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 1 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
TERMATAL HOLDING from Lummen, company number BE0464223192, closed financial year 2025 with a result of € 100,312 after tax. For that financial year TERMATAL HOLDING recorded a gross margin of € 186,404 and equity of € 1.8 million. Compared with financial year 2024, the result moved from € -589 to € 100,312. 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 September 29, 2026.
€ 1.8 million
▲ 6% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 100,312
▲ still € 589 loss in 2024
Profit after tax over the fiscal year.
€ 19,879
▲ 199% 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 € 825,264.
People and assets in 2025
0
Average over the fiscal year, from the social balance sheet.
Debts at end 2025
€ 2.6 million
▼ 6% vs 2024
Loans from banks and other lenders, long and short.
€ 14,378
▲ 115% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 41,535
▲ 101% vs 2024
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 18,519 | € 57,889 | € 109,725 | € 186,404 | ▲ 70% |
| Profit after taxes | € 7,057 | € -23,213 | € -589 | € 100,312 | ▲ € 100,901 |
| Equity | € 1,698,155 | € 1,674,942 | € 1,674,353 | € 1,774,664 | ▲ 6% |
| Total debts | € 5,163,774 | € 5,211,027 | € 5,150,785 | € 5,013,943 | ▼ 3% |
| Cash | € 9,450 | € 3,216 | € 6,657 | € 19,879 | ▲ 199% |
| Retained profit | € 748,755 | € 725,542 | € 724,953 | € 825,264 | ▲ 14% |
| Bank debt | € 2,964,000 | € 2,964,000 | € 2,764,000 | € 2,590,000 | ▼ 6% |
| Balance sheet total | € 6,861,929 | € 6,885,970 | € 6,825,137 | € 6,788,607 | ▼ 1% |
Key figures of TERMATAL HOLDING, 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 TERMATAL HOLDING?
What happened at TERMATAL HOLDING in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 100,312. filed late Source: NBB ↗
- New establishment in Lummen. KBO
- Start of the company according to the CBE. KBO
In short
From € 7,057 profit in 2022 to € 100,312 profit in 2025.
Paid € 18,848 in corporate taxes since 2022.
Best year ever: 2025, with € 100,312 profit.
Management
Behind TERMATAL HOLDING are Marc Schreinemacher and MPMC. It owns 100% of Kreco Sorting & Refining, 100% of Immohac and 100% of Kreco itself.
Directors
According to the 2025 annual accounts
Director · represented by Perin Marc
Also active at: Creative Customer Support, CERTESO, IOS HOLDING, EYE-4-YOU
Establishments
Establishment units
Physical locations of this company
Kraaibergstraat 31
3560 Lummen
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.
Website
Technologies
Hosting & Email
Email provider
Hostinger Mail
Hosting
AS-HOSTINGER, CY
Website info
Features
Security
Network
Details
- Company number
- 0464.223.192
- VAT number
- BE 0464.223.192
- Registered office
- Kraaibergstraat 31, 3560 Lummen
- Names & denominations
- TERMATAL HOLDING
- Enterprise type
- Rechtspersoon
- Legal form
- Public limited company
- Legal situation
- Normale toestand
- Start date
- 28 September 1998
- Peppol
- Active · Active since 18 Dec 2024
- Contact
- thevikingslummen.be
- Activities · NACE
Activiteiten van adviesbureaus op het gebied van bedrijfsvoering en overig managementadvies
Overige adviesbureaus op het gebied van bedrijfsvoering en beheer
Overige adviesbureaus op het gebied van bedrijfsbeheer; adviesbureaus op het gebied van bedrijfsvoering