Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
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Figures corrected NBB
Corrected annual account filed for 2021.
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Annual account missing NBB
Fiscal year 2024 was expected before 31 July 2025 and has not been filed.
Financials
Financial year 2023
Terlamen from Heusden-Zolder, company number BE0412112715, closed financial year 2023 with a result of € 351,633 after tax. For that financial year Terlamen recorded revenue of € 7 million and equity of € 4.5 million. Compared with financial year 2022, the result moved from € 253,333 to € 351,633. Profitable, and profit is growing. The buffer is growing. A strong own buffer against the debts. The most recent annual accounts were filed with the National Bank of Belgium on April 3, 2024.
€ 4.5 million
▲ 8% vs 2022
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 351,633
▲ 39% vs 2022
Profit after tax over the fiscal year.
€ 2.4 million
▲ 8% vs 2022
Cash and bank balances on the last day of the fiscal year.
People and assets in 2023
8.3
Average over the fiscal year, from the social balance sheet.
€ 756,600
▼ 3% vs 2022
€ 91,200 per full-time equivalent. Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.
€ 173,573
▲ 7% vs 2022
Book value of vehicles, furniture and equipment.
Debts at end 2023
€ 585,476
▼ 7% vs 2022
€ 48,689 is repaid this year. At this pace the long-term loan is gone in ≈ 12 years.
€ 280,508
▼ 71% vs 2022
Supplier invoices still open on the last day of the fiscal year.
€ 108,559
▲ 36% vs 2022
Taxes, VAT and social contributions still to pay.
| 2021 | 2022 | 2023 | Change 2022 → 2023 | |
|---|---|---|---|---|
| Revenue | € 5,459,944 | € 6,681,776 | € 7,010,619 | ▲ 5% |
| Gross margin | € 1,561,244 | € 1,817,768 | € 1,537,893 | ▼ 15% |
| Profit after taxes | € 192,230 | € 253,333 | € 351,633 | ▲ 39% |
| Equity | € 4,016,100 | € 4,178,543 | € 4,503,066 | ▲ 8% |
| Total debts | € 2,783,028 | € 1,882,178 | € 1,173,627 | ▼ 38% |
| Cash | € 2,553,492 | € 2,267,788 | € 2,438,029 | ▲ 8% |
| Land & buildings | € 2,880,778 | € 2,477,973 | € 2,384,137 | ▼ 4% |
| Retained profit | € -937,354 | € -684,021 | € -332,388 | ▲ € 351,633 |
| Bank debt | € 897,040 | € 630,095 | € 585,476 | ▼ 7% |
| Balance sheet total | € 6,799,128 | € 6,060,721 | € 5,676,693 | ▼ 6% |
| Employees (FTE) | 8.6 | 8.3 | 8.3 |
Key figures of Terlamen, fiscal years 2021 to 2023, from the annual accounts filed with the National Bank of Belgium.The annual account for fiscal year 2024 has not been filed yet; it was expected before 31 July 2025.
What happened to Terlamen?
What happened at Terlamen in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- Dirk Houben stepped down as director. NBB
- Ruben Lemmens stepped down as director. NBB
- Michel De Coster stepped down as director. NBB
- Marc Frederix stepped down as director. NBB
- Rony Herlitska stepped down as director. NBB
- Frank Beliën stepped down as director. NBB
- Louis Machiels stepped down as director. NBB
- Boy Pijls stepped down as director. NBB
In short
From € 192,230 profit in 2021 to € 351,633 profit in 2023.
Paid € 981 in corporate taxes since 2021.
Best year ever: 2023, with € 351,633 profit.
On average € 185,300 of value added per employee in 2023.
Management
Directors
According to the 2023 annual accounts
Boy Pijls
Director
since 2014 · until 2025
Ruben Lemmens
Director
Also active at: BEWEL, IDEWE - Externe dienst voor Preventie en Bescherming op het werk, MEDILIM, ACERTA SOCIAAL VERZEKERINGSFONDS, ACERTA Consult, Bouwfonds van CM Regio Limburg, SHEHERAZADE Développement, IBEVE vzw +9 more
since 2011 · until 2029
Charline Leroi
Director
since 2017 · until 2023
since 2014 · until 2025
since 2002 · until 2026
since 2005 · until 2029
Michel De Coster
Director
Also active at: TEIN TECHNOLOGY, GROUP A, Ancienne Belgique, AVIA-GIS, M.D.C., VLAAMSE VERENIGING VOOR ICT-PERSONEEL, Verelst International, XPERTOPINION
since 2005 · until 2029
Bert Vandeurzen
Chairman of the board
Also active at: DR. IR. U. VANDEURZEN MANAGEMENT FIRM, FM-A INVEST, DI LEGNO INTERIORS, VF Capital, ALDEA CONSTRUCT, MEPLIS, VF Wineries, HARMONEY +4 more
since 2014 · until 2025
Mario Borremans
Director
since 2013 · until 2025
Rony Herlitska
Director
since 2021 · until 2027
since 2017 · until 2023
Marc Frederix
Director
since 2010 · until 2028
Louis Machiels
Director
Also active at: Maasland Groefuitbating, Remo - Milieubeheer, Genk Cargo Connect, Machiels, TAMORCO, MACHIELS REAL ESTATE, MATRACO, MAC² SHIPPING +47 more
since 2008 · until 2026
Establishments
Establishment units
Physical locations of this company
Terlaemen 30
3550 Heusden-Zolder
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 1 companies are registered at this address.
All companies at this address →What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0412.112.715
- VAT number
- BE 0412.112.715
- Registered office
- Terlaemen 30, 3550 Heusden-Zolder
- Names & denominations
- Terlamen
- Enterprise type
- Rechtspersoon
- Legal form
- Non-profit association
- Legal situation
- Normale toestand
- Start date
- 19 March 1972
- Peppol
- Active · Active since 16 Dec 2025
- Activities · NACE
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