Financials
- Financial year
- 2025
- Total assets
- €39.6m
- Loss
- -€16.2m
- Solvency
- 62.7%
Total assets▼ 36.2%
Net result
20192025
Summary
TERRA VERDE has a registered holding activity and consists mainly of financial fixed assets; the bankruptcy model is trained on trading and manufacturing companies and does not apply here. The 2025 annual accounts show equity of €24.8m and a net result of -€16.2m. Equity remains stable across the filed financial years (±2.1% per year). Its solvency ranks better than 65% of 1,158 sector peers (NACE 82, financial year 2025). The company has been active since 2016 and the Belgian Official Gazette contains no insolvency or warning signals.
Overview
Activity
Office administrative, office support and other business support activities
NACE 82920Activities of holding companies NACE 64210
2nd largest company by total assets in Sint-Katelijne-Waver, Administrative and support services sector1 site
Size
€39.6mtotal assets 2025
- Staff
- 4.3 FTE
- Equity
- €24.8m
- Loss
- -€16.2m
Financial health
Holding: outside the score modelBankruptcy probability: sector outside the model
SignalsneutralLatest accounts filed on timeShow the evidence
Checked score
Outside the general model
Holding: general score not applicable
The company has a registered holding activity and financial fixed assets account for more than half of its assets. The general operating-company model is unsuitable for this profile, so we show no financial axes either. Filed figures remain available.
Bankruptcy probability, 12 months
This is a financial institution (bank, insurer or financial holding). A bank balance sheet works differently from that of an ordinary trading or manufacturing company. We therefore show no bankruptcy probability rather than a misleading figure.
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Signals
1 signal.
neutral
neutral · Latest accounts filed on time
The financial year that closed on 31-12-2025 was due by 31-07-2026 and was filed on 15-07-2026, 16 days ahead of the deadline.
NBB · 7 filingsDeviation from the deadline
2025
16 days early
2024
16 days early
2023
33 days early
2022
11 days early
2021
4 days early
2020
8 days early
2019
68 days late
← before the deadline
after the deadline →
tick = median of all Belgian filingsring = median in the sector
This company filed its last 7 accounts on average 3 days before the deadline; the sector median (NACE 82) for financial year 2024 is 7 days before the deadline, and 35% of those companies filed late.
Searched, nothing found (2)
neutral · Next filing not due yet
The next financial year closes on 31-12-2026 and is due by 31-07-2027. Nothing is late today. The company usually files around 15 July (5 of the last 5 filed years within 30 days of that day).
Companies Code · seven monthsWhere today falls in the filing period
24-10-2026 today31-12-2026 year end31-07-2027 deadline
- Annual accounts filedfinancial year 2025 · full…
- Resignation: TREVO (director)Permanent representatives: Nico VOET and…
- Weakest financial yearnet -€16.2m
Key points
- Caution: From profit to loss in 2025after €1.7m in 2024 -€16.2m View
- Caution: Among the weakest 5% on net resultsector median €49,110 · 1,159 companies -€16.2m View
- Controlled by Frescurathe company in turn controls 6 companies 100% View
- Board changedlatest change 31-10-2025 · 3 in office 1 joined · 1 left View
- Positive: Filed on time since financial year 2020accounts within the deadline every year 6 years View
By topic
Board & ownership
- Board
- 3 members
- Parent
- Frescura · 100%
- FrescuraDirector
- I CANDirector
- BEN BOONEDirector
Network & group
- Subsidiaries, all levels
- 6
- Direct holdings
- 4
- Connected companies
- 15
6 subsidiaries
Timeline
- Events
- 18
- Since
- 2020
- Next accounts
- by 31-07-2027
- 31-12-2025Liquidity more than 6 times
- 15-07-2025Annual accounts filed
- 31-12-2024Back to profit
Company details
- Sites
- 1
- Legal form
- Public limited company
- Activity
- Office administrative, office support and other business support…NACE 82920
- Founded
- 19-09-2016
- Year ends
- 31-12
- Peppol
- Reachable for e-invoices
Key facts about TERRA VERDE
- What is the company number of TERRA VERDE?
- 0662.699.842. In Belgium the VAT number is the company number with BE in front: BE 0662.699.842.
- Where is TERRA VERDE based?
- The registered office is at Hoveniersstraat 47, 2860 Sint-Katelijne-Waver.Company details
- What does TERRA VERDE do?
- According to the KBO register, the main activity is office administrative, office support and other business support activities (NACE 82920).
- What is the legal form of TERRA VERDE?
- Public limited company (NV).
- When was TERRA VERDE founded?
- On 19-09-2016.
- Is TERRA VERDE still active?
- Yes, TERRA VERDE is an active enterprise in the KBO register.
- How many employees does TERRA VERDE have?
- On average 4.3 full-time equivalents in financial year 2025, according to the filed annual accounts.Financials
- What is the turnover of TERRA VERDE?
- Not stated in the processed annual accounts. The abridged format for small companies does not require turnover.
- Is TERRA VERDE profitable?
- In financial year 2025, TERRA VERDE made a loss of €16.2m.
- Where can I find the annual accounts of TERRA VERDE?
- TERRA VERDE filed 9 annual accounts with the National Bank of Belgium, the latest for financial year 2025.
- When are the next annual accounts of TERRA VERDE due?
- By 31-07-2027, for financial year 2026.Timeline
Companies related to TERRA VERDE
Parent and group
- Frescura100%
Subsidiaries and holdings
- COMPRA100%
- EMIEL DE ROECK EN ZONEN100%
- VERDURA VERDE100%
Comparable companies
- Duracell Solutions BVHeist-op-den-Berg
- ENESTIA BELGIUMHamont-Achel
- STERIGENICS BELGIUM (FLEURUS)Fleurus
- BARIASRoeselare
- Deufol BelgiëLier
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