Financials
Financial year 2025
TERRYN GRONDWERKEN EN VERVOER from Roeselare, company number BE0450415243, closed financial year 2025 with a result of € 88,713 after tax. For that financial year TERRYN GRONDWERKEN EN VERVOER recorded a gross margin of € 1.5 million and equity of € 1.4 million. Compared with financial year 2024, the result moved from € 89,179 to € 88,713. 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 July 30, 2026.
€ 1.4 million
▲ 7% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 88,713
▼ 1% vs 2024
Profit after tax over the fiscal year.
€ 166,940
▼ 49% 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 € 1.3 million.
People and assets in 2025
10.5
▼ 1 vs 2024
Average over the fiscal year, from the social balance sheet.
€ 834,557
▼ 1% vs 2024
€ 79,500 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.
€ 718,758
▲ 9% vs 2024
Of which on lease € 244,521.
Debts at end 2025
€ 1.9 million
▲ 3% vs 2024
€ 305,074 is repaid this year. At this pace the long-term loan is gone in ≈ 6 years.
€ 168,714
▼ 32% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 67,035
▲ 56% vs 2024
Taxes, VAT and social contributions still to pay.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 1,454,270 | € 1,259,675 | € 1,393,426 | € 1,465,137 | ▲ 5% |
| Profit after taxes | € 245,471 | € 68,662 | € 89,179 | € 88,713 | ▼ 1% |
| Equity | € 1,141,147 | € 1,173,583 | € 1,262,763 | € 1,351,475 | ▲ 7% |
| Total debts | € 2,532,321 | € 2,270,671 | € 2,241,097 | € 2,140,602 | ▼ 4% |
| Cash | € 53,952 | € 157,240 | € 324,778 | € 166,940 | ▼ 49% |
| Land & buildings | € 1,505,867 | € 1,463,885 | € 1,551,162 | € 1,772,415 | ▲ 14% |
| Retained profit | € 1,059,909 | € 1,092,346 | € 1,181,525 | € 1,270,238 | ▲ 8% |
| Dividend | € 37,776 | € 36,226 | € 0 | € 0 | |
| Bank debt | € 2,119,315 | € 1,831,138 | € 1,805,809 | € 1,851,894 | ▲ 3% |
| Balance sheet total | € 3,793,054 | € 3,558,702 | € 3,560,738 | € 3,542,783 | ▼ 1% |
| Employees (FTE) | 10.6 | 9.9 | 11.5 | 10.5 | ▼ 1 |
Key figures of TERRYN GRONDWERKEN EN VERVOER, 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 TERRYN GRONDWERKEN EN VERVOER?
What happened at TERRYN GRONDWERKEN EN VERVOER in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 88,713 (▼ 1% vs 2024). Source: NBB ↗
- New establishment in Roeselare. KBO
- Sabien Verfaillie became a director. NBB
- Tergro BV BV became a director. NBB
- Thuraxe BV BV became a director. NBB
- New establishment in Roeselare. KBO
- Start of the company according to the CBE. KBO
In short
From € 245,471 profit in 2022 to € 88,713 profit in 2025.
Paid € 120,948 in corporate taxes since 2022.
Best year ever: 2022, with € 245,471 profit.
On average € 139,500 of value added per employee in 2025.
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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 Tergro, Thuraxe comes from that shareholder’s own annual accounts; small companies do not report their shareholders themselves.
TERRYN GRONDWERKEN EN VERVOERBehind TERRYN GRONDWERKEN EN VERVOER are Tergro BV BV, Thuraxe BV BV and Sabien Verfaillie. The shares are held by Tergro (24.8%) and Thuraxe (24.8%).
Directors
According to the 2025 annual accounts
Director
since 2022
Director
since 2022
Sabien Verfaillie
Director
since 2023
Participations
No participations in other companies reported.
Establishments
Establishment units
Physical locations of this company
Rumbeeksegravier 112
8800 Roeselare
Kachtemsestraat 300
8800 Roeselare
Active since 1 June 2024
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Website
Technologies
Certifications & Partners
Hosting & Email
Email provider
Microsoft 365
Hosting
COMBELL-AS, BE
Website info
Features
Security
Network
Details
- Company number
- 0450.415.243
- VAT number
- BE 0450.415.243
- Registered office
- Rumbeeksegravier 112, 8800 Roeselare
- Names & denominations
- TERRYN GRONDWERKEN EN VERVOER
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 6 July 1993
- Peppol
- Active · Active since 27 Mar 2026
- Contact
- terryngrondwerken.be
- Activities · NACE
Grondverzet
Bouwrijp maken van terreinen
Goederenvervoer over de weg
Overige vrachtbehandeling, exclusief in zeehavens
Verhuur en lease van personenauto’s en andere lichte motorvoertuigen
Groothandel in bouwmaterialen, algemeen assortiment
Verhuur en lease van andere machines en werktuigen en andere materiële goederen
Verhuisactiviteiten
+5