Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
-
Negative equity NBB
More debt than assets in 2 of the last 3 fiscal years.
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Two loss years in a row NBB
Negative result in 2022 and 2023.
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Tight liquidity NBB
Cash and receivables cover 56 % of short-term debt in 2023; threshold 65 %.
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Legal situation KBO
Opening faillissement according to the CBE.
Financials
Financial year 2023
TERRES & PIERRES from Lasne, company number BE0899280961, closed financial year 2023 with a result of € -85,797 after tax. For that financial year TERRES & PIERRES recorded a gross margin of € -10,959 and equity of € -111,879. Compared with financial year 2022, the result moved from € -43,265 to € -85,797. 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 August 28, 2024.
€ -111,879
▼ € 85,797 vs 2022
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -85,797
▼ 98 % more loss than in 2022
Profit after tax over the fiscal year.
€ 885
▼ 81% vs 2022
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € -130,479.
People and assets in 2023
≈ 1
No payroll staff. One director, so that person most likely runs the business.
€ 2,227
▼ 91% vs 2022
No payroll staff. An amount this small is usually a social contribution or pension premium for the director, booked under staff costs.
€ 24,747
▲ 77% vs 2022
Book value of vehicles, furniture and equipment.
Debts at end 2023
€ 25,783
▲ 111% vs 2022
€ 10,781 is repaid this year. At this pace the long-term loan is gone in ≈ 2 years.
€ 27,885
▲ € 27,627 vs 2022
Supplier invoices still open on the last day of the fiscal year.
€ 3,530
▼ 15% vs 2022
Taxes, VAT and social contributions still to pay.
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| 2021 | 2022 | 2023 | Change 2022 → 2023 | |
|---|---|---|---|---|
| Gross margin | € 26,157 | € -4,918 | € -10,959 | ▼ € 6,040 |
| Profit after taxes | € -7,413 | € -43,265 | € -85,797 | ▼ € 42,532 |
| Equity | € 17,183 | € -26,082 | € -111,879 | ▼ € 85,797 |
| Total debts | € 115,847 | € 92,369 | € 183,456 | ▲ 99% |
| Cash | € 28,965 | € 4,630 | € 885 | ▼ 81% |
| Retained profit | € -1,417 | € -44,682 | € -130,479 | ▼ € 85,797 |
| Bank debt | € 0 | € 12,198 | € 25,783 | ▲ 111% |
| Balance sheet total | € 133,030 | € 66,288 | € 71,577 | ▲ 8% |
Key figures of TERRES & PIERRES, fiscal years 2021 to 2023, from the annual accounts filed with the National Bank of Belgium.The annual account for fiscal year 2024 has not been filed yet; it was expected before 31 July 2025.
What happened to TERRES & PIERRES?
What happened at TERRES & PIERRES in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
TERRES & PIERRES is active according to the CBE. Legal situation: Opening faillissement.
- New annual accounts for financial year 2023: loss of € 85,797. filed late Source: NBB ↗
- New establishment in Lasne. KBO
- Start of the company according to the CBE. KBO
In short
From € 7,413 loss in 2021 to € 85,797 loss in 2023.
Paid € 231 in corporate taxes since 2021.
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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 TERRES & PIERRES is Patrick Detienne.
Directors
According to the 2023 annual accounts
Patrick Detienne
Director
Establishments
Establishment units
Physical locations of this company
Chemin du Moulin 8
1380 Lasne
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0899.280.961
- VAT number
- BE 0899.280.961
- Registered office
- Chemin du Moulin 8, 1380 Lasne
- Names & denominations
- TERRES & PIERRES
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Opening faillissement
- Start date
- 10 July 2008
- Peppol
- Not registered
- Activities · NACE
Algemene bouw van residentiële gebouwen
Bouwrijp maken van terreinen
Activiteiten van bouwarchitecten
Overige werkzaamheden in verband met de afwerking van gebouwen
Installatie van isolatie
Handel in eigen onroerend goed
Isolatiewerkzaamheden