Financials
Financial year 2025
TerrAni from Puurs-Sint-Amands, company number BE0719376645, closed financial year 2025 with a result of € 31,653 after tax. For that financial year TerrAni recorded a gross margin of € 90,104 and equity of € 80,467. Compared with financial year 2024, the result moved from € 11,151 to € 31,653. 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 30, 2026.
€ 80,467
▲ 34% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 31,653
▲ 184% vs 2024
Profit after tax over the fiscal year.
€ 96,155
▲ 85% vs 2024
Cash and bank balances on the last day of the fiscal year.
€ 11,058 paid out
35 % of the profit went to the shareholders, the rest stayed in the company.
People and assets in 2025
€ 151,974
▼ 12% vs 2024
Of which on lease € 143,301.
Debts at end 2025
€ 145,535
▼ 14% vs 2024
€ 25,790 is repaid this year. At this pace the long-term loan is gone in ≈ 6 years.
€ 8,466
▼ 24% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 12,194
▲ 190% vs 2024
Taxes, VAT and social contributions still to pay.
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 15,382 | € 45,187 | € 62,350 | € 90,104 | ▲ 45% |
| Profit after taxes | € -2,001 | € 23,487 | € 11,151 | € 31,653 | ▲ 184% |
| Equity | € 25,235 | € 48,722 | € 59,873 | € 80,467 | ▲ 34% |
| Total debts | € 67,570 | € 252,048 | € 233,116 | € 222,188 | ▼ 5% |
| Cash | € 6,401 | € 33,363 | € 52,017 | € 96,155 | ▲ 85% |
| Land & buildings | € 1,935 | € 1,617 | € 1,299 | € 1,857 | ▲ 43% |
| Retained profit | € 6,635 | € 30,122 | € 41,273 | € 61,867 | ▲ 50% |
| Dividend | € 0 | € 0 | € 0 | € 11,058 | |
| Bank debt | € 14,016 | € 193,366 | € 170,054 | € 145,535 | ▼ 14% |
| Balance sheet total | € 92,806 | € 300,770 | € 292,989 | € 302,655 | ▲ 3% |
Key figures of TerrAni, 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 TerrAni?
What happened at TerrAni in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 31,653 (▲ 184% vs 2024). Source: NBB ↗
- New establishment in Puurs-Sint-Amands. KBO
- Start of the company according to the CBE. KBO
In short
From € 2,001 loss in 2022 to € 31,653 profit in 2025.
Paid € 19,873 in corporate taxes since 2022.
Best year ever: 2025, with € 31,653 profit.
Paid out € 11,058 in dividends to the owners in total.
Establishments
Establishment units
Physical locations of this company
Meir(Opp) 107
2890 Puurs-Sint-Amands
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Website
Technologies
Hosting & Email
Email provider
Self-hosted
Hosting
GOOGLE-CLOUD-PLATFORM - Google LLC, US
Website info
Features
Security
Details
- Company number
- 0719.376.645
- VAT number
- BE 0719.376.645
- Registered office
- Meir(Opp) 107, 2890 Puurs-Sint-Amands
- Names & denominations
- TerrAni
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 24 January 2019
- Peppol
- Active · Active since 19 Aug 2025
- Contact
- psycholoog-puurs-sint-amands.be
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