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 22 % of short-term debt in 2025; threshold 65 %.
-
Busy address KBO
10 other companies have their registered office at the same address; threshold 10.
Financials
Financial year 2025
TERRA INVESTMENTS from Waasmunster, company number BE0836270256, closed financial year 2025 with a result of € 248,099 after tax. For that financial year TERRA INVESTMENTS recorded revenue of € 10.7 million and equity of € 16.2 million. Compared with financial year 2024, the result moved from € 1.1 million to € 248,099. The company is profitable. 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 July 20, 2026.
€ 16.2 million
▲ 2% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 248,099
▼ 78% vs 2024
Profit after tax over the fiscal year.
€ 56,014
▼ 89% 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 € 16.2 million.
Debts at end 2025
€ 12.1 million
▲ 12% vs 2024
€ 72,753 is repaid this year. At this pace the long-term loan is gone in ≈ 9 years.
€ 577,016
▲ 57% vs 2024
Supplier invoices still open on the last day of the fiscal year. Pays suppliers within 21 days on average.
€ 301,650
▲ 16% vs 2024
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
Want to see how much further we take a dossier in the Pro version? Open the free De Lijn example and give feedback →
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Revenue | € 14,654,750 | € 5,912,044 | € 12,447,751 | € 10,661,150 | ▼ 14% |
| Profit after taxes | € 3,742,877 | € 591,795 | € 1,141,723 | € 248,099 | ▼ 78% |
| Equity | € 14,260,895 | € 14,852,690 | € 15,994,413 | € 16,242,512 | ▲ 2% |
| Total debts | € 30,123,505 | € 38,003,373 | € 29,789,541 | € 29,954,329 | ▲ 1% |
| Cash | € 526,776 | € 614,223 | € 529,530 | € 56,014 | ▼ 89% |
| Retained profit | € 14,240,895 | € 14,830,690 | € 15,972,413 | € 16,220,512 | ▲ 2% |
| Bank debt | € 14,582,284 | € 19,914,968 | € 10,759,170 | € 12,079,525 | ▲ 12% |
| Balance sheet total | € 44,384,400 | € 52,856,063 | € 45,783,954 | € 46,196,841 | ▲ 1% |
Key figures of TERRA INVESTMENTS, 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 TERRA INVESTMENTS?
What happened at TERRA INVESTMENTS in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 248,099 (▼ 78% vs 2024). Source: NBB ↗
- New establishment in Waasmunster. KBO
- Start of the company according to the CBE. KBO
In short
From € 3.7 million profit in 2022 to € 248,099 profit in 2025.
Paid € 2 million in corporate taxes since 2022.
Best year ever: 2022, with € 3.7 million profit.
Pays suppliers within 21 days on average.
A new publication or filing at TERRA INVESTMENTS? We notify you, reason included.
Follow TERRA INVESTMENTSDatabakkes Pro
Know what changes at your customers, suppliers and competitors. Without reading an annual account.
- Follow them in one folder Every company in your folder gets this full dossier: household book, all fiscal years, benchmark against companies of the same size.
- We alert you, with the reason New annual account, Official Gazette publication or status change: you get what changed and where it says so.
- In bulk too, and in ChatGPT and Claude Upload your customer list and get the warning signs back per company. Or ask in your own AI assistant, with this register as the source.
Databakkes Pro is being built. Sign up now and you are first in line for an invitation, with a month to try without a credit card.
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 TERRA INVESTMENTS is GOETHALS INVEST BV. It owns 100% of COAST LANE INVEST BV, 100% of DOMUS G and 50% of SAVOY GRO itself.
Directors
According to the 2025 annual accounts
Director
Establishments
Establishment units
Physical locations of this company
Nijverheidslaan 76
9250 Waasmunster
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 10 companies are registered at this address.
All companies at this address →DOMUS G same network
€ 1.2 million gross margin · 2025
LUC GOETHALS PROMOTOR
€ 75,986 gross margin · 2025
Goethals Invest same network
€ 1.7 million gross margin · 2025
CINICO
€ 208,271 gross margin · 2025
TV VALOIS CONSTRUCT
+5 more
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
Microsoft 365
Hosting
COMBELL-AS, BE
DNS
Cloudflare DNS
Website info
Features
Security
Details
- Company number
- 0836.270.256
- VAT number
- BE 0836.270.256
- Registered office
- Nijverheidslaan 76, 9250 Waasmunster
- Names & denominations
- TERRA INVESTMENTS
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 16 May 2011
- Peppol
- Active · Active since 1 Jan 2001
- Contact
- goethalspromotor.be