Terre Neuve SRL
1.0 FTETerre Neuve reported total assets of 146,292 € at the end of the 2026 financial year (annual accounts filed with the NBB on 30 Sep 2026), with 1 full-time equivalent.
The score of Terre Neuve shows with a free account.
See the score- Summary? / 5
- Balance sheet strength
- Liquidity
- Repayment capacity
- Profitability
- Trajectory
- Compliance and register
- Position in its sectorvs peers
- Supplier creditat 30 d
- Borrowing capacityborrowable
- Valuationcentral
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Key figures 2026
Change 2023 → 2026: Equity -39 % Total assets -19 % Headcount (avg FTE) -17 %
Accounts of the company itself (not consolidated).
The full file covers 11 financial years; a free account shows 2. →Deterministic calculation on the filed accounts, no AI. Dispute the score or report an error
Terre Neuve's annual accounts
| 2026 | 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|---|
| Net result | −23,340 € | ||||
| Equity | 72,256 € | ||||
| Cash | 86,579 € | ||||
| EBITDA | −33,082 € | ||||
| Total assets | 146,292 € |
Filed annual accounts
- Year ended 31 Jan 2026filed on 30 Sep 2026
- Year ended 31 Jan 2025filed on 30 Sep 2025
- Year ended 31 Jan 2024filed on 10 Sep 2024
- Year ended 31 Jan 2023filed on 25 Sep 2023
- Year ended 31 Jan 2022filed on 30 Sep 2022
Terre Neuve's financial analysis
- Solvency49.4%sector median: 29.6%
- Current ratio
- Net margin
- ROE
- Financial debt / EBITDA
- Interest coverage
- Days sales outstanding (DSO)
Management and control of Terre Neuve
Terre Neuve's publications in the Belgian Gazette
Company number, VAT number and registered office
- Company number (CBE)
- 0436.608.876
- VAT number
- BE0436608876
- Peppol
- Registered · 0208:0436608876 · as of 10 Nov 2026
- Legal form
- SRL
- Incorporated
- 20 Jan 1989
- Registered office
- 4000 Liège
- Size
- Micro · 1.0 FTE
- Latest accounts
- 2026 · filed on 30 Sep 2026
- Activity
- Retail sale of clothing, underwear and clothing accessories for men, women, children and baby, general selection (NACE 47716)
Terre Neuve (SRL) has been based in Liège since 1989, active in: retail sale of clothing, underwear and clothing accessories for men, women, children and baby, general selection. For 2026, it reports a net loss of 23,340 € and equity of 72,256 €; its revenue is not published. With 1.0 full-time equivalents, it is a micro-enterprise by headcount. Its solvency stands at 49.4%, above the median of its sector (29.6%).
Companies similar to Terre Neuve
Companies in the same business, of comparable size and area, outside its group.
- VN Belle ILE Retail sale of clothing Bastogne · balance sheet 481,639 €
- Distri-Services Retail sale of clothing Awans · balance sheet €11.0m
- Rough Riders Retail sale of clothing Ghent · balance sheet 375,648 €
- GIN & C° Retail sale of clothing Kapellen · balance sheet 703,190 €
- Trovato Retail sale of clothing Haacht · balance sheet 146,463 €
- Kaina'M Retail sale of clothing Roeselare · balance sheet €2.43m
- Hacotexx Retail sale of clothing Halle · balance sheet 134,494 €
- Ilse H. Retail sale of clothing Maaseik · balance sheet 473,890 €
Frequently asked questions about Terre Neuve
What is the revenue of Terre Neuve?
Terre Neuve files its accounts in a format where revenue is optional: it is not published for 2026.
What is the VAT number of Terre Neuve?
In Belgium, the VAT number is the company number prefixed with BE: BE0436608876 for Terre Neuve, if the company is VAT-registered. Its company number (CBE) is 0436.608.876.
Where is the registered office of Terre Neuve?
According to the CBE register, the registered office of Terre Neuve is in 4000 Liège.
What is the equity of Terre Neuve?
At the close of the 2026 financial year, the equity of Terre Neuve amounts to 72,256 €, a solvency of 49.4% of total assets.
How many people work at Terre Neuve?
1.0 full-time equivalents on average according to the 2026 social balance sheet.
Who manages Terre Neuve?
The register lists 1 active mandates at Terre Neuve. Names and roles are in the full file, with the deeds published in the Belgian Gazette.
The full file of Terre Neuve
Directors and mandates, ownership network, Gazette deeds, ten years of accounts and ratios, Excel export, and Idonis's analysis in one question.
Open the full file →