Financials
Financial year 2025
TEREN INVESTMENT from Ukkel, company number BE0899195542, closed financial year 2025 with a result of € 556 after tax. For that financial year TEREN INVESTMENT recorded a gross margin of € 6,343 and equity of € 43,604. Compared with financial year 2024, the result moved from € 6,394 to € 556. The company is profitable. The buffer is growing. A strong own buffer against the debts. The most recent annual accounts were filed with the National Bank of Belgium on October 31, 2025.
€ 43,604
▲ 1% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 556
▼ 91% vs 2024
Profit after tax over the fiscal year.
€ 7,330
▼ 63% 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 € 25,004.
People and assets in 2025
€ 3,885
▼ 51% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
None
No bank loans on the last day of the fiscal year.
€ 35,165
▼ 2% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 8,756
▲ € 6,849 vs 2024
Taxes, VAT and social contributions still to pay.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € -4,816 | € -5,889 | € 11,964 | € 6,343 | ▼ 47% |
| Profit after taxes | € -3,805 | € -5,274 | € 6,394 | € 556 | ▼ 91% |
| Equity | € 41,927 | € 36,654 | € 43,048 | € 43,604 | ▲ 1% |
| Total debts | € 10,045 | € 8,116 | € 37,611 | € 48,714 | ▲ 30% |
| Cash | € 7,098 | € 622 | € 19,952 | € 7,330 | ▼ 63% |
| Retained profit | € 23,327 | € 18,054 | € 24,448 | € 25,004 | ▲ 2% |
| Balance sheet total | € 51,972 | € 44,770 | € 80,659 | € 92,318 | ▲ 14% |
Key figures of TEREN INVESTMENT, 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 October 2026.
What happened to TEREN INVESTMENT?
What happened at TEREN INVESTMENT in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 556 (▼ 91% vs 2024). Source: NBB ↗
- Start of the company according to the CBE. KBO
- New establishment in Ukkel. KBO
In short
From € 3,805 loss in 2022 to € 556 profit in 2025.
Paid € 2,000 in corporate taxes since 2022.
Best year ever: 2024, with € 6,394 profit.
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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
Establishments
Establishment units
Physical locations of this company
Groene Jagerswijk 2
1180 Ukkel
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0899.195.542
- VAT number
- BE 0899.195.542
- Registered office
- Groene Jagerswijk 2, 1180 Ukkel
- Names & denominations
- TEREN INVESTMENT
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 10 July 2008
- Peppol
- Active · Active since 31 Dec 2025
- Activities · NACE
Bemiddeling in verband met exploitatie van en handel in onroerend goed
Bemiddeling bij de aankoop, verkoop en verhuur van onroerend goed voor een vast bedrag of op contractbasis
Activiteiten van syndici van onroerend goed
Verhuur en exploitatie van eigen of geleased niet-residentieel onroerend goed, exclusief terreinen
Overige gespecialiseerde bouwactiviteiten, neg
Beheer van niet-residentieel onroerend goed voor een vast bedrag of op contractbasis
Overige gespecialiseerde bouwwerkzaamheden