Financials
Financial year 2025
Terramco from Lanaken, company number BE0783515025, closed financial year 2025 with a result of € 184,430 after tax. For that financial year Terramco recorded a gross margin of € 261,668 and equity of € 504,194. Compared with financial year 2024, the result moved from € 297,548 to € 184,430. 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 July 23, 2026.
€ 504,194
▲ 58% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 184,430
▼ 38% vs 2024
Profit after tax over the fiscal year.
€ 492,321
▲ € 429,847 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 € 495,194.
Debts at end 2025
None
No bank loans on the last day of the fiscal year.
€ 65,272
▼ 37% vs 2024
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
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| 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|
| Gross margin | € 18,846 | € 433,143 | € 261,668 | ▼ 40% |
| Profit after taxes | € 13,216 | € 297,548 | € 184,430 | ▼ 38% |
| Equity | € 22,216 | € 319,764 | € 504,194 | ▲ 58% |
| Total debts | € 1,074,405 | € 752,284 | € 158,178 | ▼ 79% |
| Cash | € 20,425 | € 62,474 | € 492,321 | ▲ € 429,847 |
| Retained profit | € 13,216 | € 310,764 | € 495,194 | ▲ 59% |
| Bank debt | € 470,000 | € 0 | € 0 | |
| Balance sheet total | € 1,096,621 | € 1,072,048 | € 662,372 | ▼ 38% |
Key figures of Terramco, fiscal years 2023 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 Terramco?
What happened at Terramco in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 184,430 (▼ 38% vs 2024). Source: NBB ↗
- DE DRIE MASTEN CommV became a director. NBB
- New establishment in Lanaken. KBO
- Start of the company according to the CBE. KBO
- ARNASA BV became a director. NBB
- GUIDO WILLEN became a director. NBB
In short
From € 13,216 profit in 2023 to € 184,430 profit in 2025.
Paid € 169,824 in corporate taxes since 2023.
Best year ever: 2024, with € 297,548 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
Management
The stake of ArNaSa comes from that shareholder’s own annual accounts; small companies do not report their shareholders themselves.
TerramcoBehind Terramco are DE DRIE MASTEN CommV, ARNASA BV and GUIDO WILLEN. The shares are held by ArNaSa (50%).
Directors
According to the 2025 annual accounts
Shareholders
50%
Participations
No participations in other companies reported.
Establishments
Establishment units
Physical locations of this company
Steenselbergweg 30
3620 Lanaken
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 2 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
- 0783.515.025
- VAT number
- BE 0783.515.025
- Registered office
- Steenselbergweg 30, 3620 Lanaken
- Names & denominations
- Terramco
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 17 March 2022
- Peppol
- Active · Active since 30 Nov 2025