Financials
Financial year 2025
Terrasdesign from Brugge, company number BE0835454862, closed financial year 2025 with a result of € 29,060 after tax. For that financial year Terrasdesign recorded a gross margin of € 84,068 and equity of € 257,010. Compared with financial year 2024, the result moved from € 61,210 to € 29,060. 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 August 31, 2026.
€ 257,010
▲ 4% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 29,060
▼ 53% vs 2024
Profit after tax over the fiscal year.
€ 62,754
▲ 12% vs 2024
Cash and bank balances on the last day of the fiscal year.
€ 19,260 paid out
66 % of the profit went to the shareholders, the rest stayed in the company.
People and assets in 2025
€ 97,218
▼ 27% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 77,274
▼ 27% vs 2024
€ 18,341 is repaid this year. At this pace the long-term loan is gone in ≈ 4 years.
€ 28,967
▼ 21% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 7,352
▼ 19% 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 | € 163,907 | € 46,114 | € 113,613 | € 84,068 | ▼ 26% |
| Profit after taxes | € 80,955 | € 2,212 | € 61,210 | € 29,060 | ▼ 53% |
| Equity | € 199,287 | € 201,499 | € 247,210 | € 257,010 | ▲ 4% |
| Total debts | € 196,941 | € 118,452 | € 167,121 | € 132,853 | ▼ 21% |
| Cash | € 26,350 | € 29,922 | € 55,839 | € 62,754 | ▲ 12% |
| Retained profit | € 180,687 | € 182,899 | € 228,610 | € 238,410 | ▲ 4% |
| Dividend | € 0 | € 0 | € 15,500 | € 19,260 | ▲ 24% |
| Bank debt | € 54,148 | € 32,729 | € 106,067 | € 77,274 | ▼ 27% |
| Balance sheet total | € 396,228 | € 319,951 | € 414,331 | € 389,863 | ▼ 6% |
Key figures of Terrasdesign, 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 Terrasdesign?
What happened at Terrasdesign in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 29,060 (▼ 53% vs 2024). filed late Source: NBB ↗
- New establishment in Brugge. KBO
- Start of the company according to the CBE. KBO
- Johan Vanbrabander became a director. NBB
In short
From € 80,955 profit in 2022 to € 29,060 profit in 2025.
Paid € 84,410 in corporate taxes since 2022.
Best year ever: 2022, with € 80,955 profit.
Paid out € 34,760 in dividends to the owners in total.
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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
Behind Terrasdesign is Johan Vanbrabander.
Directors
According to the 2025 annual accounts
Johan Vanbrabander
Director
since 2011
Establishments
Establishment units
Physical locations of this company
Kaproenenhof 22
8200 Brugge
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0835.454.862
- VAT number
- BE 0835.454.862
- Registered office
- Kaproenenhof 22, 8200 Brugge
- Names & denominations
- Terrasdesign
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 7 April 2011
- Peppol
- Active · Active since 20 Feb 2026
- Activities · NACE
Overige bouwinstallatie
Overige bouwinstallatie, n.e.g.
Vervaardiging van overige geconfectioneerde artikelen van textiel, muv kleding
Vervaardiging van fineer en van panelen op basis van hout
Schrijnwerk
Vervaardiging van andere meubelen, neg
Detailhandel in overige bouwmaterialen, neg
Overige zakelijke dienstverlening, neg
+5