Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
-
Two loss years in a row NBB
Negative result in 2024 and 2025.
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Tight liquidity NBB
Cash and receivables cover 49 % of short-term debt in 2025; threshold 65 %.
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Busy address KBO
15 other companies have their registered office at the same address; threshold 10.
Financials
Financial year 2025
TERMONIA from Wielsbeke, company number BE0442385722, closed financial year 2025 with a result of € -93,758 after tax. For that financial year TERMONIA recorded a gross margin of € -19,771 and equity of € 268,248. Compared with financial year 2024, the result moved from € -132,312 to € -93,758. The company made a loss. The company holds a healthy buffer. Debts are under control. The most recent annual accounts were filed with the National Bank of Belgium on July 22, 2026.
€ 268,248
▼ 26% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -93,758
▲ 29 % less loss than in 2024
Profit after tax over the fiscal year.
€ 38,667
▲ 38% vs 2024
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € -26,269.
Debts at end 2025
None
No bank loans on the last day of the fiscal year.
€ 17,753
▼ 66% vs 2024
Supplier invoices still open on the last day of the fiscal year.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Revenue | € 70,029 | € 69,719 | - | - | |
| Gross margin | - | - | € -68,139 | € -19,771 | ▲ € 48,369 |
| Profit after taxes | € 6,316 | € -7,185 | € -132,312 | € -93,758 | ▲ € 38,555 |
| Equity | € 501,502 | € 494,318 | € 362,005 | € 268,248 | ▼ 26% |
| Total debts | € 201,831 | € 153,243 | € 449,608 | € 596,817 | ▲ 33% |
| Cash | € 45,098 | € 18,562 | € 28,096 | € 38,667 | ▲ 38% |
| Land & buildings | € 551,684 | € 539,335 | € 526,987 | € 514,638 | ▼ 2% |
| Retained profit | € 206,986 | € 199,802 | € 67,489 | € -26,269 | ▼ € 93,758 |
| Balance sheet total | € 703,333 | € 647,561 | € 811,613 | € 865,065 | ▲ 7% |
Key figures of TERMONIA, 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 TERMONIA?
What happened at TERMONIA in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- Grégory Tack stepped down as director. NBB
- Oostpit NV stepped down as director. NBB
- New annual accounts for financial year 2025: loss of € 93,758. Source: NBB ↗
- Grégory Tack became a director. NBB
- Oostpit NV became a director. NBB
- New establishment in Ronse. KBO
- Start of the company according to the CBE. KBO
In short
From € 6,316 profit in 2022 to € 93,758 loss in 2025.
Paid € 161 in corporate taxes since 2022.
Best year ever: 2022, with € 6,316 profit.
A new publication or filing at TERMONIA? We notify you, reason included.
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De Lijn 8 June 2026 New annual account 2025
filed on 8 June 2026
What was left
€ 20 k ▼ 91%
Money in the bank
€ 178 k ▼ 98%
Open the dossier →
NMBS 8 June 2026 New annual account 2025 What was left ▼ 80%
bpost 18 May 2026 New annual account 2025 What was left from loss to profit
Management
The stake of HARMONY INDUSTRIES comes from that shareholder’s own annual accounts; small companies do not report their shareholders themselves.
TERMONIAThe shares are held by HARMONY INDUSTRIES (100%).
Directors
According to the 2025 annual accounts
Grégory Tack
Director
Also active at: JULES CLARYSSE, De Vier Weverkens - Les Quatre Tisserands, TARDEL, BEGOOS, LUC TACK, Global Textile Alliance Belgium, CLARYSSEWEB, CLARYSSE REAL ESTATE
since 2023 · until 2029
Director · represented by Laurie Tack
Also active at: JULES CLARYSSE, TARDEL, Global Textile Alliance Belgium, CLARYSSEWEB, CLARYSSE REAL ESTATE, TER MOLST INTERNATIONAL
since 2023 · until 2029
Shareholders
100%
Participations
No participations in other companies reported.
Establishments
Establishment units
Physical locations of this company
Grote Molstenstraat 21
8710 Wielsbeke
Rode Mutslaan 99 1
9600 Ronse
Active since 22 November 1990
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 15 companies are registered at this address.
All companies at this address →LUC TACK same network
€ 12.2 million revenue · 2025
HARMONY INDUSTRIES same network
€ 233,195 gross margin · 2025
Novaya Belgium
€ 70.5 million revenue · 2025
IMMOLAT
€ 332,102 gross margin · 2025
OOSTPIT same network
€ 2.5 million gross margin · 2025
+10 more
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0442.385.722
- VAT number
- BE 0442.385.722
- Registered office
- Grote Molstenstraat 21, 8710 Wielsbeke
- Names & denominations
- TERMONIA
- Enterprise type
- Rechtspersoon
- Legal form
- Public limited company
- Legal situation
- Normale toestand
- Start date
- 2 November 1990
- Peppol
- Active · Active since 18 Feb 2025
- Activities · NACE
Verhuur en exploitatie van eigen of geleased niet-residentieel onroerend goed, exclusief terreinen