Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
-
Tight liquidity NBB
Cash and receivables cover 57 % of short-term debt in 2025; threshold 65 %.
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Figures corrected NBB
Corrected annual account filed for 2023.
Financials
Financial year 2025
Terravolt from Lokeren, company number BE0726429733, closed financial year 2025 with a result of € 12,318 after tax. For that financial year Terravolt recorded a gross margin of € 234,963 and equity of € 278,270. Compared with financial year 2024, the result moved from € 1,797 to € 12,318. 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 February 2, 2026.
€ 278,270
▲ 5% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 12,318
▲ € 10,521 vs 2024
Profit after tax over the fiscal year.
€ 104,478
▲ 146% 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 € 195,270.
People and assets in 2025
€ 174,780
▼ 16% 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.
€ 33,006
▼ 18% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 72,071
▼ 7% vs 2024
€ 15,484 is repaid this year. At this pace the long-term loan is gone in ≈ 5 years.
€ 209,031
▼ 16% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 22,930
▲ 3% vs 2024
Taxes, VAT and social contributions still to pay.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 85,965 | € 409,892 | € 254,987 | € 234,963 | ▼ 8% |
| Profit after taxes | € 34,622 | € 132,021 | € 1,797 | € 12,318 | ▲ € 10,521 |
| Equity | € 132,135 | € 264,156 | € 265,953 | € 278,270 | ▲ 5% |
| Total debts | € 419,944 | € 700,492 | € 597,049 | € 607,431 | ▲ 2% |
| Cash | € 135,167 | € 76,331 | € 42,434 | € 104,478 | ▲ 146% |
| Retained profit | € 49,135 | € 181,156 | € 182,953 | € 195,270 | ▲ 7% |
| Bank debt | € 0 | € 131,689 | € 77,101 | € 72,071 | ▼ 7% |
| Balance sheet total | € 552,079 | € 964,648 | € 863,002 | € 885,702 | ▲ 3% |
Key figures of Terravolt, 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 January 2027.
What happened to Terravolt?
What happened at Terravolt in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 12,318 (▲ € 10,521 vs 2024). filed late Source: NBB ↗
- New establishment in Lokeren. KBO
- Start of the company according to the CBE. KBO
In short
From € 34,622 profit in 2022 to € 12,318 profit in 2025.
Paid € 68,599 in corporate taxes since 2022.
Best year ever: 2023, with € 132,021 profit.
A new publication or filing at Terravolt? We notify you, reason included.
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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 Terravolt are Wouter Holbrecht Assets & Management bv, Thierry Beirens Management bv and Dimitri Van den Berghe bv. The same people are also behind Investerra.
Directors
According to the 2025 annual accounts
Wouter Holbrecht Assets & Management bv
Director · represented by Wouter HOLBRECHT
Also active at: Investerra
Director · represented by Dimitri VAN DEN BERGHE
Also active at: Investerra
Establishments
Establishment units
Physical locations of this company
Ambachtenstraat 5 box K000
9160 Lokeren
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 2 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.
Website
Technologies
Hosting & Email
Email provider
Microsoft 365
Hosting
OVH, FR
DNS
OVH DNS
Website info
Features
Security
Details
- Company number
- 0726.429.733
- VAT number
- BE 0726.429.733
- Registered office
- Ambachtenstraat 5 bus K000, 9160 Lokeren
- Names & denominations
- Terravolt
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 6 May 2019
- Peppol
- Active · Active since 1 Jan 2001
- Activities · NACE
Installatie van verwarming, klimaatregeling, koeling en ventilatie aangedreven door elektriciteit
Activiteiten van adviesbureaus op het gebied van bedrijfsvoering en overig managementadvies
Overige bouwinstallatie
Technische controle van motorvoertuigen
Detailhandel in ijzerwaren, bouwmaterialen, verf en glas (algemeen assortiment)
Overige adviesbureaus op het gebied van bedrijfsbeheer; adviesbureaus op het gebied van bedrijfsvoering
Overige bouwinstallatie, n.e.g.