Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
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Negative equity NBB
More debt than assets in 4 of the last 4 fiscal years.
Financials
Financial year 2025
TERRATREC from Dison, company number BE0845306993, closed financial year 2025 with a result of € 3,578 after tax. For that financial year TERRATREC recorded a gross margin of € 7,732 and equity of € -7,142. Compared with financial year 2024, the result moved from € 39,643 to € 3,578. The company is profitable. More debts than assets. High debts against a small own buffer. The most recent annual accounts were filed with the National Bank of Belgium on August 7, 2026.
€ -7,142
▲ € 3,578 vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 3,578
▼ 91% vs 2024
Profit after tax over the fiscal year.
€ 4,629
▲ 59% 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 € -27,142.
People and assets in 2025
≈ 1
No payroll staff. One director, so that person most likely runs the business.
€ 9,052
▼ 23% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 28,608
▼ 12% vs 2024
Loans from banks and other lenders, long and short.
€ 12,409
▼ 45% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 2,400
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 28,795 | € 24,660 | € 43,371 | € 7,732 | ▼ 82% |
| Profit after taxes | € 12,485 | € 10,326 | € 39,643 | € 3,578 | ▼ 91% |
| Equity | € -60,689 | € -50,363 | € -10,720 | € -7,142 | ▲ € 3,578 |
| Total debts | € 109,455 | € 88,402 | € 58,574 | € 44,186 | ▼ 25% |
| Cash | € 1,851 | € 3,133 | € 2,913 | € 4,629 | ▲ 59% |
| Retained profit | € -80,689 | € -70,363 | € -30,720 | € -27,142 | ▲ € 3,578 |
| Bank debt | € 78,453 | € 64,998 | € 32,529 | € 28,608 | ▼ 12% |
| Balance sheet total | € 48,766 | € 38,040 | € 47,854 | € 37,045 | ▼ 23% |
Key figures of TERRATREC, 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 TERRATREC?
What happened at TERRATREC in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 3,578 (▼ 91% vs 2024). filed late Source: NBB ↗
- New establishment in Dison. KBO
- Start of the company according to the CBE. KBO
- Jérôme Mahaux became a director. NBB
In short
From € 12,485 profit in 2022 to € 3,578 profit in 2025.
Best year ever: 2024, with € 39,643 profit.
Management
Behind TERRATREC is Jérôme Mahaux.
Directors
According to the 2025 annual accounts
Jérôme Mahaux
Administrator-manager
since 2012
Establishments
Establishment units
Physical locations of this company
Rue de Mont 216
4820 Dison
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0845.306.993
- VAT number
- BE 0845.306.993
- Registered office
- Rue de Mont 216, 4820 Dison
- Names & denominations
- TERRATREC
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 17 April 2012
- Peppol
- Active · Active since 28 Aug 2025
- Activities · NACE
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