Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
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Late annual account NBB
Fiscal year 2024 was filed 336 days after the legal deadline.
Financials
Financial year 2024
TEREMOK from Waremme, company number BE0698644379, closed financial year 2024 with a result of € 23,930 after tax. For that financial year TEREMOK recorded a gross margin of € 96,318 and equity of € 19,858. Compared with financial year 2023, the result moved from € 3,945 to € 23,930. Profitable, and profit is growing. The buffer is growing. Debts are under control. The most recent annual accounts were filed with the National Bank of Belgium on July 2, 2026.
€ 19,858
▲ € 23,930 vs 2023
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 23,930
▲ € 19,985 vs 2023
Profit after tax over the fiscal year.
€ 1,692
▼ 54% vs 2023
Cash and bank balances on the last day of the fiscal year.
Stays in the company
No dividend for 2024. Retained profit grew to € 3,458.
People and assets in 2024
€ 60,297
▼ 7% vs 2023
Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.
€ 14,621
▼ 41% vs 2023
Book value of vehicles, furniture and equipment.
Debts at end 2024
€ 5,800
▼ 77% vs 2023
Loans from banks and other lenders, long and short.
€ 49,104
▼ 12% vs 2023
Supplier invoices still open on the last day of the fiscal year.
€ 3,469
▼ 62% vs 2023
Taxes, VAT and social contributions still to pay.
| 2022 | 2023 | 2024 | Change 2023 → 2024 | |
|---|---|---|---|---|
| Gross margin | € 59,141 | € 88,080 | € 96,318 | ▲ 9% |
| Profit after taxes | € -17,960 | € 3,945 | € 23,930 | ▲ € 19,985 |
| Equity | € -8,018 | € -4,073 | € 19,858 | ▲ € 23,930 |
| Total debts | € 100,761 | € 141,250 | € 100,372 | ▼ 29% |
| Cash | € 5,709 | € 3,667 | € 1,692 | ▼ 54% |
| Retained profit | € -24,418 | € -20,473 | € 3,458 | ▲ € 23,930 |
| Bank debt | € 46,820 | € 24,974 | € 5,800 | ▼ 77% |
| Balance sheet total | € 92,742 | € 137,177 | € 120,230 | ▼ 12% |
Key figures of TEREMOK, fiscal years 2022 to 2024, from the annual accounts filed with the National Bank of Belgium.The annual account for fiscal year 2025 has not been filed yet; it was expected before 31 July 2026.
What happened to TEREMOK?
What happened at TEREMOK in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2024: profit of € 23,930 (▲ € 19,985 vs 2023). filed late Source: NBB ↗
- New establishment in Waremme. KBO
- Start of the company according to the CBE. KBO
In short
From € 17,960 loss in 2022 to € 23,930 profit in 2024.
Best year ever: 2024, with € 23,930 profit.
Establishments
Establishment units
Physical locations of this company
Rue Joseph Wauters 54/B
4300 Waremme
Rue Joseph Wauters 54 box B
4300 Waremme
Active since 1 August 2018
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0698.644.379
- VAT number
- BE 0698.644.379
- Registered office
- Rue Joseph Wauters 54/B, 4300 Waremme
- Names & denominations
- TEREMOK
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 20 June 2018
- Peppol
- Active · Active since 22 Dec 2025
- Activities · NACE
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