Financials
Financial year 2025
TERRATEC from Bornem, company number BE0642741794, closed financial year 2025 with a result of € 3,368 after tax. For that financial year TERRATEC recorded a gross margin of € 43,259 and equity of € 29,277. Compared with financial year 2024, the result moved from € 1,500 to € 3,368. 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 July 28, 2026.
€ 29,277
▲ 13% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 3,368
▲ 125% vs 2024
Profit after tax over the fiscal year.
€ 347
▼ 89% 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 € 10,677.
People and assets in 2025
€ 30,550
▼ 76% vs 2024
Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.
€ 3,306
▼ 82% 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.
€ 20,239
▼ 15% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 1,200
▼ 86% vs 2024
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 263,240 | € 251,325 | € 149,681 | € 43,259 | ▼ 71% |
| Profit after taxes | € 6,767 | € 1,074 | € 1,500 | € 3,368 | ▲ 125% |
| Equity | € 143,334 | € 144,408 | € 25,908 | € 29,277 | ▲ 13% |
| Total debts | € 73,705 | € 55,439 | € 36,292 | € 21,439 | ▼ 41% |
| Cash | € 61,616 | € 431 | € 3,265 | € 347 | ▼ 89% |
| Retained profit | € 124,734 | € 125,808 | € 7,308 | € 10,677 | ▲ 46% |
| Dividend | € 0 | € 0 | € 120,000 | € 0 | ▼ 100% |
| Balance sheet total | € 217,039 | € 199,847 | € 62,200 | € 50,716 | ▼ 18% |
| Employees (FTE) | - | 3.5 | - | - |
Key figures of TERRATEC, 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 TERRATEC?
What happened at TERRATEC in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 3,368 (▲ 125% vs 2024). Source: NBB ↗
- DE SCHEPPER UNITED NV became a director. NBB
- New establishment in Bornem. KBO
- Start of the company according to the CBE. KBO
In short
From € 6,767 profit in 2022 to € 3,368 profit in 2025.
Paid € 7,029 in corporate taxes since 2022.
Best year ever: 2022, with € 6,767 profit.
On average € 71,800 of value added per employee in 2023.
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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 DE SCHEPPER UNITED comes from that shareholder’s own annual accounts; small companies do not report their shareholders themselves.
TERRATECBehind TERRATEC is DE SCHEPPER UNITED NV. The shares are held by DE SCHEPPER UNITED (100%).
Directors
According to the 2025 annual accounts
Director · represented by Dave Van De Velde
since 2024
Shareholders
100%
Participations
No participations in other companies reported.
Establishments
Establishment units
Physical locations of this company
Luipegem(BOR) 77
2880 Bornem
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 2 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
- 0642.741.794
- VAT number
- BE 0642.741.794
- Registered office
- Luipegem(BOR) 77, 2880 Bornem
- Names & denominations
- TERRATEC
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 5 November 2015
- Peppol
- Active · Active since 1 Oct 2025
- Activities · NACE
Algemene bouw van residentiële gebouwen
Overige gespecialiseerde bouwactiviteiten, neg
Restaureren van bouwwerken
Activiteiten van holdings
Handelsbemiddeling in de groothandel in machines, apparaten en werktuigen voor de industrie en in schepen en luchtvaartuigen
Groothandel in afval en schroot, neg
Groothandel in afval en schroot, n.e.g.
Holdings