Financials
Financial year 2025
Teriloto from Bernissart, company number BE0544435858, closed financial year 2025 with a result of € 427,912 after tax. For that financial year Teriloto recorded revenue of € 2 million and equity of € 834,644. Compared with financial year 2024, the result moved from € 386,272 to € 427,912. 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 June 1, 2026.
€ 834,644
▲ 105% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 427,912
▲ 11% vs 2024
Profit after tax over the fiscal year.
Stays in the company
No dividend for 2025. Retained profit grew to € 816,044.
People and assets in 2025
€ 176,342
▼ 35% vs 2024
Of which on lease € 16,390.
Debts at end 2025
€ 16,653
▼ 39% vs 2024
€ 11,560 is repaid this year. At this pace the long-term loan is gone in ≈ 1 years.
€ 129,791
▲ 45% vs 2024
Supplier invoices still open on the last day of the fiscal year.
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Revenue | € 1,503,512 | € 1,697,626 | € 1,787,292 | € 2,005,393 | ▲ 12% |
| Gross margin | - | € 696,048 | € 680,049 | € 728,166 | ▲ 7% |
| Profit after taxes | € 322,671 | € 441,143 | € 386,272 | € 427,912 | ▲ 11% |
| Equity | € 389,680 | € 20,460 | € 406,732 | € 834,644 | ▲ 105% |
| Total debts | € 188,828 | € 912,251 | € 149,862 | € 146,444 | ▼ 2% |
| Retained profit | € 371,080 | € 1,860 | € 388,132 | € 816,044 | ▲ 110% |
| Dividend | € 0 | € 810,363 | € 0 | € 0 | |
| Bank debt | € 0 | € 0 | € 27,336 | € 16,653 | ▼ 39% |
| Balance sheet total | € 578,508 | € 932,711 | € 556,594 | € 981,088 | ▲ 76% |
| Employees (FTE) | 6.6 | 0 | - | - |
Key figures of Teriloto, 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 Teriloto?
What happened at Teriloto in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 427,912 (▲ 11% vs 2024). Source: NBB ↗
- LEASO became a director. NBB
- New establishment in Frameries. KBO
- Start of the company according to the CBE. KBO
In short
From € 322,671 profit in 2022 to € 427,912 profit in 2025.
Paid € 540,181 in corporate taxes since 2022.
Best year ever: 2023, with € 441,143 profit.
Paid out € 810,363 in dividends to the owners in total.
Management
The stake of EDWIGE comes from that shareholder’s own annual accounts; small companies do not report their shareholders themselves.
TerilotoBehind Teriloto is LEASO. The shares are held by EDWIGE (100%).
Directors
According to the 2025 annual accounts
Director · represented by BEN HAEGEMAN
Also active at: Compagnie d'Investissement dans le Secteur Social, Hermogène, Herman, Feu Vert, Socuban, Teqniqe, RESIDENCE L'EVEIL DES SENS, E-LISA +1 more
since 2023
Shareholders
100%
Participations
No participations in other companies reported.
Establishments
Establishment units
Physical locations of this company
Place des Hautchamps(POM) 19
7322 Bernissart
Route de Bavay 56
7080 Frameries
Active since 28 January 2014
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0544.435.858
- VAT number
- BE 0544.435.858
- Registered office
- Place des Hautchamps(POM) 19, 7322 Bernissart
- Names & denominations
- Teriloto
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 15 January 2014
- Peppol
- Active · Active since 21 Jul 2025
- Activities · NACE
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