TERRE INSOLITE
Annual accounts 2025
micro format, filed on 09-07-2026, 22 days before the deadlineTurnover and EBIT margin are not published. The micro format does not require them. The turnover shown is an estimate from the gross margin.
Turnover ≈ €250,000. Estimated: probably between €170,000 and €440,000.
Balance sheet
balance sheet total €707,357 on 31-12-2025in euro
in euro
Position in the sector
-14.1%
Higher than 19% of 1,607 companies in 2025.
0.38
Higher than 39% of 1,560 companies in 2025.
1.2%
Higher than 54% of 1,580 companies in 2025.
Net result: middle half · Equity: bottom quarter · Balance sheet total: middle half · Working capital: middle half
Staff
€24,293
Staff costs divided by the average number of full-time equivalents.
level
In 2025, 1 person joined and 1 left.
Filed annual accounts
as filed with the National Bank, click a year to choose it| Line | Trend | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Balance sheet: assets | ||||||
20/58 |
707,357 | 739,358 | 774,999 | 786,998 | 840,682 | |
21/28 |
683,532 | 712,906 | 736,049 | 765,108 | 785,113 | |
21 |
1,660 | 3,410 | 5,160 | 6,910 | 3,490 | |
22/27 |
681,372 | 709,496 | 730,888 | 758,198 | 781,623 | |
22 |
660,072 | 682,960 | 703,579 | 726,246 | 744,730 | |
23 |
909 | 1,070 | 1,231 | 1,392 | 1,553 | |
24 |
20,391 | 25,465 | 26,079 | 30,560 | 35,340 | |
28 |
500 | - | - | - | - | |
29/58 |
23,825 | 26,452 | 38,950 | 21,890 | 55,569 | |
40/41 |
5,312 | 8,996 | 24,262 | 11,768 | 11,368 | |
40 |
5,312 | 8,996 | 24,259 | 11,767 | 9,615 | |
41 |
- | - | 3 | 1 | 1,753 | |
54/58 |
18,213 | 17,456 | 14,688 | 10,122 | 43,348 | |
490/1 |
300 | - | - | - | 853 | |
| Balance sheet: equity and liabilities | ||||||
10/49 |
707,357 | 739,358 | 774,999 | 786,998 | 840,682 | |
10/15 |
-100,077 | -108,493 | -112,850 | -106,704 | -87,456 | |
10/11 |
20,000 | 20,000 | 20,000 | 20,000 | 20,000 | |
14 |
-120,077 | -128,493 | -132,850 | -126,704 | -107,456 | |
17/49 |
807,434 | 847,851 | 887,850 | 893,702 | 928,138 | |
17 |
743,963 | 593,191 | 627,604 | 661,275 | 686,052 | |
170/4 |
558,020 | 593,191 | 627,604 | 661,275 | 686,052 | |
178/9 |
185,943 | - | - | - | - | |
42/48 |
62,388 | 253,516 | 259,040 | 228,056 | 239,862 | |
42 |
38,067 | 37,247 | 36,445 | 27,505 | 35,082 | |
43 |
6,309 | 5,816 | 6,114 | - | - | |
439 |
6,309 | 5,816 | 6,114 | - | - | |
44 |
11,671 | 19,217 | 30,882 | 23,322 | 28,039 | |
440/4 |
11,671 | 19,217 | 30,882 | 23,322 | 28,039 | |
45 |
4,850 | 6,042 | 6,804 | 3,656 | 5,681 | |
450/3 |
1,796 | 2,887 | 3,717 | 1,461 | 3,256 | |
454/9 |
3,055 | 3,155 | 3,086 | 2,195 | 2,425 | |
47/48 |
1,490 | 185,193 | 178,796 | 173,572 | 171,060 | |
492/3 |
1,083 | 1,145 | 1,206 | 4,371 | 2,224 | |
| Income statement | ||||||
9900 |
84,397 | 76,939 | 73,165 | 53,753 | 140,534 | |
62 |
26,722 | 24,139 | 29,734 | 24,135 | 53,779 | |
630 |
29,874 | 29,724 | 29,059 | 29,133 | 157,094 | |
640/8 |
4,166 | 3,902 | 4,345 | 2,964 | 5,979 | |
9901 |
23,635 | 19,173 | 10,027 | -2,479 | -76,318 | |
75/76B |
6 | 50 | 2 | 1 | 25 | |
75 |
6 | 50 | 2 | 1 | 25 | |
65/66B |
15,225 | 14,866 | 16,175 | 16,770 | 31,163 | |
65 |
15,225 | 14,866 | 16,175 | 16,770 | 31,163 | |
9903 |
8,417 | 4,357 | -6,146 | -19,248 | -107,456 | |
9904 |
8,417 | 4,357 | -6,146 | -19,248 | -107,456 | |
9905 |
8,417 | 4,357 | -6,146 | -19,248 | -107,456 | |
| Appropriation of the result | ||||||
9906 |
-120,077 | -128,493 | -132,850 | -126,704 | -107,456 | |
14P |
-128,493 | -132,850 | -126,704 | -107,456 | - | |
| Social balance sheet | ||||||
9087 |
1.1 | - | - | - | - | |
Hours worked1013 |
948 | - | - | - | - | |
| Document | ||||||
The notes to these accounts have 13 items, including the statement of assets and debts, the cost breakdown and rights and commitments. You find them in the accounts filed with the NBB.
