Terramax

Terramax

Bilzen-Hoeselt ·KBO/BCE: BE 0764.657.829

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Year closed	Due by	Filed	Variance	Reference
31-12-2025	31-07-2026	08-06-2026	53 d early	2026-00144308
31-12-2024	31-07-2025	06-06-2025	55 d early	2025-00129277
31-12-2023	31-07-2024	07-06-2024	54 d early	2024-00119949
31-12-2022	31-07-2023	14-06-2023	47 d early	2023-00125261
31-12-2021	31-07-2022	11-07-2022	20 d early	2022-20170558

Metric	This company	Sector median	Position in the sector
Solvency	4.5%	30.6%	better than 10% of 40 sector peers
Net result	€146k	€59k	better than 79% of 40 sector peers
Equity	€335k	€257k	better than 66% of 40 sector peers
Gross operating margin	€604k	€305k	better than 74% of 40 sector peers
Employees (FTE)	4.0	2.3	better than 70% of 30 sector peers

Line item	Code	2025
Balance sheet, Assets
TOTAL ASSETS	20/58	€7.45M
Fixed assets	21/28	€149k
Intangible fixed assets	21	€300
Tangible fixed assets	22/27	€147k
Financial fixed assets	28	€2k
Current assets	29/58	€7.30M
Stocks & contracts in progress	3	€5.09M
Amounts receivable within one year	40/41	€1.86M
Cash & bank	54/58	€334k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€7.45M
Equity	10/15	€335k
Contributions / capital	10/11	€50k
Reserves	13	€285k
Amounts payable	17/49	€7.11M
Amounts payable after one year	17	€65k
Amounts payable within one year	42/48	€7.02M
Trade debts payable within one year	44	€2.90M
Income statement
Gross operating margin	9900	€604k
Operating result	9901	€199k
Financial income	75	€70k
Financial charges	65	€122k
Result before taxes	9903	€148k
Income taxes	67/77	€1k
Net result for the period	9904	€146k
Result to be appropriated	9905	€146k

Summary

Parcel (capakey)	Region	Area	Buildings	Height / fl.
71323C0716/00S000	Flanders	1.3 ha	1 · 4,523 m²	-
73006H0699/00X000	Flanders	4,860 m²	1 · 1,896 m²	8.3 m · 2 fl.