Financials
Financial year 2025
TERRA-TRANS from Hamme (Vl.), company number BE0671677686, closed financial year 2025 with a result of € 268,689 after tax. For that financial year TERRA-TRANS recorded a gross margin of € 443,061 and equity of € 2.7 million. Compared with financial year 2024, the result moved from € 1.3 million to € 268,689. 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 July 29, 2026.
€ 2.7 million
▲ 11% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 268,689
▼ 80% vs 2024
Profit after tax over the fiscal year.
€ 679,637
▲ 35% 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 € 2.7 million.
People and assets in 2025
0
Average over the fiscal year, from the social balance sheet.
€ 566,274
▼ 34% vs 2024
Of which on lease € 266,510.
Debts at end 2025
€ 286,220
▼ 40% vs 2024
€ 78,607 is repaid this year. At this pace the long-term loan is gone in ≈ 4 years.
€ 2.5 million
▼ 28% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 27,899
▼ 75% vs 2024
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 14,348 | € 1,269,838 | € 1,839,547 | € 443,061 | ▼ 76% |
| Profit after taxes | € 10,128 | € 925,236 | € 1,320,033 | € 268,689 | ▼ 80% |
| Equity | € 230,903 | € 1,156,138 | € 2,476,172 | € 2,744,861 | ▲ 11% |
| Total debts | € 313,456 | € 2,357,808 | € 5,054,900 | € 3,945,973 | ▼ 22% |
| Cash | € 4,309 | € 87,137 | € 505,247 | € 679,637 | ▲ 35% |
| Retained profit | € 193,703 | € 1,118,938 | € 2,438,972 | € 2,707,661 | ▲ 11% |
| Bank debt | € 0 | € 0 | € 475,901 | € 286,220 | ▼ 40% |
| Balance sheet total | € 544,358 | € 3,513,947 | € 7,531,072 | € 6,690,834 | ▼ 11% |
Key figures of TERRA-TRANS, 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-TRANS?
What happened at TERRA-TRANS in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 268,689 (▼ 80% vs 2024). Source: NBB ↗
- Dcf Support BV became a director. NBB
- PLOEGAM BEHEER BV became a director. NBB
- New establishment in Brakel. KBO
- Start of the company according to the CBE. KBO
In short
From € 10,128 profit in 2022 to € 268,689 profit in 2025.
Paid € 875,883 in corporate taxes since 2022.
Best year ever: 2024, with € 1.3 million profit.
Management
Behind TERRA-TRANS are Dcf Support BV and PLOEGAM BEHEER BV. It owns 100% of RGT TRANSPORT itself.
Directors
According to the 2025 annual accounts
Director · represented by François De Cubber
since 2025
PLOEGAM BEHEER BV
Director · represented by Ploegmaker Christianus
since 2025
Establishments
Establishment units
Physical locations of this company
Zwaarveld 58
9220 Hamme (Vl.)
Industrielaan 17
9660 Brakel
Active since 21 February 2017
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.
Details
- Company number
- 0671.677.686
- VAT number
- BE 0671.677.686
- Registered office
- Zwaarveld 58, 9220 Hamme (Vl.)
- Names & denominations
- TERRA-TRANS
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 21 February 2017
- Peppol
- Active · Active since 27 Mar 2026
- Activities · NACE
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