Financials
Financial year 2025
Terualent from Mechelen, company number BE0642833747, closed financial year 2025 with a result of € 95,286 after tax. For that financial year Terualent recorded a gross margin of € 82,888 and equity of € 3.2 million. Compared with financial year 2024, the result moved from € 102,293 to € 95,286. 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 August 31, 2026.
€ 3.2 million
▲ 3% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 95,286
▼ 7% vs 2024
Profit after tax over the fiscal year.
€ 85,875
▼ 83% 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 € 3.2 million.
Debts at end 2025
€ 266,454
▼ 30% vs 2024
€ 87,968 is repaid this year. At this pace the long-term loan is gone in ≈ 3 years.
€ 1,527
▼ 29% 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 | |
|---|---|---|---|---|---|
| Gross margin | € 95,248 | € 105,446 | € 119,586 | € 82,888 | ▼ 31% |
| Profit after taxes | € -29,718 | € 77,810 | € 102,293 | € 95,286 | ▼ 7% |
| Equity | € 2,969,207 | € 3,047,016 | € 3,149,309 | € 3,244,595 | ▲ 3% |
| Total debts | € 618,405 | € 502,373 | € 390,169 | € 270,666 | ▼ 31% |
| Cash | € 112,945 | € 22,392 | € 497,505 | € 85,875 | ▼ 83% |
| Land & buildings | € 1,937,823 | € 1,886,580 | € 1,818,637 | € 1,937,953 | ▲ 7% |
| Retained profit | € 2,942,207 | € 3,020,016 | € 3,122,309 | € 3,217,595 | ▲ 3% |
| Bank debt | € 602,199 | € 492,212 | € 380,078 | € 266,454 | ▼ 30% |
| Balance sheet total | € 3,587,611 | € 3,549,390 | € 3,539,478 | € 3,515,261 | ▼ 1% |
Key figures of Terualent, 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 Terualent?
What happened at Terualent in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 95,286 (▼ 7% vs 2024). filed late Source: NBB ↗
- New establishment in Mechelen. KBO
- Start of the company according to the CBE. KBO
In short
From € 29,719 loss in 2022 to € 95,286 profit in 2025.
Paid € 80,725 in corporate taxes since 2022.
Best year ever: 2024, with € 102,293 profit.
A new publication or filing at Terualent? We notify you, reason included.
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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 Terualent are Crauwels Geert and Sylvia Giraud.
Directors
According to the 2025 annual accounts
Crauwels Geert
Director
Sylvia Giraud
Director
Establishments
Establishment units
Physical locations of this company
Begijnenstraat 50A box 103
2800 Mechelen
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
- 0642.833.747
- VAT number
- BE 0642.833.747
- Registered office
- Begijnenstraat 50A bus 103, 2800 Mechelen
- Names & denominations
- Terualent
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 13 October 2015
- Peppol
- Active · Active since 20 Mar 2025