Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
-
Two loss years in a row NBB
Negative result in 2024 and 2025.
-
Tight liquidity NBB
Cash and receivables cover 48 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
terraGusto from Durbuy, company number BE0843937711, closed financial year 2025 with a result of € -21,308 after tax. For that financial year terraGusto recorded a gross margin of € 41,489 and equity of € 74. Compared with financial year 2024, the result moved from € -17,379 to € -21,308. The company made a loss. The buffer shrank hard: equity is 100 % below last year. High debts against a small own buffer. The most recent annual accounts were filed with the National Bank of Belgium on June 22, 2026.
€ 74
▼ € 21,308 vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -21,308
▼ 23 % more loss than in 2024
Profit after tax over the fiscal year.
€ 14,997
▼ 37% vs 2024
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € -18,526.
People and assets in 2025
≈ 1
No payroll staff. One director, so that person most likely runs the business.
€ 58,158
▲ 14% 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.
€ 2,306
▼ 24% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
None
No bank loans on the last day of the fiscal year.
€ 36,308
▼ 23% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 12,532
▲ 2% vs 2024
Taxes, VAT and social contributions still to pay.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 55,642 | € 41,420 | € 37,488 | € 41,489 | ▲ 11% |
| Profit after taxes | € -2,189 | € -14,588 | € -17,379 | € -21,308 | ▼ € 3,929 |
| Equity | € 53,350 | € 38,761 | € 21,382 | € 74 | ▼ € 21,308 |
| Total debts | € 68,689 | € 102,628 | € 107,670 | € 102,460 | ▼ 5% |
| Cash | € 14,245 | € 23,086 | € 23,746 | € 14,997 | ▼ 37% |
| Retained profit | € 34,750 | € 20,161 | € 2,782 | € -18,526 | ▼ € 21,308 |
| Balance sheet total | € 122,039 | € 141,389 | € 129,052 | € 102,534 | ▼ 21% |
Key figures of terraGusto, 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 terraGusto?
What happened at terraGusto in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: loss of € 21,308. Source: NBB ↗
- New establishment in Hamoir. KBO
- Start of the company according to the CBE. KBO
In short
From € 2,189 loss in 2022 to € 21,308 loss in 2025.
Paid € 1,828 in corporate taxes since 2022.
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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
PASCAL DUJARDIN
Director
Establishments
Establishment units
Physical locations of this company
Chemin du Champ Mahay (Borlon) 16
6941 Durbuy
Boulevard Pieret 28
4180 Hamoir
Active since 24 February 2012
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
OVH Mail
Hosting
OVH, FR
Website info
Features
Security
Network
Details
- Company number
- 0843.937.711
- VAT number
- BE 0843.937.711
- Registered office
- Chemin du Champ Mahay (Borlon) 16, 6941 Durbuy
- Names & denominations
- terraGusto
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 24 February 2012
- Peppol
- Active · Active since 13 Nov 2025
- Contact
- terragusto.be
- Activities · NACE
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Detailhandel in andere huishoudelijke artikelen in gespecialiseerde winkels, n.e.g.