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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Not on Peppol Peppol
Not registered in the Peppol network, mandatory for VAT-liable companies since 1 January 2026.
Financials
Financial year 2025
Terrasses de Heusy from Verviers, company number BE0895142724, closed financial year 2025 with a result of € 3,683 after tax. For that financial year Terrasses de Heusy recorded a gross margin of € 59,932 and equity of € 806,468. Compared with financial year 2024, the result moved from € -17,579 to € 3,683. Profitable, and profit is growing. 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 August 29, 2026.
€ 806,468
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 3,683
▲ still € 17,579 loss in 2024
Profit after tax over the fiscal year.
€ 19,803
Cash and bank balances on the last day of the fiscal year.
Stays in the company
No dividend for 2025. Retained profit grew to € 794,068.
People and assets in 2025
€ 30,969
▲ 4% vs 2024
Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.
€ 7,950
▼ 25% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 106,872
▼ 6% vs 2024
€ 7,011 is repaid this year. At this pace the long-term loan is gone in ≈ 15 years.
€ 50
▼ 96% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 5,007
▲ 7% vs 2024
Wages, holiday pay and social contributions still to pay. No outstanding taxes.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 38,140 | € 47,706 | € 34,512 | € 59,932 | ▲ 74% |
| Profit after taxes | € -18,215 | € -7,411 | € -17,579 | € 3,683 | ▲ € 21,262 |
| Equity | € 827,775 | € 820,364 | € 802,785 | € 806,468 | |
| Total debts | € 134,916 | € 126,746 | € 119,580 | € 111,929 | ▼ 6% |
| Cash | € 2,330 | € 17,510 | € 19,753 | € 19,803 | |
| Land & buildings | € 531,374 | € 511,441 | € 493,229 | € 454,546 | ▼ 8% |
| Retained profit | € 815,375 | € 807,964 | € 790,385 | € 794,068 | |
| Bank debt | € 127,035 | € 120,456 | € 113,736 | € 106,872 | ▼ 6% |
| Balance sheet total | € 962,691 | € 947,110 | € 922,365 | € 918,397 | |
| Employees (FTE) | 0.5 | 0.5 | 0.5 | - |
Key figures of Terrasses de Heusy, 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 Terrasses de Heusy?
What happened at Terrasses de Heusy in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 3,683. filed late Source: NBB ↗
- Paul Thomas became a director. NBB
- Start of the company according to the CBE. KBO
- New establishment in Verviers. KBO
In short
From € 18,215 loss in 2022 to € 3,683 profit in 2025.
Best year ever: 2025, with € 3,683 profit.
A new publication or filing at Terrasses de Heusy? 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 Terrasses de Heusy is Paul Thomas.
Directors
According to the 2025 annual accounts
Paul Thomas
Chairman of the board
since 2023
Establishments
Establishment units
Physical locations of this company
Avenue de Spa 17
4800 Verviers
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
- 0895.142.724
- VAT number
- BE 0895.142.724
- Registered office
- Avenue de Spa 17, 4800 Verviers
- Names & denominations
- Terrasses de Heusy
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 23 January 2008
- Peppol
- Not registered
- Activities · NACE
Verhuur en exploitatie van eigen of geleased niet-residentieel onroerend goed, exclusief terreinen