Financials
Financial year 2025
Terracon from Scherpenheuvel-Zichem, company number BE0664920152, closed financial year 2025 with a result of € 102,258 after tax. For that financial year Terracon recorded a gross margin of € 418,037 and equity of € 97,009. Compared with financial year 2024, the result moved from € 122,210 to € 102,258. The company is profitable. The company holds a healthy buffer. Debts are under control. The most recent annual accounts were filed with the National Bank of Belgium on March 6, 2026.
€ 97,009
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 102,258
▼ 16% vs 2024
Profit after tax over the fiscal year.
€ 43,374
▼ 60% vs 2024
Cash and bank balances on the last day of the fiscal year.
€ 102,258 paid out
100 % of the profit went to the shareholders, the rest stayed in the company.
People and assets in 2025
€ 243,866
▲ 8% 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.
€ 97,632
▲ 30% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 49,039
▲ 17% vs 2024
€ 20,910 is repaid this year. At this pace the long-term loan is gone in ≈ 2 years.
€ 12,112
▼ 40% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 43,591
▲ 62% vs 2024
Taxes, VAT and social contributions still to pay.
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 329,017 | € 417,489 | € 426,013 | € 418,037 | ▼ 2% |
| Profit after taxes | € 89,310 | € 120,760 | € 122,210 | € 102,258 | ▼ 16% |
| Equity | € 114,265 | € 97,009 | € 97,009 | € 97,009 | |
| Total debts | € 210,237 | € 263,672 | € 216,100 | € 238,515 | ▲ 10% |
| Cash | € 87,323 | € 157,352 | € 108,182 | € 43,374 | ▼ 60% |
| Retained profit | € 95,715 | € 78,459 | € 78,459 | € 78,459 | |
| Dividend | € 89,310 | € 138,016 | € 122,210 | € 102,258 | ▼ 16% |
| Bank debt | € 73,402 | € 48,082 | € 41,947 | € 49,039 | ▲ 17% |
| Balance sheet total | € 324,502 | € 360,681 | € 313,109 | € 335,524 | ▲ 7% |
Key figures of Terracon, 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 Terracon?
What happened at Terracon in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 102,258 (▼ 16% vs 2024). Source: NBB ↗
- New establishment in Scherpenheuvel-Zichem. KBO
- Start of the company according to the CBE. KBO
In short
From € 89,310 profit in 2022 to € 102,258 profit in 2025.
Paid € 126,164 in corporate taxes since 2022.
Best year ever: 2024, with € 122,210 profit.
Paid out € 451,793 in dividends to the owners in total.
Management
Behind Terracon is Kenny Smets.
Directors
According to the 2025 annual accounts
Kenny Smets
Director
Establishments
Establishment units
Physical locations of this company
Steenweg Diest 73
3271 Scherpenheuvel-Zichem
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0664.920.152
- VAT number
- BE 0664.920.152
- Registered office
- Steenweg Diest 73, 3271 Scherpenheuvel-Zichem
- Names & denominations
- Terracon
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 24 October 2016
- Peppol
- Active · Active since 6 Jan 2025
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