Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
-
Tight liquidity NBB
Cash and receivables cover 16 % of short-term debt in 2025; threshold 65 %.
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Busy address KBO
19 other companies have their registered office at the same address; threshold 10.
Financials
Financial year 2025
TERRADOR from Nieuwpoort, company number BE0844095483, closed financial year 2025 with a result of € 50,360 after tax. For that financial year TERRADOR recorded a gross margin of € 67,595 and equity of € 114,186. Compared with financial year 2024, the result moved from € 27,238 to € 50,360. 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 November 12, 2025.
€ 114,186
▲ 79% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 50,360
▲ 85% vs 2024
Profit after tax over the fiscal year.
€ 18,877
▼ 65% 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 € 94,186.
Debts at end 2025
None
No bank loans on the last day of the fiscal year.
€ 93
▼ 96% vs 2024
Supplier invoices still open on the last day of the fiscal year.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 110,357 | € 53,811 | € 29,167 | € 67,595 | ▲ 132% |
| Profit after taxes | € 91,269 | € -17,353 | € 27,238 | € 50,360 | ▲ 85% |
| Equity | € 53,942 | € 36,589 | € 63,827 | € 114,186 | ▲ 79% |
| Total debts | € 1,455,589 | € 713,587 | € 544,796 | € 359,593 | ▼ 34% |
| Cash | € 245,063 | € 137,561 | € 53,475 | € 18,877 | ▼ 65% |
| Retained profit | € 33,942 | € 16,589 | € 43,827 | € 94,186 | ▲ 115% |
| Balance sheet total | € 1,509,531 | € 750,176 | € 608,623 | € 473,780 | ▼ 22% |
Key figures of TERRADOR, fiscal years 2022 to 2025, from the annual accounts filed with the National Bank of Belgium.Next annual account (fiscal year 2026) expected before 30 January 2027.
What happened to TERRADOR?
What happened at TERRADOR in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 50,360 (▲ 85% vs 2024). Source: NBB ↗
- Zeeparken NV became a director. NBB
- Patri-Mon NV became a director. NBB
- Heyoka BV became a director. NBB
- Comme Promis BV became a director. NBB
- New establishment in Nieuwpoort. KBO
- Start of the company according to the CBE. KBO
In short
From € 91,269 profit in 2022 to € 50,360 profit in 2025.
Paid € 37,499 in corporate taxes since 2022.
Best year ever: 2022, with € 91,269 profit.
A new publication or filing at TERRADOR? We notify you, reason included.
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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
The stake of PATRI - MON, HEYOKA, FABIOLA comes from that shareholder’s own annual accounts; small companies do not report their shareholders themselves.
TERRADORBehind TERRADOR are Zeeparken NV, Patri-Mon NV, Heyoka BV and Comme Promis BV. The shares are held by PATRI - MON (25%), HEYOKA (25%) and FABIOLA (25%).
Directors
According to the 2025 annual accounts
Director · represented by Guido DECLERCQ
Also active at: Maatschappij voor Aankoop en Verkoop van Immobiliën, NIEUWPOORTSE BOUWMAATSCHAPPIJ, ZEEDROOM, OSTENDIA GROEP, OSTENDIA CONSTRUCT, OMEGA PROPERTIES
since 2024
Director · represented by Monique CLAEYS
Also active at: Maatschappij voor Aankoop en Verkoop van Immobiliën, NIEUWPOORTSE BOUWMAATSCHAPPIJ, 't Heuvelzicht, OMEGA PROPERTIES
since 2024
since 2024
Director · represented by Patrick DECONINCK
Also active at: DD&D INVEST, 't Heuvelzicht, DOK Projects
since 2024
Shareholders
Participations
No participations in other companies reported.
Establishments
Establishment units
Physical locations of this company
Albert I laan 234
8620 Nieuwpoort
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 19 companies are registered at this address.
All companies at this address →Maatschappij voor Aankoop en Verkoop van Immobiliën same network
€ -3,580 gross margin · 2025
NIEUWPOORTSE BOUWMAATSCHAPPIJ same network
€ -9,154 gross margin · 2025
EURO IMMO
€ 1.3 million gross margin · 2025
PATRI - MON same network
€ 201,880 gross margin · 2025
ZEEZICHT
€ -8,316 gross margin · 2025
+14 more
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0844.095.483
- VAT number
- BE 0844.095.483
- Registered office
- Albert I laan 234, 8620 Nieuwpoort
- Names & denominations
- TERRADOR
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 1 March 2012
- Peppol
- Active · Active since 20 Nov 2020