Financials
Financial year 2025
Worth noting
- Little cash and receivables against the short-term debts.
Gross margin
€ 211,580
▲ 60% vs 2024
Debts
High€ 2.5 million
▲ 9% vs 2024
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 happened at 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 loss in 2021 to € 0 profit in 2025.
Best year ever: 2022, with € 5,527 profit.
A new publication or filing at TERGEMAT? We notify you, reason included.
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History
Every financial year, as far back as the National Bank goes.
Buffer
How long does the company survive without income?
Credit limit
Indicative credit limit, computed from the real figures.
Alerts
News about who you follow, reason included.
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Management
Behind TERGEMAT are BATICO SRL and SCHEEN PROJECT SRL. The same people are also behind LES BOCAGES, GECORBAT and AGOLINA.
Directors
According to the 2025 annual accounts
Establishments
Establishment units
Physical locations of this company
Voie de Liège 104
4840 Welkenraedt
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 3 companies are registered at this address.
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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