Active · per the CBE, 29 October 2026

TERGEMAT

BE0750605893

Rechtspersoon Private limited company 1 establishment

TERGEMAT is a construction company in Welkenraedt. Private Limited, started on 13 July 2020, 1 establishment.

Voie de Liège 104, 4840 Welkenraedt

Behind the company: BATICO SRL, SCHEEN PROJECT SRL.

Active for

6 year, 3 months

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 0 % of short-term debt in 2025; threshold 65 %.

Financials

Financial year 2025

TERGEMAT from Welkenraedt, company number BE0750605893, closed financial year 2025 with a result of € 0 after tax. For that financial year TERGEMAT recorded a gross margin of € 211,580 and equity of € 30,000. Compared with financial year 2024, the result moved from € 0 to € 0. Around break-even. The company holds a healthy buffer. High debts against a small own buffer. The most recent annual accounts were filed with the National Bank of Belgium on July 1, 2026.

What it is worth Healthy

€ 30,000

Assets minus debts, by the books. What is left if everything were sold and paid today.

Profit

€ 0

Profit after tax over the fiscal year.

Cash in the bank

€ 201

▼ 97% vs 2024

Cash and bank balances on the last day of the fiscal year.

Where the profit goes Growing

Stays in the company

No dividend for 2025. Retained profit grew to € 0.

Debts at end 2025

Bank debt

None

No bank loans on the last day of the fiscal year.

Owed to suppliers

€ 998

▼ 52% vs 2024

Supplier invoices still open on the last day of the fiscal year.

Key figures per fiscal year Download key figures (CSV)
2022202320242025Change 2024 → 2025
Gross margin € 81,688 € 87,226 € 132,212 € 211,580 ▲ 60%
Profit after taxes € 5,527 € 0 € 0 € 0
Equity € 30,000 € 30,000 € 30,000 € 30,000
Total debts € 2,122,244 € 2,203,710 € 2,328,711 € 2,536,214 ▲ 9%
Cash € 18,468 € 14,389 € 6,398 € 201 ▼ 97%
Balance sheet total € 2,152,244 € 2,233,710 € 2,358,711 € 2,566,214 ▲ 9%

Key figures of TERGEMAT, 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 TERGEMAT?

What happened at TERGEMAT in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:

  • New annual accounts for financial year 2025: profit of € 0. Source: NBB ↗
  • New establishment in Welkenraedt. KBO
  • Start of the company according to the CBE. KBO

In short

From € 5,527 profit in 2022 to € 0 profit in 2025.

Best year ever: 2022, with € 5,527 profit.

Management

The stake of SCHEEN PROJECT, BATICO comes from that shareholder’s own annual accounts; small companies do not report their shareholders themselves.

TERGEMAT

Behind TERGEMAT are BATICO SRL and SCHEEN PROJECT SRL. The shares are held by SCHEEN PROJECT (97%) and BATICO (3%).

Directors

According to the 2025 annual accounts

BATICO SRL

Director · represented by Georges CORMAN

Also active at: LES BOCAGES, GECORBAT, AGOLINA

SCHEEN PROJECT SRL

Director · represented by Mathieu SCHEEN

Also active at: GECORBAT

Shareholders

Participations

No participations in other companies reported.

Establishments

Establishment units

Physical locations of this company

Registered office

Voie de Liège 104

4840 Welkenraedt

Who else lives here?

A building full of entrepreneurs or one very busy letterbox? Another 3 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.

Details

Company number
0750.605.893
VAT number
BE 0750.605.893
Registered office
Voie de Liège 104, 4840 Welkenraedt
Names & denominations
TERGEMAT
Enterprise type
Rechtspersoon
Legal form
Private limited company
Legal situation
Normale toestand
Start date
13 July 2020
Peppol
Active · Active since 29 Dec 2025
Activities · NACE

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Frequently asked questions

What does TERGEMAT do?
TERGEMAT is a construction company in Welkenraedt. Private Limited, started on 13 July 2020, 1 establishment.
What is the address of TERGEMAT?
The registered office of TERGEMAT is located at Voie de Liège 104, 4840 Welkenraedt.
Is TERGEMAT still active?
Yes. According to the CBE (29 October 2026) TERGEMAT is active, legal situation “Normale toestand”, started on 13 July 2020.
Is TERGEMAT registered on Peppol?
Yes, TERGEMAT is registered on the Peppol network with ID 0208:0750605893.
What is the enterprise number of TERGEMAT?
The enterprise number of TERGEMAT is BE0750605893.
When was TERGEMAT founded?
TERGEMAT was founded on 13 July 2020.