Financials
Financial year 2025
BIOTERRA from Genk, company number BE0459473855, closed financial year 2025 with a result of € 1.1 million after tax. For that financial year BIOTERRA recorded revenue of € 27.6 million and equity of € 2.1 million. Compared with financial year 2024, the result moved from € 10,332 to € 1.1 million. Profitable, and profit is growing. The company holds a healthy buffer. High debts against a small own buffer. The most recent annual accounts were filed with the National Bank of Belgium on July 3, 2026.
€ 2.1 million
▼ 19% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 1.1 million
▲ € 1.1 million vs 2024
Profit after tax over the fiscal year.
€ 40,222
▼ 41% vs 2024
Cash and bank balances on the last day of the fiscal year.
€ 950,000 paid out
88 % of the profit went to the shareholders, mostly to DC INDUSTRIAL (100 % of the shares). That is where the money ends up.
People and assets in 2025
43.3
▲ 0.9 vs 2024
Average over the fiscal year, from the social balance sheet.
€ 3.4 million
▲ 8% vs 2024
€ 78,900 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.
€ 6 million
▲ 22% vs 2024
Of which on lease € 5.7 million.
Debts at end 2025
€ 14.9 million
▲ 8% vs 2024
€ 1.2 million is repaid this year. At this pace the long-term loan is gone in ≈ 5 years.
€ 10.2 million
▼ 18% vs 2024
Supplier invoices still open on the last day of the fiscal year. Pays suppliers within 166 days on average.
€ 42,268
▼ 75% vs 2024
Wages, holiday pay and social contributions still to pay. No outstanding taxes.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Revenue | € 35,736,491 | € 35,780,145 | € 32,878,842 | € 27,583,173 | ▼ 16% |
| Profit after taxes | € 1,043,381 | € -97,010 | € 10,332 | € 1,085,280 | ▲ € 1.1 million |
| Equity | € 1,562,017 | € 1,419,586 | € 2,544,220 | € 2,066,510 | ▼ 19% |
| Total debts | € 17,725,859 | € 21,215,017 | € 26,355,382 | € 26,100,324 | ▼ 1% |
| Cash | - | € 41,615 | € 68,417 | € 40,222 | ▼ 41% |
| Land & buildings | € 1,591,124 | € 1,575,534 | € 3,704,946 | € 2,048,712 | ▼ 45% |
| Retained profit | € 61,700 | € -35,310 | € -24,978 | € 110,302 | ▲ € 135,280 |
| Dividend | € 1,050,000 | € 0 | € 0 | € 950,000 | |
| Bank debt | € 5,412,714 | € 8,853,221 | € 13,759,025 | € 14,876,006 | ▲ 8% |
| Balance sheet total | € 29,498,440 | € 30,943,647 | € 39,698,381 | € 39,062,690 | ▼ 2% |
| Employees (FTE) | 43 | 41.1 | 42.4 | 43.3 | ▲ 0.9 |
Key figures of BIOTERRA, 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 BIOTERRA?
What happened at BIOTERRA in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- DC INDUSTRIAL NV stepped down as director. NBB
- Les Sablières de Wauthier - Braine SA stepped down as director. NBB
- GDC NV stepped down as director. NBB
- De Boshoeve BV stepped down as director. NBB
- New annual accounts for financial year 2025: profit of € 1.1 million (▲ € 1.1 million vs 2024). Source: NBB ↗
- DC INDUSTRIAL NV became a director. NBB
- Les Sablières de Wauthier - Braine SA became a director. NBB
- GDC NV became a director. NBB
In short
From € 1 million profit in 2022 to € 1.1 million profit in 2025.
Paid € 372,653 in corporate taxes since 2022.
Best year ever: 2025, with € 1.1 million profit.
Paid out € 2 million in dividends to the owners in total.
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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 DC INDUSTRIAL comes from that shareholder’s own annual accounts; small companies do not report their shareholders themselves.
BIOTERRAThe shares are held by DC INDUSTRIAL (100%). It owns 100% of AWS FRANCE SASU and 100% of Artilaval itself.
Directors
According to the 2025 annual accounts
Director · represented by Meier Carsten
Also active at: Les Carrières du Fond des Vaulx, IMMO DC WIJNEGEM, TANGHE, LES SABLIERES DE WAUTHIER - BRAINE, IMMO DC BOONDAEL, DC INDUSTRIAL, GROUP DE CLOEDT, ARTILAVAL +4 more
since 2021 · until 2027
Director · represented by Léon DE CLOEDT
Also active at: Les Carrières du Fond des Vaulx, IMMO DC WIJNEGEM, TANGHE, LES SABLIERES DE WAUTHIER - BRAINE, Société d'Exploitation des Carriéres d'Yvoir, IMMO DC BOONDAEL, DC Real Estate, Nieuwpoortse Handelsmaatschappij +10 more
since 2024 · until 2030
Les Sablières de Wauthier - Braine SA
Director · represented by Jacobs Geert
Also active at: Les Carrières du Fond des Vaulx, IMMO DC WIJNEGEM, TANGHE, Société d'Exploitation des Carriéres d'Yvoir, IMMO DC BOONDAEL, DC Real Estate, Nieuwpoortse Handelsmaatschappij, TRANS BLUELINE +9 more
since 2024 · until 2030
Director · represented by Lucien DE CLOEDT
Also active at: IMMO DC WIJNEGEM, LES SABLIERES DE WAUTHIER - BRAINE, Société d'Exploitation des Carriéres d'Yvoir, IMMO DC BOONDAEL, DC Real Estate, TRANS BLUELINE, DC INDUSTRIAL, GROUP DE CLOEDT +7 more
since 2024 · until 2030
Shareholders
100%
Participations
AWS FRANCE SASU
100%
100%
Establishments
Establishment units
Physical locations of this company
Bilzerweg 15
3600 Genk
Nijverheidsweg 11
2450 Meerhout
Active since 1 December 2015
Oosterring 16
3600 Genk
Active since 8 July 2014
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 2 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
- 0459.473.855
- VAT number
- BE 0459.473.855
- Registered office
- Bilzerweg 15, 3600 Genk
- Names & denominations
- BIOTERRA
- Enterprise type
- Rechtspersoon
- Legal form
- Public limited company
- Legal situation
- Normale toestand
- Start date
- 16 December 1996
- Peppol
- Active · Active since 4 Dec 2025
- Activities · NACE
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