Financials
Financial year 2025
TERRIBLE MARTIN from Brussel, company number BE0897430637, closed financial year 2025 with a result of € -6,410 after tax. For that financial year TERRIBLE MARTIN recorded a gross margin of € 1,217 and equity of € 12,190. Compared with financial year 2024, the result moved from € 2,745 to € -6,410. The company made a loss. The company holds a healthy buffer. A strong own buffer against the debts. The most recent annual accounts were filed with the National Bank of Belgium on August 20, 2026.
€ 12,190
▼ 34% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -6,410
▼ still € 2,745 profit in 2024
Profit after tax over the fiscal year.
€ 421
▼ 96% vs 2024
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € -6,410.
People and assets in 2025
€ 6,174
▼ 38% vs 2024
Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.
Debts at end 2025
None
No bank loans on the last day of the fiscal year.
€ 5,324
▲ 155% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 4,424
▼ 15% vs 2024
Taxes, VAT and social contributions still to pay.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 25,257 | € 17,342 | € 16,287 | € 1,217 | ▼ 93% |
| Profit after taxes | € 15,191 | € 1,038 | € 2,745 | € -6,410 | ▼ € 9,155 |
| Equity | € 31,760 | € 32,798 | € 18,600 | € 12,190 | ▼ 34% |
| Total debts | € 14,719 | € 16,820 | € 25,267 | € 11,799 | ▼ 53% |
| Cash | € 18,278 | € 8,443 | € 10,562 | € 421 | ▼ 96% |
| Retained profit | € 13,160 | € 14,198 | € 0 | € -6,410 | |
| Dividend | € 0 | € 0 | € 16,944 | € 0 | ▼ 100% |
| Balance sheet total | € 46,479 | € 49,618 | € 43,867 | € 23,989 | ▼ 45% |
Key figures of TERRIBLE MARTIN, 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 TERRIBLE MARTIN?
What happened at TERRIBLE MARTIN in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: loss of € 6,410 (▼ € 9,155 vs 2024). filed late Source: NBB ↗
- Johan SCHULZ became a director. NBB
- New establishment in Brussel. KBO
- Start of the company according to the CBE. KBO
- Diego SAN MIGUEL became a director. NBB
In short
From € 15,191 profit in 2022 to € 6,410 loss in 2025.
Paid € 3,233 in corporate taxes since 2022.
Best year ever: 2022, with € 15,191 profit.
Paid out € 16,944 in dividends to the owners in total.
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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
Behind TERRIBLE MARTIN are Diego SAN MIGUEL and Johan SCHULZ.
Directors
According to the 2025 annual accounts
Diego SAN MIGUEL
Director
since 2008
Johan SCHULZ
Director
since 2020
Establishments
Establishment units
Physical locations of this company
Onderrichtsstraat 10
1000 Brussel
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0897.430.637
- VAT number
- BE 0897.430.637
- Registered office
- Onderrichtsstraat 10, 1000 Brussel
- Names & denominations
- TERRIBLE MARTIN
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 22 April 2008
- Peppol
- Active · Active since 25 Dec 2025
- Activities · NACE
Activiteiten van eetgelegenheden met volledige bediening
Eetgelegenheden met volledige bediening
Catering van evenementen