Financials
Financial year 2025
Terra-Mine from Genk, company number BE0658926938, closed financial year 2025 with a result of € 33,384 after tax. For that financial year Terra-Mine recorded a gross margin of € 123,155 and equity of € 215,732. Compared with financial year 2024, the result moved from € 48,292 to € 33,384. 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 February 23, 2026.
€ 215,732
▲ 18% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 33,384
▼ 31% vs 2024
Profit after tax over the fiscal year.
€ 102,283
▲ 23% 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 € 115,732.
People and assets in 2025
€ 22,270
▼ 15% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 325,781
▼ 5% vs 2024
€ 20,372 is repaid this year. At this pace the long-term loan is gone in ≈ 16 years.
€ 623
▼ 72% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 14,282
▼ 27% 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 | € 32,686 | € 107,840 | € 114,943 | € 123,155 | ▲ 7% |
| Profit after taxes | € 296 | € 57,235 | € 48,292 | € 33,384 | ▼ 31% |
| Equity | € 76,821 | € 134,056 | € 182,348 | € 215,732 | ▲ 18% |
| Total debts | € 459,569 | € 464,443 | € 441,953 | € 671,534 | ▲ 52% |
| Cash | € 1,807 | € 15,960 | € 82,892 | € 102,283 | ▲ 23% |
| Land & buildings | € 523,219 | € 519,808 | € 499,444 | € 727,797 | ▲ 46% |
| Retained profit | € -23,179 | € 34,056 | € 82,348 | € 115,732 | ▲ 41% |
| Bank debt | € 380,950 | € 362,546 | € 343,825 | € 325,781 | ▼ 5% |
| Balance sheet total | € 536,389 | € 598,499 | € 624,301 | € 887,266 | ▲ 42% |
Key figures of Terra-Mine, 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 Terra-Mine?
What happened at Terra-Mine in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 33,384 (▼ 31% vs 2024). Source: NBB ↗
- Isabelle Verbruggen became a director. NBB
- Wim Regoudt became a director. NBB
- New establishment in Genk. KBO
- Start of the company according to the CBE. KBO
In short
From € 296 profit in 2022 to € 33,384 profit in 2025.
Paid € 41,640 in corporate taxes since 2022.
Best year ever: 2023, with € 57,235 profit.
A new publication or filing at Terra-Mine? 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 Terra-Mine are Isabelle Verbruggen and Wim Regoudt.
Directors
According to the 2025 annual accounts
Isabelle Verbruggen
Director
since 2023
Wim Regoudt
Director
since 2023
Establishments
Establishment units
Physical locations of this company
Rozenkranslaan 77 box 21
3600 Genk
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
- 0658.926.938
- VAT number
- BE 0658.926.938
- Registered office
- Rozenkranslaan 77 bus 21, 3600 Genk
- Names & denominations
- Terra-Mine
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 12 July 2016
- Peppol
- Active · Active since 23 Oct 2025
- Activities · NACE
Activiteiten van eetgelegenheden met volledige bediening
Eetgelegenheden met volledige bediening
Verhuur en exploitatie van eigen of geleased residentieel onroerend goed, exclusief sociale woningen
Activiteiten van fotografen, met uitzondering van persfotografen
Detailhandel in lederwaren en reisartikelen