Source: Annual accounts 2025 at the NBB, filed on 09-07-2026.
Filings
each dot is a set of accounts, on the day it reached the National Bank| Financial year | Type | Filed | Reference | Document |
|---|---|---|---|---|
| 31-12-2025 | micro format | 09-07-2026 | 2026-00287466 | |
| 31-12-2024 | micro format | 06-10-2025 | 2025-00536440 | |
| 31-12-2023 | micro format | 30-08-2024 | 2024-00458059 | |
| 31-12-2022 | micro format | 31-08-2023 | 2023-00418205 | |
| 31-12-2021 | micro format | 31-07-2022 | 2022-20261347 |
Key figures and ratios
per financial year, computed from the annual accounts| Line | Trend | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| 53,509 | 48,897 | 39,086 | 26,653 | 80,776 | ||
| 38,290 | 34,081 | 22,913 | 9,885 | 49,638 | ||
| 500 | 6,581 | 0 | 9,128 | 940,063 | ||
| 758 | 2,767 | 4,566 | -33,226 | - | ||
| -38,563 | -227,063 | -220,089 | -206,166 | -184,293 | ||
| -14.1% | -14.7% | -14.6% | -13.6% | -10.4% | ||
| 0.38 | 0.10 | 0.15 | 0.10 | 0.23 | ||
| 1.2% | 0.6% | -0.8% | -2.4% | -12.8% | ||
| 3.51 | 3.29 | 2.42 | 1.59 | 2.59 |
Debt to equity is not shown because equity is negative. Debt divided by negative equity means nothing.
A Belgian filing has no cash-flow statement. Cash flow is therefore an approximation, derived from the income statement. Investment is the acquisitions in the notes and, without them, the balance-sheet move.
Social balance sheet
| Item | 31-12-2025 |
|---|---|
| Employees at the balance-sheet date | 1 |
| part-time | 1 |
| in full-time equivalents | 0.5 |
| 0.5 | |
| On a permanent contract | 1 |
| Joined | 1 |
| Left | 1 |
Source: social balance sheet in the 2025 annual accounts
Overdue debts
tax and social security| Item | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Overdue tax debts | - | - | - | - | €3,256 |
Source: notes to the 2021 to 2025 annual accounts (statement of debts)
Securities and guarantees
on own assets and for others| Item | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Mortgages, amount registered | €379,000 | €379,000 | €379,000 | €379,000 | €379,000 |
| €379,000 | €379,000 | €379,000 | €379,000 | €379,000 | |
| Carrying value of the mortgaged assets | €658,449 | €684,030 | €704,809 | €726,246 | €668,930 |
Source: notes to the 2021 to 2025 annual accounts (statement of debts and off-balance-sheet rights and commitments)
Investments
fixed assets acquired| Item | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Tangible fixed assets | - | €6,581 | - | €4,128 | €936,313 |
| Intangible fixed assets | - | - | - | €5,000 | €3,750 |
| Financial fixed assets | €500 | - | - | - | - |
| €29,874 | €29,724 | €29,059 | €29,133 | €157,094 |
Source: notes to the 2021 to 2025 annual accounts (statement of fixed assets)
Insights on TERRE INSOLITE
The operating result for 2025 is 23% higher than in 2024 and the highest since 2021. It is the fourth rise in a row.
Equity is negative. Debt (€807,434) exceeds the balance-sheet total (€707,357).