Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
-
Tight liquidity NBB
Cash and receivables cover 1 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
TERRA LOK from Sint-Niklaas, company number BE1012247557, closed financial year 2025 with a result of € -345,718 after tax. For that financial year TERRA LOK recorded a gross margin of € 5,579 and equity of € 757,854. The company made a loss. The company holds a healthy buffer. Debts are under control. The most recent annual accounts were filed with the National Bank of Belgium on July 31, 2026.
€ 757,854
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -345,718
Profit after tax over the fiscal year.
€ 10,352
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € 671,024.
Debts at end 2025
€ 65,000
Loans from banks and other lenders, long and short.
€ 125,274
Supplier invoices still open on the last day of the fiscal year.
€ 851
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
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What happened to TERRA LOK?
What happened at TERRA LOK in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: loss of € 345,718. Source: NBB ↗
- New establishment in Sint-Niklaas. KBO
- Start of the company according to the CBE. KBO
- Carl Seys became a director. NBB
- Kris De Saegher became a director. NBB
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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
The stake of STARIUS comes from that shareholder’s own annual accounts; small companies do not report their shareholders themselves.
TERRA LOKBehind TERRA LOK are Carl Seys and Kris De Saegher. The shares are held by STARIUS (50%).
Directors
According to the 2025 annual accounts
Carl Seys
Director
Also active at: Jacobs, VIVENTA, C&J Laboratories Belgium, STARIUS CLASSICS, CANARY, STARIUS, BERNARD, VitaSol +1 more
since 2024
Shareholders
50%
Participations
No participations in other companies reported.
Establishments
Establishment units
Physical locations of this company
Driegaaienstraat 192+
9100 Sint-Niklaas
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 4 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
- 1012.247.557
- VAT number
- BE 1012.247.557
- Registered office
- Driegaaienstraat 192+, 9100 Sint-Niklaas
- Names & denominations
- TERRA LOK
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 6 August 2024
- Peppol
- Active · Active since 27 Mar 2026
- Activities · NACE
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