Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
-
Two loss years in a row NBB
Negative result in 2024 and 2025.
-
Tight liquidity NBB
Cash and receivables cover 25 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
TERRA METRIS from Steenokkerzeel, company number BE0899266808, closed financial year 2025 with a result of € -20,967 after tax. For that financial year TERRA METRIS recorded a gross margin of € -12,977 and equity of € 68,909. Compared with financial year 2024, the result moved from € -56,648 to € -20,967. The company made a loss. 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 August 26, 2026.
€ 68,909
▼ 23% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -20,967
▲ 63 % less loss than in 2024
Profit after tax over the fiscal year.
€ 16,664
▲ 66% vs 2024
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € 50,309.
Debts at end 2025
None
No bank loans on the last day of the fiscal year.
€ 269
▼ 56% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 1,483
▲ € 1,124 vs 2024
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 129,378 | € -17,044 | € -18,884 | € -12,977 | ▲ € 5,908 |
| Profit after taxes | € 78,724 | € -30,244 | € -56,648 | € -20,967 | ▲ € 35,681 |
| Equity | € 176,769 | € 146,524 | € 89,876 | € 68,909 | ▼ 23% |
| Total debts | € 321,738 | € 283,682 | € 341,073 | € 85,383 | ▼ 75% |
| Cash | € 97,508 | € 26,005 | € 10,052 | € 16,664 | ▲ 66% |
| Retained profit | € 158,169 | € 127,924 | € 71,276 | € 50,309 | ▼ 29% |
| Bank debt | € 250,000 | € 250,000 | € 250,000 | € 0 | ▼ 100% |
| Balance sheet total | € 498,507 | € 430,206 | € 430,949 | € 154,292 | ▼ 64% |
Key figures of TERRA METRIS, 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 TERRA METRIS?
What happened at TERRA METRIS in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: loss of € 20,967. filed late Source: NBB ↗
- Steven Wellemans became a director. NBB
- Steve Deroover became a director. NBB
- Start of the company according to the CBE. KBO
In short
From € 78,724 profit in 2022 to € 20,967 loss in 2025.
Paid € 44,125 in corporate taxes since 2022.
Best year ever: 2022, with € 78,724 profit.
A new publication or filing at TERRA METRIS? 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 TERRA METRIS are Steven Wellemans and Steve Deroover.
Directors
According to the 2025 annual accounts
Steven Wellemans
Director
since 2023
Steve Deroover
Director
since 2023
Establishments
Establishment units
Physical locations of this company
Vilvoordsesteenweg 147
1820 Steenokkerzeel
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
- 0899.266.808
- VAT number
- BE 0899.266.808
- Registered office
- Vilvoordsesteenweg 147, 1820 Steenokkerzeel
- Names & denominations
- TERRA METRIS
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 15 July 2008
- Peppol
- Active · Active since 23 Feb 2026
- Activities · NACE
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