Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
-
Negative equity NBB
More debt than assets in 4 of the last 4 fiscal years.
Financials
Financial year 2025
Le Terroir from Ellezelles, company number BE0838980318, closed financial year 2025 with a result of € 25,919 after tax. For that financial year Le Terroir recorded revenue of € 412,519 and equity of € -6,715. Compared with financial year 2024, the result moved from € 687 to € 25,919. Profitable, and profit is growing. More debts than assets. High debts against a small own buffer. The most recent annual accounts were filed with the National Bank of Belgium on August 17, 2026.
€ -6,715
▲ € 25,919 vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 25,919
▲ € 25,232 vs 2024
Profit after tax over the fiscal year.
€ 57,972
▲ 149% 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 € -25,315.
People and assets in 2025
€ 148,640
▲ 17% 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.
€ 6,650
▼ 14% vs 2024
Of which on lease € 2,432.
Debts at end 2025
None
No bank loans on the last day of the fiscal year.
€ 2,894
▼ 62% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 33,579
▲ 48% vs 2024
Taxes, VAT and social contributions still to pay.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Revenue | € 289,996 | € 352,186 | € 366,963 | € 412,519 | ▲ 12% |
| Gross margin | € 81,083 | € 127,147 | € 131,618 | € 178,132 | ▲ 35% |
| Profit after taxes | € -22,358 | € 43 | € 687 | € 25,919 | ▲ € 25,232 |
| Equity | € -33,364 | € -33,322 | € -32,635 | € -6,715 | ▲ € 25,919 |
| Total debts | € 66,012 | € 73,038 | € 76,025 | € 84,501 | ▲ 11% |
| Cash | € 13,201 | € 18,669 | € 23,322 | € 57,972 | ▲ 149% |
| Land & buildings | € 5,164 | € 3,707 | € 2,526 | € 1,771 | ▼ 30% |
| Retained profit | € -51,964 | € -51,922 | € -51,235 | € -25,315 | ▲ € 25,919 |
| Bank debt | € 2,565 | € 1,224 | € 0 | € 0 | |
| Balance sheet total | € 32,647 | € 39,716 | € 43,390 | € 77,786 | ▲ 79% |
Key figures of Le Terroir, 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 Le Terroir?
What happened at Le Terroir in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 25,919 (▲ € 25,232 vs 2024). filed late Source: NBB ↗
- New establishment in Ellezelles. KBO
- Start of the company according to the CBE. KBO
In short
From € 22,358 loss in 2022 to € 25,919 profit in 2025.
Paid € 20 in corporate taxes since 2022.
Best year ever: 2025, with € 25,919 profit.
A new publication or filing at Le Terroir? 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
Establishments
Establishment units
Physical locations of this company
Place 10
7890 Ellezelles
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
COMBELL-AS, BE
Website info
Features
Security
Network
Details
- Company number
- 0838.980.318
- VAT number
- BE 0838.980.318
- Registered office
- Place 10, 7890 Ellezelles
- Names & denominations
- Le Terroir
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 2 September 2011
- Peppol
- Active · Active since 27 Mar 2026
- Contact
- leterroirgourmand.be
- Activities · NACE
Activiteiten van eetgelegenheden met volledige bediening
Eetgelegenheden met volledige bediening