Financials
Financial year 2025
Worth noting
- More debts than assets in the latest financial year.
- A loss two years in a row.
- Little cash and receivables against the short-term debts.
Gross margin
€ 91,333
▲ 6% vs 2024
Profit
Caution€ -163,204
▼ 21% vs 2024
Debts
High€ 5 million
▲ 2% vs 2024
TERRIMMO from Geel, company number BE0872658322, closed financial year 2025 with a result of € -163,204 after tax. For that financial year TERRIMMO recorded a gross margin of € 91,333 and equity of € -681,676. Compared with financial year 2024, the result moved from € -135,101 to € -163,204. The company made a loss. 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 27, 2026.
What happened at TERRIMMO?
What happened at TERRIMMO in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- Sopraco NV stepped down as director. NBB
- Carino BV stepped down as director. NBB
- Osmana BV stepped down as director. NBB
- New annual accounts for financial year 2025: loss of € 163,204. filed late Source: NBB ↗
- Sopraco NV became a director. NBB
- Carino BV became a director. NBB
- Osmana BV became a director. NBB
- Start of the company according to the CBE. KBO
In short
From € 38,905 profit in 2021 to € 163,204 loss in 2025.
Paid € 1,224 in corporate taxes since 2021.
Best year ever: 2021, with € 38,905 profit.
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History
Every financial year, as far back as the National Bank goes.
Buffer
How long does the company survive without income?
Credit limit
Indicative credit limit, computed from the real figures.
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Management
Directors
According to the 2025 annual accounts
Gedelegeerd bestuurder · represented by Maria Otten
since 2023 · until 2029
since 2023 · until 2029
Establishments
Establishment units
Physical locations of this company
Kalverstraat 1
2440 Geel
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 14 companies are registered at this address.
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Details
- Company number
- 0872.658.322
- VAT number
- BE 0872.658.322
- Registered office
- Kalverstraat 1, 2440 Geel
- Names & denominations
- TERRIMMO
- Enterprise type
- Rechtspersoon
- Legal form
- Public limited company
- Legal situation
- Normale toestand
- Start date
- 22 March 2005
- Peppol
- Active · Active since 28 Aug 2025