5,063,105 | € 6,058,412 | € 10,754,337 | ▲ 78% |
Key figures of TERRAE, 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 TERRAE?
What happened at TERRAE in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- Dirk Somers stepped down as director. NBB
- Johanna Deblauwe stepped down as director. NBB
- New annual accounts for financial year 2025: profit of € 776,571 (▲ 119% vs 2024). Source: NBB ↗
- Dirk Somers became a director. NBB
- Johanna Deblauwe became a director. NBB
- New establishment in Hasselt. KBO
- Start of the company according to the CBE. KBO
In short
From € 584,653 profit in 2022 to € 776,571 profit in 2025.
Paid € 714,804 in corporate taxes since 2022.
Best year ever: 2025, with € 776,571 profit.
A new publication or filing at TERRAE? We notify you, reason included.
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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
Directors
According to the 2025 annual accounts
Dirk Somers
Managing director
Also active at: So Real Green, Ubuild, TERRAE REAL ESTATE, SO REAL ESTATE, So Real Holding, M194, SOMERS INVEST
since 2023 · until 2030
Johanna Deblauwe
Managing director
Also active at: URBN, So Real Green, ASCI, MURANO, MH25 Invest, Ubuild, TERRAE REAL ESTATE, SO REAL ESTATE +1 more
since 2023 · until 2030
Establishments
Establishment units
Physical locations of this company
Bosbeekstraat 29
3511 Hasselt
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 8 companies are registered at this address.
All companies at this address →La Sauvenière
€ 67,059 gross margin · 2024
ASCI same network
€ -70,429 gross margin · 2025
MURANO same network
€ 24,388 gross margin · 2025
Ubuild same network
€ -66 gross margin · 2025
TERRAE REAL ESTATE same network
€ -66 gross margin · 2025
+3 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
- 0834.977.978
- VAT number
- BE 0834.977.978
- Registered office
- Bosbeekstraat 29, 3511 Hasselt
- Names & denominations
- TERRAE
- Enterprise type
- Rechtspersoon
- Legal form
- Public limited company
- Legal situation
- Normale toestand
- Start date
- 25 March 2011
- Peppol
- Active · Active since 22 Jan 2026