Financials
Financial year 2025
TERRANEST from Braives, company number BE1013849146, closed financial year 2025 with a result of € 4,875 after tax. For that financial year TERRANEST recorded a gross margin of € 7,465 and equity of € 15,289. Compared with financial year 2024, the result moved from € 8,914 to € 4,875. The company is profitable. 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 31, 2026.
€ 15,289
▲ 47% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 4,875
▼ 45% vs 2024
Profit after tax over the fiscal year.
€ 12,369
▲ 157% vs 2024
Cash and bank balances on the last day of the fiscal year.
Stays in the company
No dividend for 2025. Retained profit grew to € 13,789.
People and assets in 2025
≈ 1
No payroll staff. One director, so that person most likely runs the business.
€ 844
Book value of vehicles, furniture and equipment.
Debts at end 2025
None
No bank loans on the last day of the fiscal year.
€ 1,710
▲ € 1,290 vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 3,730
▲ 65% vs 2024
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
| 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|
| Gross margin | € 11,429 | € 7,465 | ▼ 35% |
| Profit after taxes | € 8,914 | € 4,875 | ▼ 45% |
| Equity | € 10,414 | € 15,289 | ▲ 47% |
| Total debts | € 2,678 | € 5,673 | ▲ 112% |
| Cash | € 4,820 | € 12,369 | ▲ 157% |
| Retained profit | € 8,914 | € 13,789 | ▲ 55% |
| Balance sheet total | € 13,092 | € 20,962 | ▲ 60% |
Key figures of TERRANEST, fiscal years 2024 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 TERRANEST?
What happened at TERRANEST in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 4,875 (▼ 45% vs 2024). filed late Source: NBB ↗
- New establishment in Braives. KBO
- ADELIN FELTZ became a director. NBB
- Start of the company according to the CBE. KBO
In short
From € 8,914 profit in 2024 to € 4,875 profit in 2025.
Paid € 3,730 in corporate taxes since 2024.
Best year ever: 2024, with € 8,914 profit.
Management
Behind TERRANEST is ADELIN FELTZ.
Directors
According to the 2025 annual accounts
ADELIN FELTZ
Director
since 2024
Establishments
Establishment units
Physical locations of this company
Rue du Centre 1B
4260 Braives
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 1013.849.146
- VAT number
- BE 1013.849.146
- Registered office
- Rue du Centre 1B, 4260 Braives
- Names & denominations
- TERRANEST
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 20 September 2024
- Peppol
- Active · Active since 27 Dec 2025
- Contact
- [email protected] +32499223215
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