Financials
Financial year 2025
TERAMEX from Waimes, company number BE0471412575, closed financial year 2025 with a result of € 54,343 after tax. For that financial year TERAMEX recorded a gross margin of € 558,493 and equity of € 1.1 million. Compared with financial year 2024, the result moved from € 118,848 to € 54,343. The company is profitable. The company holds a healthy buffer. Debts are under control. The most recent annual accounts were filed with the National Bank of Belgium on December 12, 2025.
€ 1.1 million
▼ 9% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 54,343
▼ 54% vs 2024
Profit after tax over the fiscal year.
€ 308,430
▼ 66% vs 2024
Cash and bank balances on the last day of the fiscal year.
€ 200,000 paid out
More than the year’s profit went to the shareholders; reserves fell.
People and assets in 2025
2.9
▼ 0.9 vs 2024
Average over the fiscal year, from the social balance sheet.
€ 162,365
▼ 27% vs 2024
€ 56,000 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.
€ 186,894
▼ 15% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 1.8 million
▲ 7% vs 2024
€ 245,384 is repaid this year. At this pace the long-term loan is gone in ≈ 7 years.
€ 143,478
▼ 4% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 26,257
▼ 29% vs 2024
Taxes, VAT and social contributions still to pay.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 636,387 | € 521,705 | € 674,161 | € 558,493 | ▼ 17% |
| Profit after taxes | € 246,455 | € 94,785 | € 118,848 | € 54,343 | ▼ 54% |
| Equity | € 983,253 | € 1,073,233 | € 1,187,145 | € 1,085,073 | ▼ 9% |
| Total debts | € 1,759,557 | € 1,825,941 | € 2,021,730 | € 2,190,685 | ▲ 8% |
| Cash | € 647,842 | € 768,163 | € 917,375 | € 308,430 | ▼ 66% |
| Land & buildings | € 1,646,144 | € 1,593,735 | € 1,534,084 | € 1,482,015 | ▼ 3% |
| Retained profit | € 900,569 | € 992,154 | € 1,107,671 | € 962,014 | ▼ 13% |
| Dividend | € 150,200 | € 3,200 | € 3,332 | € 200,000 | ▲ € 196,668 |
| Bank debt | € 1,507,064 | € 1,516,675 | € 1,687,351 | € 1,810,665 | ▲ 7% |
| Balance sheet total | € 2,752,576 | € 2,912,294 | € 3,218,132 | € 3,282,617 | ▲ 2% |
| Employees (FTE) | 3.5 | 3.5 | 3.8 | 2.9 | ▼ 0.9 |
Key figures of TERAMEX, fiscal years 2022 to 2025, from the annual accounts filed with the National Bank of Belgium.Next annual account (fiscal year 2026) expected before 30 January 2027.
What happened to TERAMEX?
What happened at TERAMEX in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 54,343 (▼ 54% vs 2024). Source: NBB ↗
- New establishment in Waimes. KBO
- Start of the company according to the CBE. KBO
In short
From € 246,455 profit in 2022 to € 54,343 profit in 2025.
Paid € 120,220 in corporate taxes since 2022.
Best year ever: 2022, with € 246,455 profit.
On average € 192,600 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
Behind TERAMEX are Raphael ROSEN and Jean-Marie ROSEN.
Directors
According to the 2025 annual accounts
Raphael ROSEN
Director
Jean-Marie ROSEN
Managing director
Establishments
Establishment units
Physical locations of this company
Rue de la Corneille 11
4950 Waimes
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0471.412.575
- VAT number
- BE 0471.412.575
- Registered office
- Rue de la Corneille 11, 4950 Waimes
- Names & denominations
- TERAMEX
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 14 March 2000
- Peppol
- Active · Active since 22 Dec 2025
- Activities · NACE
Bouwrijp maken van terreinen
Grondverzet
Diensten in verband met de landbouw; aanleg en onderhoud van tuinen en parken
Bouwen van individuele huizen
Landschapsverzorging
Algemene bouw van residentiële gebouwen