Financials
Financial year 2025
TERNAT PAINT from Ternat, company number BE0841823111, closed financial year 2025 with a result of € 56,406 after tax. For that financial year TERNAT PAINT recorded a gross margin of € 158,792 and equity of € 210,329. Compared with financial year 2024, the result moved from € 13,693 to € 56,406. Profitable, and profit is growing. 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 24, 2026.
€ 210,329
▲ 35% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 56,406
▲ € 42,713 vs 2024
Profit after tax over the fiscal year.
€ 56,135
▼ 32% vs 2024
Cash and bank balances on the last day of the fiscal year.
€ 1,666 paid out
3 % 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.
€ 57,392
▼ 16% 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.
€ 4,300
▼ 41% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 38,371
▼ 41% vs 2024
€ 31,560 is repaid this year. At this pace the long-term loan is gone in ≈ 1 years.
€ 8,135
▼ 7% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 17,660
▼ 56% vs 2024
Taxes, VAT and social contributions still to pay.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 150,859 | € 125,241 | € 107,532 | € 158,792 | ▲ 48% |
| Profit after taxes | € 32,236 | € 16,450 | € 13,693 | € 56,406 | ▲ € 42,713 |
| Equity | € 138,712 | € 153,562 | € 155,589 | € 210,329 | ▲ 35% |
| Total debts | € 163,138 | € 147,555 | € 115,699 | € 65,924 | ▼ 43% |
| Cash | € 37,901 | € 72,013 | € 83,079 | € 56,135 | ▼ 32% |
| Land & buildings | € 64,467 | € 57,366 | € 52,571 | € 47,442 | ▼ 10% |
| Retained profit | € 128,712 | € 143,562 | € 155,589 | € 210,329 | ▲ 35% |
| Dividend | € 1,600 | € 1,600 | € 1,666 | € 1,666 | |
| Bank debt | € 110,830 | € 86,237 | € 64,760 | € 38,371 | ▼ 41% |
| Balance sheet total | € 301,851 | € 301,117 | € 271,288 | € 276,253 | ▲ 2% |
Key figures of TERNAT PAINT, 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 TERNAT PAINT?
What happened at TERNAT PAINT in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 56,406 (▲ € 42,713 vs 2024). Source: NBB ↗
- New establishment in Ternat. KBO
- Start of the company according to the CBE. KBO
In short
From € 32,236 profit in 2022 to € 56,406 profit in 2025.
Paid € 50,976 in corporate taxes since 2022.
Best year ever: 2025, with € 56,406 profit.
Paid out € 6,532 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
Directors
According to the 2025 annual accounts
JOHAN DE COCK
Manager
Establishments
Establishment units
Physical locations of this company
Assesteenweg 43
1740 Ternat
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0841.823.111
- VAT number
- BE 0841.823.111
- Registered office
- Assesteenweg 43, 1740 Ternat
- Names & denominations
- TERNAT PAINT
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 14 December 2011
- Peppol
- Active · Active since 17 Dec 2025
- Activities · NACE
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