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 62 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
TERRAVIA from Knokke-Heist, company number BE0835175344, closed financial year 2025 with a result of € 2,881 after tax. For that financial year TERRAVIA recorded a gross margin of € 208,637 and equity of € 259,405. Compared with financial year 2024, the result moved from € -15,664 to € 2,881. 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 October 7, 2025.
€ 259,405
▲ 1% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 2,881
▲ still € 15,664 loss in 2024
Profit after tax over the fiscal year.
€ 21,096
▼ 17% 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 € 214,405.
People and assets in 2025
0
▼ 2 vs 2024
Average over the fiscal year, from the social balance sheet.
€ 3,340
▼ 97% vs 2024
Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.
€ 450,353
▼ 17% vs 2024
Of which on lease € 362,638.
Debts at end 2025
€ 526,708
▼ 16% vs 2024
€ 140,450 is repaid this year. At this pace the long-term loan is gone in ≈ 4 years.
€ 79,650
▲ 88% vs 2024
Supplier invoices still open on the last day of the fiscal year.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 388,421 | € 275,057 | € 281,848 | € 208,637 | ▼ 26% |
| Profit after taxes | € 77,779 | € 2,979 | € -15,664 | € 2,881 | ▲ € 18,545 |
| Equity | € 322,209 | € 325,188 | € 256,524 | € 259,405 | ▲ 1% |
| Total debts | € 668,525 | € 860,486 | € 842,163 | € 724,317 | ▼ 14% |
| Cash | € 122,914 | € 30,048 | € 25,361 | € 21,096 | ▼ 17% |
| Retained profit | € 277,209 | € 280,188 | € 211,524 | € 214,405 | ▲ 1% |
| Dividend | € 0 | € 0 | € 53,000 | € 0 | ▼ 100% |
| Bank debt | € 519,529 | € 671,932 | € 627,955 | € 526,708 | ▼ 16% |
| Balance sheet total | € 999,735 | € 1,192,424 | € 1,103,187 | € 985,971 | ▼ 11% |
| Employees (FTE) | - | - | 2 | 0 | ▼ 2 |
Key figures of TERRAVIA, 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 October 2026.
What happened to TERRAVIA?
What happened at TERRAVIA in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 2,881. Source: NBB ↗
- New establishment in Knokke-Heist. KBO
- Start of the company according to the CBE. KBO
In short
From € 77,779 profit in 2022 to € 2,881 profit in 2025.
Paid € 12,891 in corporate taxes since 2022.
Best year ever: 2022, with € 77,779 profit.
On average € 140,900 of value added per employee in 2024.
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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 TERRAVIA are Gauthier De Muyt and Sigrid Warmoes. It owns 100% of Ondernemingen Coppens NV itself.
Directors
According to the 2025 annual accounts
Sigrid Warmoes
Director
Establishments
Establishment units
Physical locations of this company
't Walletje 83
8300 Knokke-Heist
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 1 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.
Website
Technologies
Hosting & Email
Email provider
Self-hosted
Hosting
CLDIN-NL Your Hosting B.V. part of Your.Online, NL
Website info
Features
Security
Network
Details
- Company number
- 0835.175.344
- VAT number
- BE 0835.175.344
- Registered office
- 't Walletje 83, 8300 Knokke-Heist
- Names & denominations
- TERRAVIA
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 1 April 2011
- Peppol
- Active · Active since 1 Jan 2001
- Contact
- terravia.be
- Activities · NACE
Bouw van autowegen en andere wegen
Vervaardiging van cement
Handelsbemiddeling in de groothandel in brandstoffen, ertsen, metalen en chemische producten
Bosbouw en bosbouwactiviteiten
Baggerwerken