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.
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Two loss years in a row NBB
Negative result in 2024 and 2025.
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Tight liquidity NBB
Cash and receivables cover 1 % of short-term debt in 2025; threshold 65 %.
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Busy address KBO
14 other companies have their registered office at the same address; threshold 10.
Financials
Financial year 2025
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.
€ -681,676
▼ € 163,204 vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -163,204
▼ 21 % more loss than in 2024
Profit after tax over the fiscal year.
€ 24,704
▲ 267% vs 2024
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € -1.4 million.
Debts at end 2025
None
No bank loans on the last day of the fiscal year.
€ 1,529
▼ 76% 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 | € 221,078 | € 80,599 | € 86,534 | € 91,333 | ▲ 6% |
| Profit after taxes | € -27,686 | € -95,162 | € -135,101 | € -163,204 | ▼ € 28,102 |
| Equity | € -288,208 | € -383,370 | € -518,472 | € -681,676 | ▼ € 163,204 |
| Total debts | € 4,979,612 | € 5,051,502 | € 4,951,106 | € 5,045,718 | ▲ 2% |
| Cash | € 14,143 | € 22,228 | € 6,726 | € 24,704 | ▲ 267% |
| Land & buildings | € 3,933,911 | € 3,842,964 | € 3,791,814 | € 3,721,364 | ▼ 2% |
| Retained profit | € -1,034,208 | € -1,129,370 | € -1,264,472 | € -1,427,676 | ▼ € 163,204 |
| Bank debt | € 17,500 | € 0 | € 0 | € 0 | |
| Balance sheet total | € 4,691,403 | € 4,668,132 | € 4,432,634 | € 4,364,042 | ▼ 2% |
Key figures of TERRIMMO, 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 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 € 27,686 loss in 2022 to € 163,204 loss in 2025.
Paid € 1,224 in corporate taxes since 2022.
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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 OSMANA, CARINO comes from that shareholder’s own annual accounts; small companies do not report their shareholders themselves.
TERRIMMOThe shares are held by OSMANA (50%) and CARINO (50%). It owns 100% of Hens & Dams itself.
Directors
According to the 2025 annual accounts
Gedelegeerd bestuurder · represented by Maria Otten
Also active at: LORNOY, NORENCA, O de VO, CHANELCA, BEPRO, VILATCA, BELLIPORC, Tejo +5 more
since 2023 · until 2029
Participations
100%
Establishments
Establishment units
Physical locations of this company
Kalverstraat 1
2440 Geel
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 14 companies are registered at this address.
All companies at this address →O de VO same network
€ -3,050 gross margin · 2025
CHANELCA same network
€ -2,898 gross margin · 2025
BEPRO same network
€ 105 million revenue · 2025
VILATCA same network
€ 1.9 million revenue · 2025
PANNENHOEF same network
€ 6 million gross margin · 2024
+9 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
- 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