Financials
Financial year 2025
DE TERRE EN VIGNE from Mons, company number BE0859643791, closed financial year 2025 with a result of € 62 after tax. For that financial year DE TERRE EN VIGNE recorded a gross margin of € 101,481 and equity of € 71,783. Compared with financial year 2024, the result moved from € 8,515 to € 62. The company is profitable. The buffer is growing. A strong own buffer against the debts. The most recent annual accounts were filed with the National Bank of Belgium on February 27, 2026.
€ 71,783
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 62
▼ 99% vs 2024
Profit after tax over the fiscal year.
€ 6,161
▼ 79% 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 € 39,183.
People and assets in 2025
1.5
Average over the fiscal year, from the social balance sheet.
€ 73,469
▲ 8% vs 2024
€ 49,000 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.
€ 4,500
▼ 50% 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.
€ 58,705
▲ 23% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 22,323
▼ 13% vs 2024
Taxes, VAT and social contributions still to pay.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Revenue | € 332,291 | € 343,317 | - | - | |
| Gross margin | € 75,189 | € 88,303 | € 111,051 | € 101,481 | ▼ 9% |
| Profit after taxes | € 3,145 | € 6,736 | € 8,515 | € 62 | ▼ 99% |
| Equity | € 56,470 | € 63,206 | € 71,721 | € 71,783 | |
| Total debts | € 46,791 | € 39,465 | € 73,442 | € 81,031 | ▲ 10% |
| Cash | € 4,613 | € 46,365 | € 29,067 | € 6,161 | ▼ 79% |
| Retained profit | € 23,870 | € 30,606 | € 39,121 | € 39,183 | |
| Balance sheet total | € 103,261 | € 102,671 | € 145,163 | € 152,814 | ▲ 5% |
| Employees (FTE) | 1.6 | 1.5 | 1.5 | 1.5 |
Key figures of DE TERRE EN VIGNE, fiscal years 2022 to 2025, from the annual accounts filed with the National Bank of Belgium.Next annual account (fiscal year 2026) expected before 30 January 2027.
What happened to DE TERRE EN VIGNE?
What happened at DE TERRE EN VIGNE in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 62 (▼ 99% vs 2024). filed late Source: NBB ↗
- Olivier CASTERMANT became a director. NBB
- New establishment in La Louvière. KBO
- Start of the company according to the CBE. KBO
In short
From € 3,145 profit in 2022 to € 62 profit in 2025.
Paid € 9,073 in corporate taxes since 2022.
Best year ever: 2024, with € 8,515 profit.
On average € 67,700 of value added per employee in 2025.
A new publication or filing at DE TERRE EN VIGNE? 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 DE TERRE EN VIGNE is Olivier CASTERMANT. Olivier CASTERMANT is also behind QUAI DES VIGNERONS and OLIVIER CASTERMANT.
Directors
According to the 2025 annual accounts
since 2016
Establishments
Establishment units
Physical locations of this company
Chaussée du Roi Baudouin 193
7031 Mons
Rue Anatole France(L.L) 95
7100 La Louvière
Active since 4 August 2003
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 2 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
- 0859.643.791
- VAT number
- BE 0859.643.791
- Registered office
- Chaussée du Roi Baudouin 193, 7031 Mons
- Names & denominations
- DE TERRE EN VIGNE
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 11 July 2003
- Peppol
- Active · Active since 22 Dec 2025
- Activities · NACE
Detailhandel in dranken, algemeen assortiment
Groothandel in dranken, algemeen assortiment
Groothandel in dranken