Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
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Two loss years in a row NBB
Negative result in 2023 and 2024.
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Tight liquidity NBB
Cash and receivables cover 12 % of short-term debt in 2024; threshold 65 %.
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Late annual account NBB
Fiscal year 2024 was filed 203 days after the legal deadline.
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Not on Peppol Peppol
Not registered in the Peppol network, mandatory for VAT-liable companies since 1 January 2026.
Financials
Financial year 2024
Terra Incognita from Ranst, company number BE0859598558, closed financial year 2024 with a result of € -2,618 after tax. For that financial year Terra Incognita recorded a gross margin of € -2,841 and equity of € 53,765. Compared with financial year 2023, the result moved from € -5,735 to € -2,618. The company made a loss. The company holds a healthy buffer. A strong own buffer against the debts. The most recent annual accounts were filed with the National Bank of Belgium on February 19, 2026.
€ 53,765
▼ 5% vs 2023
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -2,618
▲ 54 % less loss than in 2023
Profit after tax over the fiscal year.
€ 725
▲ 3% vs 2023
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € 28,765.
Debts at end 2024
€ 6,226
▼ 68% vs 2023
Loans from banks and other lenders, long and short.
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| 2021 | 2022 | 2023 | 2024 | Change 2023 → 2024 | |
|---|---|---|---|---|---|
| Gross margin | € -6,754 | € -2,170 | € -1,120 | € -2,841 | ▼ € 1,721 |
| Profit after taxes | € -11,414 | € -15,862 | € -5,735 | € -2,618 | ▲ € 3,117 |
| Equity | € 77,980 | € 62,118 | € 56,383 | € 53,765 | ▼ 5% |
| Total debts | € 16,553 | € 17,371 | € 19,486 | € 6,226 | ▼ 68% |
| Cash | € 7,814 | € 420 | € 703 | € 725 | ▲ 3% |
| Retained profit | € 52,980 | € 37,118 | € 31,383 | € 28,765 | ▼ 8% |
| Bank debt | € 16,553 | € 17,371 | € 19,486 | € 6,226 | ▼ 68% |
| Balance sheet total | € 94,533 | € 79,490 | € 75,869 | € 59,990 | ▼ 21% |
Key figures of Terra Incognita, fiscal years 2021 to 2024, from the annual accounts filed with the National Bank of Belgium.The annual account for fiscal year 2025 has not been filed yet; it was expected before 31 July 2026.
What happened to Terra Incognita?
What happened at Terra Incognita in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2024: loss of € 2,618. filed late Source: NBB ↗
- New establishment in Ranst. KBO
- Start of the company according to the CBE. KBO
In short
From € 11,414 loss in 2021 to € 2,618 loss in 2024.
Paid € 1 in corporate taxes since 2021.
A new publication or filing at Terra Incognita? 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
Hallebaan 29
2520 Ranst
Hallebaan 21
2520 Ranst
Active since 10 July 2003
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0859.598.558
- VAT number
- BE 0859.598.558
- Registered office
- Hallebaan 29, 2520 Ranst
- Names & denominations
- Terra Incognita
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 10 July 2003
- Peppol
- Not registered