Financials
Financial year 2025
TERRACA from Aalter, company number BE0651594431, closed financial year 2025 with a result of € 792 after tax. For that financial year TERRACA recorded a gross margin of € 174,933 and equity of € 145,371. Compared with financial year 2024, the result moved from € 13,466 to € 792. 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 13, 2026.
€ 145,371
▲ 1% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 792
▼ 94% vs 2024
Profit after tax over the fiscal year.
€ 11,604
▲ 11% 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 € 122,971.
People and assets in 2025
€ 111,150
▼ 1% 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.
€ 63,175
▼ 8% vs 2024
Of which on lease € 31,137.
Debts at end 2025
€ 77,491
▼ 63% vs 2024
€ 47,091 is repaid this year. At this pace the long-term loan is gone in ≈ 2 years.
€ 66,544
▼ 38% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 7,149
▼ 83% vs 2024
Taxes, VAT and social contributions still to pay.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 197,851 | € 159,574 | € 206,348 | € 174,933 | ▼ 15% |
| Profit after taxes | € 72,023 | € 23,468 | € 13,466 | € 792 | ▼ 94% |
| Equity | € 109,294 | € 132,762 | € 144,578 | € 145,371 | ▲ 1% |
| Total debts | € 501,689 | € 492,566 | € 438,832 | € 240,548 | ▼ 45% |
| Cash | € 21,170 | € 9,270 | € 10,471 | € 11,604 | ▲ 11% |
| Land & buildings | € 5,133 | € 4,498 | € 0 | - | |
| Retained profit | € 86,894 | € 110,362 | € 122,178 | € 122,971 | ▲ 1% |
| Dividend | € 0 | € 0 | € 1,650 | € 0 | ▼ 100% |
| Bank debt | € 247,423 | € 263,571 | € 209,309 | € 77,491 | ▼ 63% |
| Balance sheet total | € 610,983 | € 625,328 | € 583,410 | € 385,919 | ▼ 34% |
| Employees (FTE) | - | - | 1.9 | - |
Key figures of TERRACA, 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 TERRACA?
What happened at TERRACA in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 792 (▼ 94% vs 2024). filed late Source: NBB ↗
- New establishment in Aalter. KBO
- JONAS CALLENS became a director. NBB
- Start of the company according to the CBE. KBO
In short
From € 72,023 profit in 2022 to € 792 profit in 2025.
Paid € 24,315 in corporate taxes since 2022.
Best year ever: 2022, with € 72,023 profit.
On average € 108,600 of value added per employee in 2024.
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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
Directors
According to the 2025 annual accounts
JONAS CALLENS
Manager
since 2016
Establishments
Establishment units
Physical locations of this company
Woestijnepark 12
9880 Aalter
Woestijnepark 12 box A
9880 Aalter
Active since 5 April 2016
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.
Website
Technologies
Hosting & Email
Email provider
Microsoft 365
Hosting
OVH, FR
DNS
OVH DNS
Website info
Features
Security
Details
- Company number
- 0651.594.431
- VAT number
- BE 0651.594.431
- Registered office
- Woestijnepark 12, 9880 Aalter
- Names & denominations
- TERRACA
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 5 April 2016
- Peppol
- Active · Active since 31 Oct 2023
- Contact
- terraca.be
- Activities · NACE
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