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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Negative equity NBB
More debt than assets in 3 of the last 3 fiscal years.
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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 0 % of short-term debt in 2024; threshold 65 %.
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Annual account missing NBB
Fiscal year 2025 was expected before 30 January 2026 and has not been filed.
Financials
Financial year 2024
TERREST from Overijse, company number BE0886525164, closed financial year 2024 with a result of € -92,573 after tax. For that financial year TERREST recorded a gross margin of € 261,894 and equity of € -1 million. Compared with financial year 2023, the result moved from € -17,650 to € -92,573. The company made a loss. More debts than assets. High debts against a small own buffer. The most recent annual accounts were filed with the National Bank of Belgium on April 2, 2025.
€ -1 million
▼ € 77,544 vs 2023
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -92,573
▼ 424 % more loss than in 2023
Profit after tax over the fiscal year.
€ 9,988
▼ 5% vs 2023
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € -1.2 million.
Debts at end 2024
€ 3.6 million
▼ 3% vs 2023
€ 2.7 million is repaid this year. At this pace the long-term loan is gone in ≈ 1 years.
€ 5,507
▼ 37% vs 2023
Supplier invoices still open on the last day of the fiscal year.
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| 2022 | 2023 | 2024 | Change 2023 → 2024 | |
|---|---|---|---|---|
| Gross margin | € 253,396 | € 258,772 | € 261,894 | ▲ 1% |
| Profit after taxes | € 14,083 | € -17,650 | € -92,573 | ▼ € 74,923 |
| Equity | € -949,725 | € -958,403 | € -1,035,947 | ▼ € 77,544 |
| Total debts | € 4,040,703 | € 3,917,392 | € 3,919,068 | |
| Cash | € 30,860 | € 10,514 | € 9,988 | ▼ 5% |
| Land & buildings | € 2,897,494 | € 2,777,508 | € 2,692,195 | ▼ 3% |
| Retained profit | € -1,075,480 | € -1,093,130 | € -1,185,703 | ▼ € 92,573 |
| Bank debt | € 3,858,222 | € 3,728,947 | € 3,606,292 | ▼ 3% |
| Balance sheet total | € 3,090,977 | € 2,958,990 | € 2,883,121 | ▼ 3% |
Key figures of TERREST, fiscal years 2022 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 30 January 2026.
What happened to TERREST?
What happened at TERREST in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- Suzanne Taymans stepped down as director. NBB
- New annual accounts for financial year 2024: loss of € 92,573. filed late Source: NBB ↗
- Suzanne Taymans became a director. NBB
- Start of the company according to the CBE. KBO
In short
From € 14,083 profit in 2022 to € 92,573 loss in 2024.
Best year ever: 2022, with € 14,083 profit.
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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 2024 annual accounts
since 2023 · until 2029
Establishments
Establishment units
Physical locations of this company
Waversesteenweg 175
3090 Overijse
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 1 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
- 0886.525.164
- VAT number
- BE 0886.525.164
- Registered office
- Waversesteenweg 175, 3090 Overijse
- Names & denominations
- TERREST
- Enterprise type
- Rechtspersoon
- Legal form
- Public limited company
- Legal situation
- Normale toestand
- Start date
- 18 January 2007
- Peppol
- Active · Active since 11 Mar 2026