Terres de Transition
The computed 12-month bankruptcy probability of Terres de Transition is 2.9% (moderate). The 2024 annual accounts show equity of €334k and a net result of €4k. Equity is growing by ~7.5% per year across the filed fiscal years. The company has been active since 2021 and the Belgian State Gazette contains no insolvency or warning signals.
| Equity | €334k |
| Net result | €4k |
| Active | 5 yrs |
| Board | 7 |
Strong profile, led by stability.
All 5 axes are computed from data Checked has read.
Statistical estimate based on public sources, not credit advice nor a finding of fact. How do we compute this?
Unlock the full score breakdown, per-year score history and the indicative credit limit from Kantoor S.
See plans →How do we compute this?
The trend is a robust median of all pairwise slopes between fiscal years (Theil-Sen), so a single odd year cannot hijack the line. For strictly positive series we also fit a log variant (compound annual growth) and keep whichever describes the figures best.
The area around the projection is 1.8 × the median absolute deviation from the trend, widening each year ahead (×1 / ×1.6 / ×2.2), with a minimum of 8% of the last value. It is an indicative range, not a statistical confidence interval.
A series whose deviations exceed 35% of its level is too volatile: we then deliberately show no projection. Every projection assumes unchanged policy and is blind to non-public information (order book, contracts, funding rounds).
| Fiscal year | 2024 |
|---|---|
| Deposit | micro |
| Revenue | - |
| EBITDA | €54k |
| Net profit | €4k |
| Cash flow | €5k |
| Staff costs | - |
| Income taxes | €1k |
| Dividends | - |
| Total assets | €969k |
| Equity | €334k |
| Debt | €636k |
| of which ≤ 1y | €501k |
| of which > 1y | €133k |
| Working capital | €468k |
| Employees (FTE) | - |
| 2024 | |
|---|---|
| Current ratio | 1.93 |
| Quick ratio | 0.01 |
| Working capital ratio | 48.3% |
| Solvency | 34.4% |
| Debt / equity | 1.91 |
| Long-term debt ratio | 0.40 |
| Interest coverage | 1.13 |
| Gross margin | - |
| Net margin | - |
| ROA | 0.4% |
| ROE | 1.3% |
| EBITDA margin | - |
| Days sales outstanding | - |
| Days payable outstanding | - |
| Inventory turnover | - |
| Days inventory (DSI) | - |
| Line item | Code | 2024 |
|---|---|---|
| Balance sheet, Assets | ||
| TOTAL ASSETS | 20/58 | €969k |
| Formation expenses | 20 | €574 |
| Current assets | 29/58 | €969k |
| Stocks & contracts in progress | 3 | €964k |
| Cash & bank | 54/58 | €4k |
| Balance sheet, Equity & liabilities | ||
| TOTAL EQUITY & LIABILITIES | 10/49 | €969k |
| Equity | 10/15 | €334k |
| Contributions / capital | 10/11 | €325k |
| Accumulated profits (losses) | 14 | €9k |
| Amounts payable | 17/49 | €636k |
| Amounts payable after one year | 17 | €133k |
| Amounts payable within one year | 42/48 | €501k |
| Trade debts payable within one year | 44 | €30k |
| Income statement | ||
| Gross operating margin | 9900 | €55k |
| Operating result | 9901 | €54k |
| Financial income | 75 | €16 |
| Financial charges | 65 | €48k |
| Result before taxes | 9903 | €6k |
| Income taxes | 67/77 | €1k |
| Net result for the period | 9904 | €4k |
| Result to be appropriated | 9905 | €4k |
-
Astrid de BormanDirector (executive)State Gazette act 25304239 (16-01-2025)Current16-01-2025 → present
-
Benoît Van LoquerenDirector (executive)State Gazette act 25304239 (16-01-2025)Current16-01-2025 → present
-
Eric VanderaaDirector (executive)State Gazette act 25304239 (16-01-2025)Current16-01-2025 → present
-
Harold MechelynckDirector (executive)State Gazette act 25304239 (16-01-2025)Current16-01-2025 → present
-
Jean-Luc de WildeDirector (executive)State Gazette act 25304239 (16-01-2025)Current16-01-2025 → present
-
Samuel AnsiauxDirector (executive)State Gazette act 25304239 (16-01-2025)Current16-01-2025 → present
-
Simon DereymaekerDirector (executive)State Gazette act 25304239 (16-01-2025)Current16-01-2025 → present
| NACE primary | - |
| Legal form | Private limited company(610) |
| Incorporation | 03-03-2021 |
| Status | Active |
| Postal code | 1490 |
Parcels linked to this company through its CBE addresses (seat, establishment units, branches), cross-referenced with the cadastral parcel plan. This shows where the company operates, not a deeds register.
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 25023B0273/00D002 | Wallonia | 1,079 m² | 1 · 89 m² | 11.6 m · 4 fl. |
A single timeline of everything that happened to this company, publications, insolvency and lifecycle events, administrative changes and filed annual accounts.
