Financials
Financial year 2025
TERIOM BELGIUM from Mouscron, company number BE0478536929, closed financial year 2025 with a result of € 183,091 after tax. For that financial year TERIOM BELGIUM recorded a gross margin of € 295,065 and equity of € 1.1 million. Compared with financial year 2024, the result moved from € -142,043 to € 183,091. 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 April 28, 2026.
€ 1.1 million
▲ 21% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 183,091
▲ still € 142,043 loss in 2024
Profit after tax over the fiscal year.
€ 142,664
▲ € 118,675 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 € 60,045.
People and assets in 2025
€ 576,889
▼ 9% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
None
No bank loans on the last day of the fiscal year.
€ 19,553
▼ 94% vs 2024
Supplier invoices still open on the last day of the fiscal year.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Revenue | € 459,457 | € 431,769 | - | - | |
| Gross margin | - | - | € -96,169 | € 295,065 | ▲ € 391,234 |
| Profit after taxes | € 233,934 | € 165,258 | € -142,043 | € 183,091 | ▲ € 325,134 |
| Equity | € 1,116,240 | € 1,281,498 | € 886,954 | € 1,070,045 | ▲ 21% |
| Total debts | € 51,570 | € 39,427 | € 338,625 | € 20,551 | ▼ 94% |
| Cash | € 281,150 | € 206,446 | € 23,989 | € 142,664 | ▲ € 118,675 |
| Retained profit | € 106,240 | € 271,498 | € -123,046 | € 60,045 | ▲ € 183,091 |
| Dividend | € 0 | € 0 | € 252,500 | € 0 | ▼ 100% |
| Balance sheet total | € 1,167,809 | € 1,320,924 | € 1,225,579 | € 1,134,597 | ▼ 7% |
Key figures of TERIOM BELGIUM, 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 TERIOM BELGIUM?
What happened at TERIOM BELGIUM in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 183,091. Source: NBB ↗
- New establishment in Mouscron. KBO
- Start of the company according to the CBE. KBO
In short
From € 233,934 profit in 2022 to € 183,091 profit in 2025.
Paid € 84,432 in corporate taxes since 2022.
Best year ever: 2022, with € 233,934 profit.
Paid out € 252,500 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 CALCAIRES MAGNESIENS SAMBRE & DYLE comes from that shareholder’s own annual accounts; small companies do not report their shareholders themselves.
TERIOM BELGIUMBehind TERIOM BELGIUM are Gilles Poulain and Olivier Poulain. The shares are held by CALCAIRES MAGNESIENS SAMBRE & DYLE (100%).
Directors
According to the 2025 annual accounts
Gilles Poulain
Director
Shareholders
Participations
No participations in other companies reported.
Establishments
Establishment units
Physical locations of this company
Boulogne bosstraat 5
7700 Mouscron
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.
Details
- Company number
- 0478.536.929
- VAT number
- BE 0478.536.929
- Registered office
- Boulogne bosstraat 5, 7700 Mouscron
- Names & denominations
- TERIOM BELGIUM
- Enterprise type
- Rechtspersoon
- Legal form
- Public limited company
- Legal situation
- Normale toestand
- Start date
- 10 October 2002
- Peppol
- Active · Active since 1 Jan 2001
- Activities · NACE
Vervaardiging van cement