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 64 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
TERRACAP from Fleurus, company number BE0843586531, closed financial year 2025 with a result of € -105,778 after tax. For that financial year TERRACAP recorded a gross margin of € 632,728 and equity of € 173,982. Compared with financial year 2024, the result moved from € 143,562 to € -105,778. 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 July 31, 2026.
€ 173,982
▼ 38% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -105,778
▼ still € 143,562 profit in 2024
Profit after tax over the fiscal year.
€ 30,997
▲ 5% vs 2024
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € 155,382.
People and assets in 2025
8
▼ 1 vs 2024
Average over the fiscal year, from the social balance sheet.
€ 460,811
▲ 4% vs 2024
€ 57,600 per full-time equivalent. Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.
€ 314,685
▼ 26% vs 2024
Of which on lease € 301,617.
Debts at end 2025
€ 190,987
▼ 43% vs 2024
€ 96,566 is repaid this year. At this pace the long-term loan is gone in ≈ 2 years.
€ 247,885
▲ 10% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 145,072
▼ 48% vs 2024
Taxes, VAT and social contributions still to pay.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 733,012 | € 510,750 | € 810,733 | € 632,728 | ▼ 22% |
| Profit after taxes | € 79,793 | € -7,940 | € 143,562 | € -105,778 | ▼ € 249,340 |
| Equity | € 144,139 | € 139,984 | € 281,653 | € 173,982 | ▼ 38% |
| Total debts | € 809,209 | € 780,526 | € 842,952 | € 585,134 | ▼ 31% |
| Cash | € 19,999 | € 13,583 | € 29,414 | € 30,997 | ▲ 5% |
| Retained profit | € 123,679 | € 117,599 | € 261,161 | € 155,382 | ▼ 41% |
| Bank debt | € 469,709 | € 420,531 | € 336,502 | € 190,987 | ▼ 43% |
| Balance sheet total | € 953,348 | € 920,510 | € 1,124,606 | € 759,117 | ▼ 32% |
| Employees (FTE) | - | 7.4 | 9 | 8 | ▼ 1 |
Key figures of TERRACAP, 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 TERRACAP?
What happened at TERRACAP in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: loss of € 105,778 (▼ € 249,340 vs 2024). Source: NBB ↗
- New establishment in Fleurus. KBO
- Start of the company according to the CBE. KBO
In short
From € 79,793 profit in 2022 to € 105,778 loss in 2025.
Paid € 54,675 in corporate taxes since 2022.
Best year ever: 2024, with € 143,562 profit.
On average € 79,100 of value added per employee in 2025.
A new publication or filing at TERRACAP? 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
Behind TERRACAP are Quentin CAPPELLE and Céline BOUVIER. The same people are also behind PROSAPIA.
Establishments
Establishment units
Physical locations of this company
Rue de Wangenies(FL) 166
6220 Fleurus
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
OVH, FR
Website info
Features
Security
Details
- Company number
- 0843.586.531
- VAT number
- BE 0843.586.531
- Registered office
- Rue de Wangenies(FL) 166, 6220 Fleurus
- Names & denominations
- TERRACAP
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 10 February 2012
- Peppol
- Active · Active since 28 Nov 2025
- Contact
- terracap.be 0477 30 27 53
- Activities · NACE
Algemene bouw van residentiële gebouwen
Goederenvervoer over de weg
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Bouwrijp maken van terreinen
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Bouw van rioleringen
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