Financials
Financial year 2025
TERMINALIA from Verviers, company number BE0679769664, closed financial year 2025 with a result of € 5,809 after tax. For that financial year TERMINALIA recorded a gross margin of € 39,769 and equity of € 207,934. Compared with financial year 2024, the result moved from € 8,957 to € 5,809. 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 May 31, 2026.
€ 207,934
▲ 2% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 5,809
▼ 35% vs 2024
Profit after tax over the fiscal year.
€ 4,809
▲ € 4,676 vs 2024
Cash and bank balances on the last day of the fiscal year.
€ 833 paid out
14 % of the profit went to the shareholders, the rest stayed in the company.
Debts at end 2025
€ 5,946
▲ 32% vs 2024
Loans from banks and other lenders, long and short.
€ 740
▼ 99% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 4,872
▼ 81% 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 | € 67,851 | € 222,744 | € 49,132 | € 39,769 | ▼ 19% |
| Profit after taxes | € 29,514 | € 169,726 | € 8,957 | € 5,809 | ▼ 35% |
| Equity | € 25,108 | € 194,835 | € 202,958 | € 207,934 | ▲ 2% |
| Total debts | € 205,596 | € 189,623 | € 260,935 | € 162,880 | ▼ 38% |
| Cash | € 53,698 | € 5,660 | € 132 | € 4,809 | ▲ € 4,676 |
| Retained profit | € 6,508 | € 176,235 | € 184,358 | € 189,334 | ▲ 3% |
| Dividend | € 50,000 | € 0 | € 833 | € 833 | |
| Bank debt | € 2,437 | € 4,483 | € 4,496 | € 5,946 | ▲ 32% |
| Balance sheet total | € 230,705 | € 384,458 | € 463,893 | € 370,814 | ▼ 20% |
Key figures of TERMINALIA, fiscal years 2022 to 2025, from the annual accounts filed with the National Bank of Belgium.Next annual account (fiscal year 2026) expected before 30 April 2027.
What happened to TERMINALIA?
What happened at TERMINALIA in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 5,809 (▼ 35% vs 2024). filed late Source: NBB ↗
- New establishment in Chaudfontaine. KBO
- Start of the company according to the CBE. KBO
In short
From € 29,514 profit in 2022 to € 5,809 profit in 2025.
Paid € 43,131 in corporate taxes since 2022.
Best year ever: 2023, with € 169,726 profit.
Paid out € 51,666 in dividends to the owners in total.
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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 TERMINALIA is Jean-François BROHEZ. It owns 80% of VINALIA itself.
Directors
According to the 2025 annual accounts
Establishments
Establishment units
Physical locations of this company
Avenue des Grands Champs 16
4802 Verviers
Rue Joba 9
4053 Chaudfontaine
Active since 11 August 2017
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0679.769.664
- VAT number
- BE 0679.769.664
- Registered office
- Avenue des Grands Champs 16, 4802 Verviers
- Names & denominations
- TERMINALIA
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 11 August 2017
- Peppol
- Active · Active since 16 Dec 2025
- Activities · NACE
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