Financials
Financial year 2024
Terraspro from Beringen, company number BE0742676738, closed financial year 2024 with a result of € 7,281 after tax. For that financial year Terraspro recorded a gross margin of € 33,342 and equity of € 46,461. Compared with financial year 2023, the result moved from € 6,253 to € 7,281. Profitable, and profit is growing. 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 December 31, 2025.
€ 46,461
▲ 19% vs 2023
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 7,281
▲ 16% vs 2023
Profit after tax over the fiscal year.
€ 3,560
▲ 177% 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 € 40,461.
People and assets in 2024
€ 16,012
▼ 62% 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.
€ 2,973
▼ 62% vs 2023
Book value of vehicles, furniture and equipment.
Debts at end 2024
None
No bank loans on the last day of the fiscal year.
€ 2,164
Supplier invoices still open on the last day of the fiscal year.
€ 38,012
▲ 104% vs 2023
Taxes, VAT and social contributions still to pay.
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| 2021 | 2022 | 2023 | 2024 | Change 2023 → 2024 | |
|---|---|---|---|---|---|
| Gross margin | € 50,251 | € 42,517 | € 58,754 | € 33,342 | ▼ 43% |
| Profit after taxes | € 6,644 | € 4,186 | € 6,253 | € 7,281 | ▲ 16% |
| Equity | € 28,741 | € 32,927 | € 39,180 | € 46,461 | ▲ 19% |
| Total debts | € 35,140 | € 26,808 | € 33,557 | € 56,704 | ▲ 69% |
| Cash | € 5,997 | € 10,186 | € 1,285 | € 3,560 | ▲ 177% |
| Retained profit | € 22,741 | € 26,927 | € 33,180 | € 40,461 | ▲ 22% |
| Bank debt | € 11,902 | € 5,142 | € 0 | € 0 | |
| Balance sheet total | € 63,881 | € 59,735 | € 72,737 | € 103,165 | ▲ 42% |
Key figures of Terraspro, fiscal years 2021 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 Terraspro?
What happened at Terraspro in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2024: profit of € 7,281 (▲ 16% vs 2023). filed late Source: NBB ↗
- New establishment in Beringen. KBO
- Start of the company according to the CBE. KBO
In short
From € 6,644 profit in 2021 to € 7,281 profit in 2024.
Paid € 12,354 in corporate taxes since 2021.
Best year ever: 2024, with € 7,281 profit.
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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
Establishments
Establishment units
Physical locations of this company
Guido Gezellestraat 263
3582 Beringen
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0742.676.738
- VAT number
- BE 0742.676.738
- Registered office
- Guido Gezellestraat 263, 3582 Beringen
- Names & denominations
- Terraspro
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 29 January 2020
- Peppol
- Active · Active since 2 Jun 2025
- Contact
- [email protected]
- Activities · NACE
Vervaardiging van deuren en vensters van kunststof
Schrijnwerk
Algemene bouw van residentiële gebouwen
Activiteiten op het gebied van computerconsultancy en beheer van computerfaciliteiten
Computerconsultancy-activiteiten