Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
-
Negative equity NBB
More debt than assets in 3 of the last 4 fiscal years.
-
Tight liquidity NBB
Cash and receivables cover 33 % of short-term debt in 2025; threshold 65 %.
-
Not on Peppol Peppol
Not registered in the Peppol network, mandatory for VAT-liable companies since 1 January 2026.
Financials
Financial year 2025
TEREL-IMMOBILIEN from Sankt Vith, company number BE0867106358, closed financial year 2025 with a result of € 7,640 after tax. For that financial year TEREL-IMMOBILIEN recorded a gross margin of € 21,262 and equity of € -6,723. Compared with financial year 2024, the result moved from € -5,762 to € 7,640. Profitable, and profit is growing. 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 March 6, 2026.
€ -6,723
▲ € 7,640 vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 7,640
▲ still € 5,762 loss in 2024
Profit after tax over the fiscal year.
€ 5,304
▼ 10% 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 € -256,723.
People and assets in 2025
≈ 1
No payroll staff. One director, so that person most likely runs the business.
Debts at end 2025
€ 49,544
▼ 19% vs 2024
€ 9,138 is repaid this year. At this pace the long-term loan is gone in ≈ 5 years.
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 18,753 | € 15,740 | € 18,150 | € 21,262 | ▲ 17% |
| Profit after taxes | € -2,951 | € -11,533 | € -5,762 | € 7,640 | ▲ € 13,401 |
| Equity | € 2,932 | € -8,601 | € -14,363 | € -6,723 | ▲ € 7,640 |
| Total debts | € 399,511 | € 383,524 | € 367,239 | € 350,659 | ▼ 5% |
| Cash | € 18,193 | € 9,393 | € 5,903 | € 5,304 | ▼ 10% |
| Land & buildings | € 356,054 | € 341,094 | € 326,134 | € 320,865 | ▼ 2% |
| Retained profit | € -247,068 | € -258,601 | € -264,363 | € -256,723 | ▲ € 7,640 |
| Bank debt | € 84,115 | € 72,824 | € 61,304 | € 49,544 | ▼ 19% |
| Balance sheet total | € 402,443 | € 374,923 | € 352,876 | € 343,936 | ▼ 3% |
Key figures of TEREL-IMMOBILIEN, 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 TEREL-IMMOBILIEN?
What happened at TEREL-IMMOBILIEN in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- MARIO ROZENDAAL became a director. NBB
- New annual accounts for financial year 2025: profit of € 7,640. filed late Source: NBB ↗
- New establishment in Sankt Vith. KBO
- Start of the company according to the CBE. KBO
In short
From € 2,951 loss in 2022 to € 7,640 profit in 2025.
Paid € 0 in corporate taxes since 2022.
Best year ever: 2025, with € 7,640 profit.
Management
Behind TEREL-IMMOBILIEN is MARIO ROZENDAAL.
Directors
According to the 2025 annual accounts
MARIO ROZENDAAL
Manager
since 2028
Establishments
Establishment units
Physical locations of this company
Mühlenbachstrasse 4
4780 Sankt Vith
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0867.106.358
- VAT number
- BE 0867.106.358
- Registered office
- Mühlenbachstrasse 4, 4780 Sankt Vith
- Names & denominations
- TEREL-IMMOBILIEN
- Enterprise type
- Rechtspersoon
- Legal form
- Commanditaire vennootschap op aandelen
- Legal situation
- Normale toestand
- Start date
- 7 September 2004
- Peppol
- Not registered