16-01-2025 7 directors appointed
- Astrid de Borman, Directeur
- Jean-Luc de Wilde, Directeur
- Harold Mechelynck, Directeur
- Samuel Ansiaux, Directeur
- Eric Vanderaa, Directeur
- Benoît Van Loqueren, Directeur
- Simon Dereymaeker, Directeur
Technical details
{
"events": [
{
"kind": "director_in",
"role": "directeur",
"person": {
"rrn": null,
"name": "Astrid de Borman",
"address": "30 rue de Beaurieux \u00E0 1490 Court-St-Etienne",
"birth_date": null,
"profession": null,
"birth_place": null
},
"reason": null,
"subkind": "regular",
"via_org": null,
"statutory": null,
"compensated": null,
"effective_date": null,
"evidence_quote": "",
"decharge_status": null,
"mandate_duration": null,
"rep_rotation_new_rep": null,
"rep_rotation_old_rep": null,
"effective_date_qualifier": null
},
{
"kind": "director_in",
"role": "directeur",
"person": {
"rrn": null,
"name": "Jean-Luc de Wilde",
"address": "30 rue de Beaurieux \u00E0 1490 Court-St-Etienne",
"birth_date": null,
"profession": "administrateur d\u00E9l\u00E9gu\u00E9",
"birth_place": null
},
"reason": null,
"subkind": "regular",
"via_org": null,
"statutory": null,
"compensated": null,
"effective_date": null,
"evidence_quote": "",
"decharge_status": null,
"mandate_duration": null,
"rep_rotation_new_rep": null,
"rep_rotation_old_rep": null,
"effective_date_qualifier": null
},
{
"kind": "director_in",
"role": "directeur",
"person": {
"rrn": null,
"name": "Harold Mechelynck",
"address": "14/001 rue de la Joyeuse Entr\u00E9e \u00E0 1040 Bruxelles",
"birth_date": null,
"profession": null,
"birth_place": null
},
"reason": null,
"subkind": "regular",
"via_org": null,
"statutory": null,
"compensated": null,
"effective_date": null,
"evidence_quote": "",
"decharge_status": null,
"mandate_duration": null,
"rep_rotation_new_rep": null,
"rep_rotation_old_rep": null,
"effective_date_qualifier": null
},
{
"kind": "director_in",
"role": "directeur",
"person": {
"rrn": null,
"name": "Samuel Ansiaux",
"address": "4A avenue du Ch\u00EAne \u00E0 1340 Ottignies",
"birth_date": null,
"profession": null,
"birth_place": null
},
"reason": null,
"subkind": "regular",
"via_org": null,
"statutory": null,
"compensated": null,
"effective_date": null,
"evidence_quote": "",
"decharge_status": null,
"mandate_duration": null,
"rep_rotation_new_rep": null,
"rep_rotation_old_rep": null,
"effective_date_qualifier": null
},
{
"kind": "director_in",
"role": "directeur",
"person": {
"rrn": null,
"name": "Eric Vanderaa",
"address": "12 rue de l\u2019Eglise \u00E0 1325 Corroy-le-Grand",
"birth_date": null,
"profession": null,
"birth_place": null
},
"reason": null,
"subkind": "regular",
"via_org": null,
"statutory": null,
"compensated": null,
"effective_date": null,
"evidence_quote": "",
"decharge_status": null,
"mandate_duration": null,
"rep_rotation_new_rep": null,
"rep_rotation_old_rep": null,
"effective_date_qualifier": null
},
{
"kind": "director_in",
"role": "directeur",
"person": {
"rrn": null,
"name": "Beno\u00EEt Van Loqueren",
"address": "9 rue de la R\u00E9sistance \u00E0 1340 Ottignies",
"birth_date": null,
"profession": null,
"birth_place": null
},
"reason": null,
"subkind": "regular",
"via_org": null,
"statutory": null,
"compensated": null,
"effective_date": null,
"evidence_quote": "",
"decharge_status": null,
"mandate_duration": null,
"rep_rotation_new_rep": null,
"rep_rotation_old_rep": null,
"effective_date_qualifier": null
},
{
"kind": "director_in",
"role": "directeur",
"person": {
"rrn": null,
"name": "Simon Dereymaeker",
"address": "7 chemin des Silex \u00E0 1170 Bruxelles",
"birth_date": null,
"profession": null,
"birth_place": null
},
"reason": null,
"subkind": "regular",
"via_org": null,
"statutory": null,
"compensated": null,
"effective_date": null,
"evidence_quote": "",
"decharge_status": null,
"mandate_duration": null,
"rep_rotation_new_rep": null,
"rep_rotation_old_rep": null,
"effective_date_qualifier": null
}
],
"notary": {
"name": null,
"firm_city": null,
"firm_name": null,
"office_city": null,
"is_associated": false
},
"act_meta": {
"language": "mixed",
