Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
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Tight liquidity NBB
Cash and receivables cover 51 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
TERRAM from Deinze, company number BE0775863210, closed financial year 2025 with a result of € 759,488 after tax. For that financial year TERRAM recorded a gross margin of € 1.1 million and equity of € 473,944. Compared with financial year 2024, the result moved from € 186,417 to € 759,488. 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 May 5, 2026.
€ 473,944
▲ 2% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 759,488
▲ € 573,071 vs 2024
Profit after tax over the fiscal year.
€ 349,393
▲ € 294,213 vs 2024
Cash and bank balances on the last day of the fiscal year.
€ 750,000 paid out
99 % of the profit went to the shareholders, the rest stayed in the company.
Debts at end 2025
€ 187,227
▼ 62% vs 2024
Loans from banks and other lenders, long and short.
€ 45
Supplier invoices still open on the last day of the fiscal year.
€ 102,038
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 105,888 | € 319,161 | € 325,899 | € 1,056,880 | ▲ 224% |
| Profit after taxes | € 17,600 | € 160,440 | € 186,417 | € 759,488 | ▲ € 573,071 |
| Equity | € 117,600 | € 278,040 | € 464,456 | € 473,944 | ▲ 2% |
| Total debts | € 2,003,900 | € 1,415,076 | € 759,528 | € 689,310 | ▼ 9% |
| Cash | € 12,908 | € 53,596 | € 55,180 | € 349,393 | ▲ € 294,213 |
| Retained profit | € 17,600 | € 178,040 | € 364,456 | € 373,944 | ▲ 3% |
| Dividend | € 0 | € 0 | € 0 | € 750,000 | |
| Bank debt | € 1,995,000 | € 1,361,645 | € 495,000 | € 187,227 | ▼ 62% |
| Balance sheet total | € 2,121,500 | € 1,693,115 | € 1,223,984 | € 1,163,254 | ▼ 5% |
Key figures of TERRAM, 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 TERRAM?
What happened at TERRAM in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- Antoon Logier stepped down as director. NBB
- Peter Vanden Bussche stepped down as director. NBB
- New annual accounts for financial year 2025: profit of € 759,488 (▲ € 573,071 vs 2024). Source: NBB ↗
- New establishment in Deinze. KBO
- Antoon Logier became a director. NBB
- Peter Vanden Bussche became a director. NBB
- Start of the company according to the CBE. KBO
In short
From € 17,600 profit in 2022 to € 759,488 profit in 2025.
Paid € 353,251 in corporate taxes since 2022.
Best year ever: 2025, with € 759,488 profit.
Paid out € 750,000 in dividends to the owners in total.
Management
Directors
According to the 2025 annual accounts
since 2021 · until 2027
Peter Vanden Bussche
Director
Also active at: GLOBAL, Havenzijde, Ground C, JOPECA, WEST-GROND-INVEST, MIAMIWIJK
since 2021 · until 2027
Establishments
Establishment units
Physical locations of this company
Tweekoningenstraat 10
9800 Deinze
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 4 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
- 0775.863.210
- VAT number
- BE 0775.863.210
- Registered office
- Tweekoningenstraat 10, 9800 Deinze
- Names & denominations
- TERRAM
- Enterprise type
- Rechtspersoon
- Legal form
- Public limited company
- Legal situation
- Normale toestand
- Start date
- 18 October 2021
- Peppol
- Active · Active since 27 Mar 2025