Financials
Financial year 2025
TERRA.PLANTS from Lokeren, company number BE0860294780, closed financial year 2025 with a result of € 491,199 after tax. For that financial year TERRA.PLANTS recorded a gross margin of € 1.4 million and equity of € 2.9 million. Compared with financial year 2024, the result moved from € 473,088 to € 491,199. Profitable, and profit is growing. 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 July 9, 2026.
€ 2.9 million
▼ 3% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 491,199
▲ 4% vs 2024
Profit after tax over the fiscal year.
€ 1.1 million
▼ 11% vs 2024
Cash and bank balances on the last day of the fiscal year.
€ 570,000 paid out
More than the year’s profit went to the shareholders; reserves fell.
People and assets in 2025
10.3
▲ 0.2 vs 2024
Average over the fiscal year, from the social balance sheet.
€ 697,741
▲ 3% vs 2024
€ 67,700 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.
€ 18,787
▼ 15% 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.
€ 932,007
▲ 60% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 148,722
▲ 106% vs 2024
Taxes, VAT and social contributions still to pay.
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 1,239,167 | € 1,126,794 | € 1,194,095 | € 1,378,256 | ▲ 15% |
| Profit after taxes | € 241,156 | € 346,117 | € 473,088 | € 491,199 | ▲ 4% |
| Equity | € 2,843,499 | € 2,889,616 | € 3,012,703 | € 2,933,902 | ▼ 3% |
| Total debts | € 972,222 | € 939,884 | € 1,056,946 | € 1,380,728 | ▲ 31% |
| Cash | € 1,450,639 | € 936,291 | € 1,181,571 | € 1,052,543 | ▼ 11% |
| Retained profit | € 2,824,899 | € 2,871,016 | € 2,994,103 | € 2,915,302 | ▼ 3% |
| Dividend | € 224,000 | € 300,000 | € 350,000 | € 570,000 | ▲ 63% |
| Bank debt | € 127,825 | € 0 | € 0 | € 0 | |
| Balance sheet total | € 3,815,721 | € 3,829,500 | € 4,069,650 | € 4,314,630 | ▲ 6% |
| Employees (FTE) | 10.1 | 9.7 | 10.1 | 10.3 | ▲ 0.2 |
By gross margin, TERRA.PLANTS ranks 8th of 91 companies with main activity “Groothandel in bloemen en planten” in East Flanders that publish figures (fiscal year 2025).
Key figures of TERRA.PLANTS, 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.
Ask about TERRA.PLANTS the way you would ask their accountant.
Answers from the filed annual accounts, the Belgian Official Gazette and the CBE register.
Connect ChatGPT or Claude for free- ChatGPT
- Claude
Free account, no payment card. Key figures unlimited, the annual accounts and deeds of 10 companies a month. Need more? Get in touch, we are looking for our first pilot users.
What happened to TERRA.PLANTS?
What happened at TERRA.PLANTS in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 491,199 (▲ 4% vs 2024). Source: NBB ↗
- Start of the company according to the CBE. KBO
- New establishment in Lokeren. KBO
In short
From € 241,156 profit in 2022 to € 491,199 profit in 2025.
Paid € 472,757 in corporate taxes since 2022.
Best year ever: 2025, with € 491,199 profit.
On average € 133,800 of value added per employee in 2025.
Management
Behind TERRA.PLANTS are Michaël Cohen, TVZ Int BV and Cécile Uguen. It owns 100% of Fleur Concept itself.
Directors
According to the 2025 annual accounts
Michaël Cohen
Director
TVZ Int BV
Director · represented by Van Zeyl Thomas
Cécile Uguen
Director
Establishments
Establishment units
Physical locations of this company
Beerveldestraat 72
9160 Lokeren
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Similar companies in East Flanders
Same main activity (Groothandel in bloemen en planten), 120 active companies in East Flanders, largest first.
€ 72.7 million revenue · 2025 · Lochristi
€ 43.9 million revenue · 2025 · Lochristi
€ 19 million revenue · 2025 · Destelbergen
€ 11.3 million revenue · 2025 · Zele
€ 5.4 million gross margin · 2025 · Deinze
€ 4.4 million gross margin · 2025 · Lochristi
Details
- Company number
- 0860.294.780
- VAT number
- BE 0860.294.780
- Registered office
- Beerveldestraat 72, 9160 Lokeren
- Names & denominations
- TERRA.PLANTS
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 30 June 2003
- Peppol
- Active · Active since 17 Dec 2025
- Activities · NACE
Groothandel in bloemen en planten