Financials
Financial year 2025
The Third Territory from Mons, company number BE0874750354, closed financial year 2025 with a result of € 84,511 after tax. For that financial year The Third Territory recorded a gross margin of € 1.2 million and equity of € 453,678. Compared with financial year 2024, the result moved from € 126,532 to € 84,511. The company is profitable. The buffer is growing. Debts are under control. The most recent annual accounts were filed with the National Bank of Belgium on August 27, 2026.
€ 453,678
▲ 23% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 84,511
▼ 33% vs 2024
Profit after tax over the fiscal year.
€ 309,495
▼ 13% 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 € 397,478.
People and assets in 2025
12.9
▲ 1.1 vs 2024
Average over the fiscal year, from the social balance sheet.
€ 988,286
▼ 1% vs 2024
€ 76,600 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.
€ 80,921
▲ 17% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 542,544
▲ 3% vs 2024
€ 60,581 is repaid this year. At this pace the long-term loan is gone in ≈ 3 years.
€ 101,876
▲ 37% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 295,368
▼ 13% vs 2024
Taxes, VAT and social contributions still to pay.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 1,162,594 | € 972,613 | € 1,277,772 | € 1,210,893 | ▼ 5% |
| Profit after taxes | € 84,690 | € -57,423 | € 126,532 | € 84,511 | ▼ 33% |
| Equity | € 313,023 | € 243,772 | € 369,167 | € 453,678 | ▲ 23% |
| Total debts | € 1,018,757 | € 1,078,324 | € 962,811 | € 945,809 | ▼ 2% |
| Cash | € 331,651 | € 267,842 | € 357,216 | € 309,495 | ▼ 13% |
| Land & buildings | € 345,463 | € 343,866 | € 326,944 | € 310,322 | ▼ 5% |
| Retained profit | € 243,858 | € 186,435 | € 312,967 | € 397,478 | ▲ 27% |
| Bank debt | € 665,002 | € 693,719 | € 528,026 | € 542,544 | ▲ 3% |
| Balance sheet total | € 1,331,780 | € 1,322,096 | € 1,331,978 | € 1,399,487 | ▲ 5% |
| Employees (FTE) | 13.2 | 11.8 | 11.8 | 12.9 | ▲ 1.1 |
Key figures of The Third Territory, 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 The Third Territory?
What happened at The Third Territory in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 84,511 (▼ 33% vs 2024). filed late Source: NBB ↗
- New establishment in Mons. KBO
- New establishment in Nivelles. KBO
- Start of the company according to the CBE. KBO
- François HONORE became a director. NBB
In short
From € 84,690 profit in 2022 to € 84,511 profit in 2025.
Paid € 185,646 in corporate taxes since 2022.
Best year ever: 2024, with € 126,532 profit.
On average € 93,900 of value added per employee in 2025.
A new publication or filing at The Third Territory? 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 The Third Territory is François HONORE.
Directors
According to the 2025 annual accounts
François HONORE
Director
since 2005
Establishments
Establishment units
Physical locations of this company
Rue du 4 Août 3 box A
7032 Mons
Avenue Thomas Edison 111
1402 Nivelles
Active since 7 July 2005
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
Microsoft 365
Hosting
OVH, FR
DNS
OVH DNS
Website info
Features
Security
Details
- Company number
- 0874.750.354
- VAT number
- BE 0874.750.354
- Registered office
- Rue du 4 Août 3 bus A, 7032 Mons
- Names & denominations
- The Third Territory
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 29 June 2005
- Peppol
- Active · Active since 1 Jan 2001
- Contact
- geoconsulting.be
- Activities · NACE
Markt- en opinieonderzoek
Marktonderzoekbureaus