Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
-
Tight liquidity NBB
Cash and receivables cover 49 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
TERBERG MATEC BELGIUM from Genk, company number BE0450913111, closed financial year 2025 with a result of € 140,463 after tax. For that financial year TERBERG MATEC BELGIUM recorded revenue of € 13.7 million and equity of € 1.2 million. Compared with financial year 2024, the result moved from € -126,260 to € 140,463. Profitable, and profit is growing. The buffer is growing. Debts are under control. The most recent annual accounts were filed with the National Bank of Belgium on June 24, 2026.
€ 1.2 million
▲ 14% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 140,463
▲ still € 126,260 loss in 2024
Profit after tax over the fiscal year.
€ 33,569
▼ 91% 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 € 926,987.
People and assets in 2025
21.4
▲ 5.4 vs 2024
Average over the fiscal year, from the social balance sheet.
€ 1.8 million
▲ 34% vs 2024
€ 84,900 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.
€ 88,507
▲ 255% vs 2024
Of which on lease € 464.
Debts at end 2025
None
No bank loans on the last day of the fiscal year.
€ 2.2 million
▲ 20% vs 2024
Supplier invoices still open on the last day of the fiscal year. Pays suppliers within 68 days on average.
€ 466,352
▲ 68% vs 2024
Taxes, VAT and social contributions still to pay.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Revenue | € 7,570,066 | € 10,376,139 | € 8,320,421 | € 13,745,257 | ▲ 65% |
| Profit after taxes | € 217,721 | € 174,916 | € -126,260 | € 140,463 | ▲ € 266,724 |
| Equity | € 985,761 | € 1,160,677 | € 1,034,417 | € 1,174,881 | ▲ 14% |
| Total debts | € 1,670,218 | € 2,647,986 | € 4,145,100 | € 4,774,459 | ▲ 15% |
| Cash | € 369,575 | € 712,746 | € 366,329 | € 33,569 | ▼ 91% |
| Retained profit | € 737,867 | € 912,783 | € 786,524 | € 926,987 | ▲ 18% |
| Bank debt | € 0 | € 0 | € 146,310 | € 0 | ▼ 100% |
| Balance sheet total | € 2,673,647 | € 3,827,996 | € 5,200,475 | € 5,984,065 | ▲ 15% |
| Employees (FTE) | 15.6 | 15.9 | 16 | 21.4 | ▲ 5.4 |
Key figures of TERBERG MATEC BELGIUM, 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 TERBERG MATEC BELGIUM?
What happened at TERBERG MATEC BELGIUM in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 140,463. Source: NBB ↗
- Ruud Van Dijk became a director. NBB
- Terberg Environmental Holding BO became a director. NBB
- New establishment in Genk. KBO
- Start of the company according to the CBE. KBO
In short
From € 217,721 profit in 2022 to € 140,463 profit in 2025.
Paid € 207,343 in corporate taxes since 2022.
Best year ever: 2022, with € 217,721 profit.
Pays suppliers within 68 days on average.
A new publication or filing at TERBERG MATEC BELGIUM? 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
Behind TERBERG MATEC BELGIUM are Ruud Van Dijk and Terberg Environmental Holding BO.
Directors
According to the 2025 annual accounts
Ruud Van Dijk
Director
since 2025
Terberg Environmental Holding BO
Managing director · represented by Tim Conlon
since 2025
Establishments
Establishment units
Physical locations of this company
Slingerweg 6
3600 Genk
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Website
Technologies
Hosting & Email
Email provider
Barracuda
Hosting
EPISERVER_AS, SE
Website info
Features
Security
Details
- Company number
- 0450.913.111
- VAT number
- BE 0450.913.111
- Registered office
- Slingerweg 6, 3600 Genk
- Names & denominations
- TERBERG MATEC BELGIUM
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 17 September 1993
- Peppol
- Active · Active since 11 Dec 2025
- Contact
- terbergmatec.be
- Activities · NACE
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