"pub_date": "2025-01-16",
"filing_date": "2025-01-14",
"act_kind_objet": "Objet de l\u0027acte:"
},
"decisions": [
{
"body": "algemene_vergadering",
"date": "2024-10-17",
"unanimous": true
}
],
"is_correction": false,
"subject_company": {
"kbo": "0764.595.669",
"name_full": "TERRES DE TRANSITION",
"legal_form": "SRL"
},
"publication_proxy": {
"kind": "none",
"org_kbo": null,
"org_name": null,
"person_name": null,
"org_rep_person_name": null,
"person_role_at_subject": null
},
"co_filed_documents": [],
"corrected_publication_numac": null
}22-07-2022 Capital increase of €125,000 to €325,000
- €200.000 → €325.000
- Inbreng in geld · Apport en numéraire
Technical details
{
"events": [
{
"kind": "capital_increase",
"after_eur": 325000.0,
"delta_eur": 125000.0,
"before_eur": 200000.0,
"subscribers": [
{
"kbo": null,
"rrn": "22348210",
"kind": "person",
"name": "MECHELYNCK Harold Yvan Francine",
"share_class": null,
"liberation_pct": 100.0,
"contribution_kind": "geld",
"n_shares_subscribed": 500,
"contribution_amount_eur": 50000.0
},
{
"kbo": null,
"rrn": null,
"kind": "person",
"name": "RENER Claude Jean",
"share_class": null,
"liberation_pct": 100.0,
"contribution_kind": "geld",
"n_shares_subscribed": 500,
"contribution_amount_eur": 50000.0
},
{
"kbo": null,
"rrn": null,
"kind": "person",
"name": "VANLOQUEREN Benoit",
"share_class": null,
"liberation_pct": 100.0,
"contribution_kind": "geld",
"n_shares_subscribed": 250,
"contribution_amount_eur": 25000.0
}
],
"share_emission": {
"agio_eur": null,
"share_form": "nominal",
"share_class": null,
"n_new_shares": 1250,
"with_new_shares": true,
"nominal_value_eur": null,
"issue_price_per_share_eur": 100.0
},
"decrease_purpose": null,
"contribution_type": "geld",
"paid_up_delta_eur": 125000.0,
"n_shares_destroyed": null,
"not_yet_called_eur": null,
"merger_new_shares_n": null,
"merger_exchange_ratio": null,
"distribution_amount_eur": null,
"statutory_unavailable_equity_op": "create"
},
{
"kind": "statutory_reserve_release",
"after_eur": null,
"delta_eur": null,
"before_eur": null,
"share_emission": {
"agio_eur": null,
"share_form": null,
"share_class": null,
"n_new_shares": null,
"with_new_shares": false,
"nominal_value_eur": null,
"issue_price_per_share_eur": null
},
"decrease_purpose": null,
"contribution_type": "reserves_incorporation",
"paid_up_delta_eur": null,
"n_shares_destroyed": null,
"not_yet_called_eur": null,
"merger_new_shares_n": null,
"merger_exchange_ratio": null,
"distribution_amount_eur": null,
"statutory_unavailable_equity_op": "convert_to_distributable"
}
],
"notary": {
"name": "Bertrand Nerincx",
"firm_city": null,
"firm_name": "ACTALYS, Notaires associ\u00E9s",
"office_city": "Bruxelles",
"is_associated": true
},
"act_meta": {
"language": "fr",
"pub_date": "2022-07-22",
"filing_date": "2022-07-19",
"act_kind_objet": "Objet de l\u0027acte:"
},
"decision": {
"body": "assembl\u00E9e_generale_extraordinaire",
"act_date": "2022-06-27",
"unanimous": true,
"under_authorized_capital": true,
"underlying_resolution_date": null
},
"bedrijfsrevisor": {
"waived": true,
"firm_kbo": null,
"firm_name": null,
"ibr_number": null,
"mission_type": null,
"individual_name": null
},
"subject_company": {
"kbo": "0764.595.669",
"name_full": "Terres de Transition",
"legal_form": "Soci\u00E9t\u00E9 \u00E0 responsabilit\u00E9 limit\u00E9e",
"is_foreign_registered": false
},
"publication_proxy": {
"kind": "none",
"org_kbo": null,
"org_name": null,
"person_name": null,
"org_rep_person_name": null,
"person_role_at_subject": null
},
"co_filed_documents": [
"expedition",
"coordination des statuts",
"procurations",
"extrait de l\u0027Assembl\u00E9e g\u00E9n\u00E9rale tenue le 18 mai 2022"
],
"shareholders_after": [
{
"kbo": "0764.595.669",
"pct": null,
"kind": "org",
"name": "Terres de Transition",
"role": "aandeelhouder",
"n_shares": 3250,
"share_class": null
}
],
"share_classes_after": []
}Generate a structured, factual brief from every signal in this dossier: risk, financial health, ownership, mandates and sector comparison.
| Legal nameFR | Terres de Transition |