Financials
Financial year 2025
Terminus Montenau from Amel, company number BE0783920346, closed financial year 2025 with a result of € 18,116 after tax. For that financial year Terminus Montenau recorded a gross margin of € 234,381 and equity of € 103,307. Compared with financial year 2024, the result moved from € 51,729 to € 18,116. The company is profitable. The buffer is growing. Debts are under control. The most recent annual accounts were filed with the National Bank of Belgium on July 13, 2026.
€ 103,307
▲ 5% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 18,116
▼ 65% vs 2024
Profit after tax over the fiscal year.
€ 166,182
▲ 11% vs 2024
Cash and bank balances on the last day of the fiscal year.
€ 13,177 paid out
73 % of the profit went to the shareholders, the rest stayed in the company.
People and assets in 2025
≈ 1
No payroll staff. One director, so that person most likely runs the business.
€ 142,182
▲ 4% vs 2024
Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.
€ 16,128
▼ 40% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 14,653
▼ 39% vs 2024
€ 9,711 is repaid this year. At this pace the long-term loan is gone in ≈ 2 years.
€ 1,261
▼ 81% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 43,304
▼ 4% vs 2024
Taxes, VAT and social contributions still to pay.
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 157,354 | € 230,660 | € 273,919 | € 234,381 | ▼ 14% |
| Profit after taxes | € 13,177 | € 27,461 | € 51,729 | € 18,116 | ▼ 65% |
| Equity | € 19,177 | € 46,638 | € 98,368 | € 103,307 | ▲ 5% |
| Total debts | € 307,917 | € 255,620 | € 216,850 | € 204,977 | ▼ 5% |
| Cash | € 69,537 | € 90,906 | € 149,632 | € 166,182 | ▲ 11% |
| Land & buildings | € 67,989 | € 51,989 | € 35,989 | € 19,989 | ▼ 44% |
| Retained profit | € 13,177 | € 40,638 | € 92,368 | € 97,307 | ▲ 5% |
| Dividend | € 0 | € 0 | € 0 | € 13,177 | |
| Bank debt | € 58,179 | € 36,441 | € 24,139 | € 14,653 | ▼ 39% |
| Balance sheet total | € 327,094 | € 302,258 | € 315,217 | € 308,284 | ▼ 2% |
Key figures of Terminus Montenau, 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 Terminus Montenau?
What happened at Terminus Montenau in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 18,116 (▼ 65% vs 2024). Source: NBB ↗
- New establishment in Amel. KBO
- Start of the company according to the CBE. KBO
In short
From € 13,177 profit in 2022 to € 18,116 profit in 2025.
Paid € 45,531 in corporate taxes since 2022.
Best year ever: 2024, with € 51,729 profit.
Paid out € 13,177 in dividends to the owners in total.
Management
Behind Terminus Montenau is Roger HEINDRICHS.
Directors
According to the 2025 annual accounts
Roger HEINDRICHS
Director
Establishments
Establishment units
Physical locations of this company
Montenau,Am Bahnhof 28
4770 Amel
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.
Website
Technologies
Certifications & Partners
Hosting & Email
Email provider
Microsoft 365
Hosting
GD-EMEA-DC-SXB1, DE
Website info
Features
Security
Details
- Company number
- 0783.920.346
- VAT number
- BE 0783.920.346
- Registered office
- Montenau,Am Bahnhof 28, 4770 Amel
- Names & denominations
- Terminus Montenau
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 28 March 2022
- Peppol
- Active · Active since 15 Oct 2025
- Contact
- terminus-montenau.be
- Activities · NACE
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