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 50 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
TERMONIA INDUSTRIAL SERVICES from Les Bons Villers, company number BE0473312983, closed financial year 2025 with a result of € 12,556 after tax. For that financial year TERMONIA INDUSTRIAL SERVICES recorded a gross margin of € 9,991 and equity of € 711,153. Compared with financial year 2024, the result moved from € 33,134 to € 12,556. The company is profitable. 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 October 28, 2025.
€ 711,153
▲ 2% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 12,556
▼ 62% vs 2024
Profit after tax over the fiscal year.
€ 160,540
▲ 129% 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 € 708,403.
Debts at end 2025
€ 187,260
▼ 39% vs 2024
€ 144,971 is repaid this year. At this pace the long-term loan is gone in ≈ 1 years.
€ 915
▼ 32% vs 2024
Supplier invoices still open on the last day of the fiscal year.
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| 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|
| Gross margin | € 54,239 | € 9,991 | ▼ 82% |
| Profit after taxes | € 33,134 | € 12,556 | ▼ 62% |
| Equity | € 698,597 | € 711,153 | ▲ 2% |
| Total debts | € 501,503 | € 386,918 | ▼ 23% |
| Cash | € 70,141 | € 160,540 | ▲ 129% |
| Land & buildings | € 83,505 | € 65,884 | ▼ 21% |
| Retained profit | € 695,847 | € 708,403 | ▲ 2% |
| Bank debt | € 308,058 | € 187,260 | ▼ 39% |
| Balance sheet total | € 1,473,336 | € 1,357,986 | ▼ 8% |
Key figures of TERMONIA INDUSTRIAL SERVICES, fiscal years 2024 to 2025, from the annual accounts filed with the National Bank of Belgium.Next annual account (fiscal year 2026) expected before 31 October 2026.
What happened to TERMONIA INDUSTRIAL SERVICES?
What happened at TERMONIA INDUSTRIAL SERVICES in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 12,556 (▼ 62% vs 2024). Source: NBB ↗
- New establishment in Les Bons Villers. KBO
- Start of the company according to the CBE. KBO
In short
From € 33,134 profit in 2024 to € 12,556 profit in 2025.
Paid € 1,408 in corporate taxes since 2024.
Best year ever: 2024, with € 33,134 profit.
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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 TERMONIA INDUSTRIAL SERVICES is Myriam WYBAUW.
Directors
According to the 2025 annual accounts
Myriam WYBAUW
Director
Establishments
Establishment units
Physical locations of this company
Rue Sart-Haut(REV) 204
6210 Les Bons Villers
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0473.312.983
- VAT number
- BE 0473.312.983
- Registered office
- Rue Sart-Haut(REV) 204, 6210 Les Bons Villers
- Names & denominations
- TERMONIA INDUSTRIAL SERVICES
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 20 November 2000
- Peppol
- Active · Active since 1 Jan 2026
- Activities · NACE
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