Financials
Financial year 2025
TERRAKOA from Jette, company number BE0830219733, closed financial year 2025 with a result of € 4,250 after tax. For that financial year TERRAKOA recorded a gross margin of € 37,611 and equity of € 38,640. Compared with financial year 2024, the result moved from € -1,066 to € 4,250. Profitable, and profit is growing. The buffer is growing. High debts against a small own buffer. The most recent annual accounts were filed with the National Bank of Belgium on August 30, 2026.
€ 38,640
▲ 12% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 4,250
▲ still € 1,066 loss in 2024
Profit after tax over the fiscal year.
€ 14,786
▲ 108% 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 € 20,040.
People and assets in 2025
€ 2,900
▼ 8% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 227,716
▼ 6% vs 2024
€ 15,453 is repaid this year. At this pace the long-term loan is gone in ≈ 15 years.
€ 456
▼ 70% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 7,267
▲ 57% vs 2024
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 49,439 | € 44,579 | € 31,274 | € 37,611 | ▲ 20% |
| Profit after taxes | € 11,864 | € 5,347 | € -1,066 | € 4,250 | ▲ € 5,316 |
| Equity | € 30,108 | € 35,455 | € 34,389 | € 38,640 | ▲ 12% |
| Total debts | € 300,676 | € 269,877 | € 249,030 | € 235,439 | ▼ 5% |
| Cash | € 19,040 | € 11,742 | € 7,100 | € 14,786 | ▲ 108% |
| Land & buildings | € 268,444 | € 253,861 | € 235,850 | € 223,670 | ▼ 5% |
| Retained profit | € 11,508 | € 16,855 | € 15,789 | € 20,040 | ▲ 27% |
| Bank debt | € 272,392 | € 254,483 | € 242,893 | € 227,716 | ▼ 6% |
| Balance sheet total | € 330,784 | € 305,332 | € 283,419 | € 274,079 | ▼ 3% |
Key figures of TERRAKOA, 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 TERRAKOA?
What happened at TERRAKOA in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 4,250. filed late Source: NBB ↗
- Start of the company according to the CBE. KBO
- New establishment in Jette. KBO
In short
From € 11,864 profit in 2022 to € 4,250 profit in 2025.
Paid € 19,599 in corporate taxes since 2022.
Best year ever: 2022, with € 11,864 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
Establishments
Establishment units
Physical locations of this company
Van Beesenlaan 19
1090 Jette
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0830.219.733
- VAT number
- BE 0830.219.733
- Registered office
- Van Beesenlaan 19, 1090 Jette
- Names & denominations
- TERRAKOA
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 14 October 2010
- Peppol
- Active · Active since 9 Dec 2025
- Contact
- [email protected] 0495581909
- Activities · NACE
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