TERRABEO
InactiveInactive; last annual accounts for fiscal year 2025.
Overview
- Equity
- -€4.7m
- Loss
- -€9,904
- Holdings
- 1
Signals- Negative equityLatest accounts filed on timeShow the evidence
Signals
This company filed its last 3 accounts on average 66 days before the deadline; the Belgian median for financial year 2024 is 4 days before the deadline, and 38% of all filings were late.
Checked, nothing found (1)
- Annual accounts filedfiscal year 2025 · abbreviated…
- Annual accounts filedfiscal year 2024 · abbreviated…
- Annual accounts filedfiscal year 2023 · full…
Financials
Fiscal year 2025Total assets €148Loss -€9,904Solvency -3182985.1%Liquidity 0.00
Financials · fiscal year 2025, abbreviated schema
Trend over the years
Untick a line to hide it. Point at a year (or use the arrow keys on the chart) for the exact figures; the table below gives them all.
- 2024 Net result +100% on 2023. The accounts now follow the abbreviated schema, last year the full schema.
Result per fiscal year
Key figures and ratios
Filed annual accounts
| Line | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|
| Operating income70/76A | €9 | - | - | - |
| Other operating income74 | €9 | - | - | - |
| Operating charges60/66A | €0.001m | - | - | - |
| Services and other goods61 | €0.001m | - | - | - |
| Other operating charges640/8 | €0 | - | €150 | - |
| Non-recurring operating charges66A | - | - | €3.3m | - |
| Gross operating margin9900 | - | -€0.001m | -€0.01m | ▼ 614% |
| Operating profit (loss)9901 | -€0.001m | -€0.001m | -€3.3m | ▼ 243,226% |
| Financial income75/76B | - | - | €3.3m | - |
| Recurring financial income75 | - | - | €3.3m | - |
| Non-recurring financial income76B | - | - | €3.3m | - |
| Financial charges65/66B | €3.3m | €39 | €44 | ▲ 11.5% |
| Recurring financial charges65 | €39 | €39 | €44 | ▲ 11.5% |
| Other financial charges652/9 | €39 | - | - | - |
| Non-recurring financial charges66B | €3.3m | - | - | - |
| Profit (loss) for the period before taxes9903 | -€3.3m | -€0.001m | -€0.01m | ▼ 608% |
| Profit (loss) for the period9904 | -€3.3m | -€0.001m | -€0.01m | ▼ 608% |
| Profit (loss) for the period to be appropriated9905 | -€3.3m | -€0.001m | -€0.01m | ▼ 608% |
| Line | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|
| Assets | ||||
| Total assets20/58 | €0.01m | €0.01m | €148 | ▼ 98.6% |
| Fixed assets21/28 | €0 | - | - | - |
| Financial fixed assets28 | €0 | - | - | - |
| Affiliated companies280/1 | €0 | - | - | - |
| Participating interests280 | €0 | - | - | - |
| Current assets29/58 | €0.01m | €0.01m | €148 | ▼ 98.6% |
| Stocks and contracts in progress3 | €0 | - | - | - |
| Amounts receivable within one year40/41 | - | - | €115 | - |
| Other amounts receivable41 | - | - | €115 | - |
| Cash at bank and in hand54/58 | €0.01m | €0.01m | €33 | ▼ 99.7% |
| Equity and liabilities | ||||
| Total equity and liabilities10/49 | €0.01m | €0.01m | €148 | ▼ 98.6% |
| Equity10/15 | -€4.7m | -€4.7m | -€4.7m | ▼ 0.6% |
| Contributions10/11 | €0.02m | €0.02m | €0 | ▼ 100% |
| Profit (loss) carried forward14 | -€4.7m | -€4.7m | -€4.7m | ▼ 0.2% |
| Amounts payable17/49 | €4.7m | €4.7m | €4.7m | ▲ 0.4% |
| Amounts payable after more than one year17 | €4.7m | €4.7m | €4.7m | = |
| Financial debts170/4 | €4.7m | €4.7m | €4.7m | = |
| Unsubordinated bonds171 | €0.08m | - | - | - |
| Other loans174 | €4.6m | - | - | - |
| Amounts payable within one year42/48 | €0.01m | €0.01m | €0.03m | ▲ 125% |
| Trade debts44 | €348 | €348 | €0 | ▼ 100% |
| Suppliers440/4 | €348 | €348 | €0 | ▼ 100% |
| Other amounts payable47/48 | €0.01m | €0.01m | €0.03m | ▲ 131% |
| Line | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|
| Profit (loss) for the period9904 | -€3.3m | -€0.001m | -€0.01m | ▼ 608% |
| Operating cash flow (approximation) | -€3.3m | -€0.001m | -€0.01m | ▼ 608% |
| Change in cash | - | -€0.001m | -€0.01m | ▼ 667% |
Simplified and derived: a Belgian filing has no cash-flow statement, so these rows come from the income statement and the balance-sheet moves.
Board & ownership
1 holding
Directors
Structure & network
Owners and holdings
1 holding · 2 subsidiaries in the treeOwners 0
No owner stated in the accounts, acts or LEI register we read.
Stated earlier (1)
An older source named these owners; newer accounts no longer list them.
-
10%
Holdings 1
- TERRABIOsubsidiarySourceaccounts TERRABIO 2023100%
All subsidiaries, including indirect ones 2
Companies in which this company or one of its subsidiaries holds more than half, or which it consolidates according to the LEI register.
TERRABIO 100%1 subsidiary
- La Boulangerie des Tanneurs 70.09%
According to the annual accounts to 31-03-2025 of TERRABEO and those of the other companies, the acts in the Belgian Gazette and the LEI register. The register of ultimate beneficial owners (UBO) is not public: who ultimately stands behind a natural person or a foreign parent is not stated here. A company that does not fill in these statements, or need not, is missing.
Connections & network
No directors read yet: 0 of 2 Gazette acts processed.
Timeline
3 eventsLatest 30-04-2025
Acts, filings and financial milestones
About the unread acts
We know of 2 Belgian State Gazette acts for this company. None of them has been read yet: what they contain is neither established nor disproved here.