Financials
Financial year 2024
TERRA GROUP from Boechout, company number BE0798592090, closed financial year 2024 with a result of € 48,290 after tax. For that financial year TERRA GROUP recorded a gross margin of € 163,719 and equity of € 75,530. Compared with financial year 2023, the result moved from € 17,240 to € 48,290. Profitable, and profit is growing. The buffer is growing. Debts are under control. The most recent annual accounts were filed with the National Bank of Belgium on September 26, 2025.
€ 75,530
▲ 177% vs 2023
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 48,290
▲ 180% vs 2023
Profit after tax over the fiscal year.
€ 24,381
▲ 1% vs 2023
Cash and bank balances on the last day of the fiscal year.
Stays in the company
No dividend for 2024. Retained profit grew to € 65,530.
People and assets in 2024
≈ 1
No payroll staff. One director, so that person most likely runs the business.
€ 73,070
▲ 219% vs 2023
Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.
€ 72,294
▲ 130% vs 2023
Book value of vehicles, furniture and equipment.
Debts at end 2024
None
No bank loans on the last day of the fiscal year.
€ 70,534
▲ € 57,278 vs 2023
Supplier invoices still open on the last day of the fiscal year.
€ 40,063
▲ 165% vs 2023
Taxes, VAT and social contributions still to pay.
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| 2023 | 2024 | Change 2023 → 2024 | |
|---|---|---|---|
| Gross margin | € 53,487 | € 163,719 | ▲ 206% |
| Profit after taxes | € 17,240 | € 48,290 | ▲ 180% |
| Equity | € 27,240 | € 75,530 | ▲ 177% |
| Total debts | € 67,829 | € 145,982 | ▲ 115% |
| Cash | € 24,248 | € 24,381 | ▲ 1% |
| Retained profit | € 17,240 | € 65,530 | ▲ 280% |
| Balance sheet total | € 95,069 | € 221,512 | ▲ 133% |
Key figures of TERRA GROUP, fiscal years 2023 to 2024, from the annual accounts filed with the National Bank of Belgium.The annual account for fiscal year 2025 has not been filed yet; it was expected before 31 July 2026.
What happened to TERRA GROUP?
What happened at TERRA GROUP in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2024: profit of € 48,290 (▲ 180% vs 2023). filed late Source: NBB ↗
- New establishment in Antwerpen. KBO
- Start of the company according to the CBE. KBO
In short
From € 17,240 profit in 2023 to € 48,290 profit in 2024.
Paid € 16,818 in corporate taxes since 2023.
Best year ever: 2024, with € 48,290 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
Directors
According to the 2024 annual accounts
Tevfik Kose
Director
Establishments
Establishment units
Physical locations of this company
Provinciesteenweg 237 box 4
2530 Boechout
Manebruggestraat 39 box 2
2100 Antwerpen
Active since 17 February 2023
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0798.592.090
- VAT number
- BE 0798.592.090
- Registered office
- Provinciesteenweg 237 bus 4, 2530 Boechout
- Names & denominations
- TERRA GROUP
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 17 February 2023
- Peppol
- Active · Active since 15 Dec 2025
- Activities · NACE
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