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 24 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
Terra Energy Holding from Lichtervelde, company number BE0839024066, closed financial year 2025 with a result of € -144,500 after tax. For that financial year Terra Energy Holding recorded a gross margin of € -265,455 and equity of € 2.3 million. Compared with financial year 2024, the result moved from € 18,387 to € -144,500. The company made a loss. The company holds a healthy buffer. Debts are under control. The most recent annual accounts were filed with the National Bank of Belgium on August 19, 2026.
€ 2.3 million
▼ 6% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -144,500
▼ still € 18,387 profit in 2024
Profit after tax over the fiscal year.
€ 29,511
▼ 86% vs 2024
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € 1.5 million.
Debts at end 2025
None
No bank loans on the last day of the fiscal year.
€ 360,717
▲ 116% 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 | |
|---|---|---|---|---|---|
| Revenue | € 7,319,051 | - | - | - | |
| Gross margin | - | € 89,976 | € -16,542 | € -265,455 | ▼ € 248,913 |
| Profit after taxes | € -7,085 | € 69,186 | € 18,387 | € -144,500 | ▼ € 162,886 |
| Equity | € 2,315,054 | € 2,384,240 | € 2,402,627 | € 2,258,127 | ▼ 6% |
| Total debts | € 815,890 | € 794,916 | € 743,662 | € 11,570,625 | ▲ € 10.8 million |
| Cash | € 301,156 | € 237,529 | € 215,574 | € 29,511 | ▼ 86% |
| Retained profit | € 1,515,054 | € 1,584,240 | € 1,602,627 | € 1,458,127 | ▼ 9% |
| Balance sheet total | € 3,130,944 | € 3,179,156 | € 3,146,289 | € 13,828,752 | ▲ € 10.7 million |
Key figures of Terra Energy Holding, 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 Energy Holding?
What happened at Terra Energy Holding in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- Michiel De Backer stepped down as director. NBB
- New annual accounts for financial year 2025: loss of € 144,500 (▼ € 162,886 vs 2024). filed late Source: NBB ↗
- Michiel De Backer became a director. NBB
- New establishment in Gent. KBO
- Start of the company according to the CBE. KBO
In short
From € 7,085 loss in 2022 to € 144,500 loss in 2025.
Paid € 29,871 in corporate taxes since 2022.
Best year ever: 2023, with € 69,186 profit.
A new publication or filing at Terra Energy Holding? 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
Michiel De Backer
Bestuurder
since 2024 · until 2030
Establishments
Establishment units
Physical locations of this company
Groendalekapelleweg 1
8810 Lichtervelde
Bijenstraat 28
9051 Gent
Active since 16 September 2011
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.
Details
- Company number
- 0839.024.066
- VAT number
- BE 0839.024.066
- Registered office
- Groendalekapelleweg 1, 8810 Lichtervelde
- Names & denominations
- Terra Energy Holding
- Enterprise type
- Rechtspersoon
- Legal form
- Public limited company
- Legal situation
- Normale toestand
- Start date
- 26 August 2011
- Peppol
- Active · Active since 24 Dec 2025
- Activities · NACE
Activiteiten van holdings
Holdings
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