Financials
Financial year 2025
Terbret from Genk, company number BE0430120665, closed financial year 2025 with a result of € 4,987 after tax. For that financial year Terbret recorded a gross margin of € 44,044 and equity of € 1.2 million. Compared with financial year 2024, the result moved from € 5,975 to € 4,987. The company is profitable. 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 August 31, 2026.
€ 1.2 million
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 4,987
▼ 17% vs 2024
Profit after tax over the fiscal year.
€ 25,030
▼ 43% vs 2024
Cash and bank balances on the last day of the fiscal year.
Stays in the company
No dividend for 2025. Retained profit grew to € 1.1 million.
Debts at end 2025
None
No bank loans on the last day of the fiscal year.
€ 1,208
▲ 5% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 155
▼ 99% vs 2024
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 101,998 | € 443,739 | € 44,504 | € 44,044 | ▼ 1% |
| Profit after taxes | € 40,282 | € 276,735 | € 5,975 | € 4,987 | ▼ 17% |
| Equity | € 957,659 | € 1,157,394 | € 1,163,369 | € 1,168,356 | |
| Total debts | € 708,467 | € 196,333 | € 49,572 | € 31,328 | ▼ 37% |
| Cash | € 213,487 | € 32,221 | € 43,800 | € 25,030 | ▼ 43% |
| Land & buildings | € 716,834 | € 686,084 | € 655,994 | € 644,158 | ▼ 2% |
| Retained profit | € 938,909 | € 1,138,644 | € 1,144,619 | € 1,149,606 | |
| Dividend | € 1,600 | € 77,000 | € 0 | € 0 | |
| Bank debt | € 660,000 | € 65,000 | € 0 | € 0 | |
| Balance sheet total | € 1,666,126 | € 1,353,727 | € 1,212,941 | € 1,199,684 | ▼ 1% |
Key figures of Terbret, fiscal years 2022 to 2025, from the annual accounts filed with the National Bank of Belgium.Next annual account (fiscal year 2026) expected before 31 July 2027.
What happened to Terbret?
What happened at Terbret in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 4,987 (▼ 17% vs 2024). filed late Source: NBB ↗
- Francina HERMANS became a director. NBB
- New establishment in Genk. KBO
- Start of the company according to the CBE. KBO
In short
From € 40,282 profit in 2022 to € 4,987 profit in 2025.
Paid € 145,050 in corporate taxes since 2022.
Best year ever: 2023, with € 276,735 profit.
Paid out € 78,600 in dividends to the owners in total.
Management
Behind Terbret is Francina HERMANS. Francina HERMANS is also behind FERM RENTAL and SOUNDSPOT.
Directors
According to the 2025 annual accounts
since 2024
Establishments
Establishment units
Physical locations of this company
Terboekt 118
3600 Genk
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
- 0430.120.665
- VAT number
- BE 0430.120.665
- Registered office
- Terboekt 118, 3600 Genk
- Names & denominations
- Terbret
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 23 December 1986
- Peppol
- Active · Active since 28 Aug 2023
- Activities · NACE
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