Financials
Financial year 2025
TERRUM from Duffel, company number BE0456139035, closed financial year 2025 with a result of € 59,430 after tax. For that financial year TERRUM recorded a gross margin of € 85,097 and equity of € 307,827. Compared with financial year 2024, the result moved from € -100,605 to € 59,430. 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 July 30, 2026.
€ 307,827
▲ 24% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 59,430
▲ still € 100,605 loss in 2024
Profit after tax over the fiscal year.
€ 284,155
▲ 38% 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 € 295,427.
People and assets in 2025
€ 2,306
▼ 30% vs 2024
Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.
€ 22,541
▼ 47% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 23
▲ 190% vs 2024
Loans from banks and other lenders, long and short.
€ 892
▲ 51% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 3,147
▼ 13% vs 2024
Taxes, VAT and social contributions still to pay.
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 60,795 | € 127,164 | € -73,780 | € 85,097 | ▲ € 158,877 |
| Profit after taxes | € 30,170 | € 68,391 | € -100,605 | € 59,430 | ▲ € 160,035 |
| Equity | € 453,254 | € 476,651 | € 248,397 | € 307,827 | ▲ 24% |
| Total debts | € 22,610 | € 6,697 | € 75,620 | € 4,063 | ▼ 95% |
| Cash | € 386,460 | € 395,070 | € 206,120 | € 284,155 | ▲ 38% |
| Retained profit | € 440,854 | € 464,251 | € 235,997 | € 295,427 | ▲ 25% |
| Dividend | € 101,835 | € 44,994 | € 127,649 | € 0 | ▼ 100% |
| Bank debt | € 0 | € 0 | € 8 | € 23 | ▲ 190% |
| Balance sheet total | € 475,864 | € 483,348 | € 324,017 | € 311,890 | ▼ 4% |
Key figures of TERRUM, 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 TERRUM?
What happened at TERRUM in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 59,430. Source: NBB ↗
- Lieve Duijvewaardt became a director. NBB
- New establishment in Duffel. KBO
- Roby PEETERS became a director. NBB
- Start of the company according to the CBE. KBO
In short
From € 30,170 profit in 2022 to € 59,430 profit in 2025.
Paid € 36,503 in corporate taxes since 2022.
Best year ever: 2023, with € 68,391 profit.
Paid out € 274,478 in dividends to the owners in total.
Management
Behind TERRUM are Roby PEETERS and Lieve Duijvewaardt. Roby PEETERS is also behind Astec Digital Belgium.
Directors
According to the 2025 annual accounts
since 1995
Lieve Duijvewaardt
Director
since 2012
Establishments
Establishment units
Physical locations of this company
Binnenweg 117
2570 Duffel
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.
Website
Technologies
Hosting & Email
Email provider
Self-hosted
Hosting
COMBELL-AS, BE
Website info
Features
Security
Details
- Company number
- 0456.139.035
- VAT number
- BE 0456.139.035
- Registered office
- Binnenweg 117, 2570 Duffel
- Names & denominations
- TERRUM
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 23 August 1995
- Peppol
- Active · Active since 1 Jan 2001
- Contact
- terrum.be
- Activities · NACE
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