Financials
Financial year 2025
TERRILIUS from Maasmechelen, company number BE0738859886, closed financial year 2025 with a result of € 92,749 after tax. For that financial year TERRILIUS recorded a gross margin of € 127,369 and equity of € 563,940. Compared with financial year 2024, the result moved from € 114,632 to € 92,749. 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 27, 2026.
€ 563,940
▲ 20% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 92,749
▼ 19% vs 2024
Profit after tax over the fiscal year.
€ 102,021
▼ 61% 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 € 558,940.
People and assets in 2025
€ 571
▼ 30% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
None
No bank loans on the last day of the fiscal year.
€ 1,755
▼ 4% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 20,515
▲ 40% vs 2024
Taxes, VAT and social contributions still to pay.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 148,853 | € 130,349 | € 149,695 | € 127,369 | ▼ 15% |
| Profit after taxes | € 100,601 | € 88,784 | € 114,632 | € 92,749 | ▼ 19% |
| Equity | € 273,775 | € 362,559 | € 471,191 | € 563,940 | ▲ 20% |
| Total debts | € 64,618 | € 72,105 | € 90,689 | € 105,226 | ▲ 16% |
| Cash | € 276,435 | € 339,390 | € 259,714 | € 102,021 | ▼ 61% |
| Retained profit | € 268,775 | € 357,559 | € 466,191 | € 558,940 | ▲ 20% |
| Dividend | € 0 | € 0 | € 6,000 | € 0 | ▼ 100% |
| Balance sheet total | € 338,393 | € 434,664 | € 561,880 | € 669,166 | ▲ 19% |
Key figures of TERRILIUS, 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 TERRILIUS?
What happened at TERRILIUS in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 92,749 (▼ 19% vs 2024). filed late Source: NBB ↗
- Start of the company according to the CBE. KBO
In short
From € 100,601 profit in 2022 to € 92,749 profit in 2025.
Paid € 152,826 in corporate taxes since 2022.
Best year ever: 2024, with € 114,632 profit.
Paid out € 6,000 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
Directors
According to the 2025 annual accounts
LUDO HEIJENS
Director
Establishments
Establishment units
Physical locations of this company
Grotestraat(B) 362
3631 Maasmechelen
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0738.859.886
- VAT number
- BE 0738.859.886
- Registered office
- Grotestraat(B) 362, 3631 Maasmechelen
- Names & denominations
- TERRILIUS
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 9 December 2019
- Peppol
- Active · Active since 5 Dec 2025
- Activities · NACE
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