Financials
Financial year 2025
TERBERG TRACTORS BELGIUM from Gent, company number BE0544478816, closed financial year 2025 with a result of € 708,144 after tax. For that financial year TERBERG TRACTORS BELGIUM recorded revenue of € 23.5 million and equity of € 5.2 million. Compared with financial year 2024, the result moved from € 838,485 to € 708,144. The company is profitable. The buffer is growing. Debts are under control. The most recent annual accounts were filed with the National Bank of Belgium on July 7, 2026.
€ 5.2 million
▲ 16% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 708,144
▼ 16% vs 2024
Profit after tax over the fiscal year.
€ 177,388
▼ 28% 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 € 4.2 million.
People and assets in 2025
30.8
▼ 0.5 vs 2024
Average over the fiscal year, from the social balance sheet.
€ 3.4 million
▲ 8% vs 2024
€ 109,000 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.
€ 8.4 million
▲ 28% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 5.3 million
▲ 28% vs 2024
€ 987,037 is repaid this year. At this pace the long-term loan is gone in ≈ 5 years.
€ 2.8 million
▲ 7% vs 2024
Supplier invoices still open on the last day of the fiscal year. Pays suppliers within 60 days on average.
€ 1.3 million
▼ 3% vs 2024
Taxes, VAT and social contributions still to pay.
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Revenue | € 5,521,420 | € 14,072,026 | € 23,390,740 | € 23,492,013 | |
| Profit after taxes | € 25,794 | € 507,527 | € 838,485 | € 708,144 | ▼ 16% |
| Equity | € 2,188,438 | € 3,695,965 | € 4,534,450 | € 5,242,594 | ▲ 16% |
| Total debts | € 1,389,526 | € 8,075,044 | € 9,663,010 | € 10,305,400 | ▲ 7% |
| Cash | € 12,232 | € 1,076,909 | € 246,247 | € 177,388 | ▼ 28% |
| Retained profit | € 2,169,838 | € 2,677,365 | € 3,515,850 | € 4,223,994 | ▲ 20% |
| Bank debt | € 278,884 | € 3,320,000 | € 4,113,000 | € 5,252,409 | ▲ 28% |
| Balance sheet total | € 3,577,963 | € 11,771,009 | € 14,197,459 | € 15,547,994 | ▲ 10% |
| Employees (FTE) | 22.2 | 28.8 | 31.3 | 30.8 | ▼ 0.5 |
Key figures of TERBERG TRACTORS 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 TERBERG TRACTORS BELGIUM?
What happened at TERBERG TRACTORS 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 € 708,144 (▼ 16% vs 2024). Source: NBB ↗
- Lies Barra became a director. NBB
- Terberg Special Vehicles Holding BV became a director. NBB
- New establishment in Gent. KBO
- Start of the company according to the CBE. KBO
In short
From € 25,794 profit in 2022 to € 708,144 profit in 2025.
Paid € 816,578 in corporate taxes since 2022.
Best year ever: 2024, with € 838,485 profit.
Pays suppliers within 60 days on average.
Management
Behind TERBERG TRACTORS BELGIUM are Lies Barra and Terberg Special Vehicles Holding BV.
Directors
According to the 2025 annual accounts
Lies Barra
Director
since 2025
Terberg Special Vehicles Holding BV
Managing director · represented by Robertus Van Hove
since 2023
Establishments
Establishment units
Physical locations of this company
Belgicastraat 8
9042 Gent
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
Barracuda
Hosting
EPISERVER_AS, SE
Website info
Features
Security
Details
- Company number
- 0544.478.816
- VAT number
- BE 0544.478.816
- Registered office
- Belgicastraat 8, 9042 Gent
- Names & denominations
- TERBERG TRACTORS BELGIUM
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 16 January 2014
- Peppol
- Active · Active since 11 Dec 2025
- Contact
- terbergtractorsbelgium.be
- Activities · NACE
Groothandel in andere motorvoertuigen (> 3,5 ton)
Handelsbemiddeling in de groothandel in machines, apparaten en werktuigen voor de industrie en in schepen en luchtvaartuigen
Reparatie en onderhoud van machines
Verhuur en lease van landbouwmachines en -werktuigen
Algemeen onderhoud en reparatie van overige motorvoertuigen (> 3,5 ton)
Overige zakelijke dienstverlening, neg