Terrium
0428.200.857 · rovalta.com · 22/09/2026
ACTIVE
Terrium
Financial year 2025 · closed on 31/12/2025
Net result
87,8 k €
+242.2% YoY
Gross margin
776,6 k €
+8834.0% YoY
Equity
989,2 k €
+9.7% YoY
Overview
What does Terrium do?
Terrium is a Public limited company incorporated in 1985. Its registered office is in Antwerpen.
Legal situation
● Normal situation
BCE/KBO no. / VAT
BE 0428.200.857
Incorporation
28/11/1985
Legal form
Public limited company
Registered office
Palmenlaan 10
2020 Antwerpen · FlandreSee on map
2020 Antwerpen · FlandreSee on map
Contributed capital
106 600,00 €
Latest accounts
31/12/2025
Contacts
2 public details availableLog in to view
Signals
ProfitableSolid equityLow riskGood liquidityPositive cashflowPositive EBITDA
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Financials
Trend over 20 financial years
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | ||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income statement | |||||||||||||||||||||||||||||||||||||||
| Gross margin | 776,6 k € | +8834% | -8,9 k € | +38.7% | -14,5 k € | -495% | 3,7 k € | – | – | 521,6 k € | +449% | 95 k € | -6.6% | 101,7 k € | -36.4% | 159,8 k € | +324% | 37,7 k € | -29.4% | 53,4 k € | -12.1% | 60,7 k € | +8.6% | 55,9 k € | -3.0% | 57,7 k € | -18.9% | 71,1 k € | +6.0% | 67,1 k € | +55.2% | 43,2 k € | +51.2% | 28,6 k € | -64.9% | 81,5 k € | |||
| EBITDA | 235 k € | +547% | -52,6 k € | -83.9% | -28,6 k € | +27.4% | -39,4 k € | -471% | 10,6 k € | -94.7% | 201,2 k € | -63.0% | 543,4 k € | +364% | 117,2 k € | +80.2% | 65 k € | -52.2% | 136,1 k € | +453% | 24,6 k € | -33.0% | 36,8 k € | -10.1% | 40,9 k € | -15.2% | 48,2 k € | -9.5% | 53,3 k € | -22.1% | 68,4 k € | +27.4% | 53,7 k € | +76.4% | 30,4 k € | +91.2% | 15,9 k € | -76.9% | 68,9 k € |
| Operating result | 235 k € | +408% | -76,2 k € | -106% | -36,9 k € | +13.5% | -42,7 k € | -518% | 10,2 k € | -94.9% | 200,8 k € | -62.8% | 539,2 k € | +423% | 103,1 k € | +103% | 50,9 k € | -58.2% | 121,6 k € | +1493% | 7,6 k € | -58.5% | 18,4 k € | -1.5% | 18,7 k € | -23.1% | 24,3 k € | -19.5% | 30,2 k € | -20.7% | 38 k € | +75.6% | 21,7 k € | +1228% | -1,9 k € | +87.9% | -15,9 k € | -143% | 36,7 k € |
| Net result | 87,8 k € | +242% | -61,7 k € | -5028% | 1,3 k € | +116% | -7,8 k € | -129% | 26,9 k € | -81.9% | 148,2 k € | -60.7% | 376,8 k € | +443% | 69,4 k € | +111% | 32,9 k € | -58.8% | 79,8 k € | +1515% | 4,9 k € | -73.4% | 18,6 k € | +51.4% | 12,3 k € | -19.8% | 15,3 k € | -46.0% | 28,4 k € | -32.4% | 42,1 k € | +64.2% | 25,6 k € | +1164% | 2 k € | +115% | -13,3 k € | -142% | 31,7 k € |
| Balance sheet | |||||||||||||||||||||||||||||||||||||||
| Equity | 989,2 k € | +9.7% | 901,4 k € | -6.4% | 963,2 k € | +0.1% | 961,9 k € | +1.6% | 947 k € | +2.9% | 920,2 k € | +19.2% | 772 k € | +95.4% | 395,1 k € | +21.3% | 325,7 k € | +11.2% | 292,8 k € | +37.5% | 213 k € | +2.4% | 208 k € | +9.8% | 189,4 k € | +6.9% | 177,1 k € | +9.5% | 161,8 k € | -38.3% | 262,2 k € | -56.8% | 606,6 k € | +4.4% | 581 k € | +0.3% | 579 k € | -2.3% | 592,3 k € |
| Total assets | 1,2 M € | +24.6% | 953 k € | -5.6% | 1 M € | -11.6% | 1,1 M € | -7.9% | 1,2 M € | +3.2% | 1,2 M € | +21.5% | 989,2 k € | +91.0% | 517,9 k € | +9.5% | 472,9 k € | -2.8% | 486,7 k € | +21.3% | 401,4 k € | -4.3% | 419,4 k € | -9.6% | 464,2 k € | -3.4% | 480,8 k € | -10.5% | 537,1 k € | -21.2% | 682 k € | +5.3% | 647,9 k € | +3.0% | 628,8 k € | -4.5% | 658,2 k € | -2.5% | 675,4 k € |
| Cash | 605,6 k € | +102% | 300,3 k € | +2675% | 10,8 k € | +270% | 2,9 k € | -91.4% | 34,1 k € | +358% | 7,4 k € | -99.1% | 845,2 k € | +297% | 213,1 k € | +35.0% | 157,8 k € | +0.2% | 157,5 k € | +628% | 21,6 k € | -4.7% | 22,7 k € | +1.7% | 22,3 k € | +41.1% | 15,8 k € | -62.7% | 42,4 k € | -74.9% | 169,2 k € | +55.6% | 108,8 k € | +30.4% | 83,4 k € | +1.9% | 81,9 k € | +20.5% | 68 k € |
| Debts | 1,1 k € | -87.6% | 8,6 k € | +297% | 2,2 k € | -82.9% | 12,6 k € | -87.7% | 102,6 k € | +13.2% | 90,6 k € | +265% | 24,9 k € | -46.5% | 46,4 k € | +16.6% | 39,8 k € | -65.6% | 115,8 k € | -19.7% | 144,3 k € | -17.7% | 175,3 k € | -24.4% | 231,9 k € | -15.0% | 272,9 k € | -20.9% | 344,9 k € | -10.8% | 386,5 k € | +11715% | 3,3 k € | -46.1% | 6,1 k € | -82.1% | 33,8 k € | -2.5% | 34,7 k € |
Estimate
Indicative valuation
As an indication, this company is worth
between 1 M€ and 2,5 M€
See the valuationGovernance
Board of directors
Seen on filing of 31/12/2025 · 1 active · 31 ended
At this address
Other companies at this address
Financials
Annual accounts
Full financial information
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Type of account | Abridged model | Abridged model | Abridged model | Abridged model | Full model | Full model |
| Start of the financial year | 01/01/2025 | 01/01/2024 | 01/01/2023 | 01/01/2022 | 01/01/2021 | 01/01/2020 |
| Closing of the financial year | 31/12/2025 | 31/12/2024 | 31/12/2023 | 31/12/2022 | 31/12/2021 | 31/12/2020 |
| Length of the financial year | 12 months | 12 months | 12 months | 12 months | 12 months | 12 months |
| Filing date | 28/07/2026 | 24/06/2025 | 28/06/2024 | 28/07/2023 | 03/08/2022 | 26/08/2021 |
| General meeting | 30/06/2026 | 02/06/2025 | 01/06/2024 | 30/06/2023 | 05/07/2022 | 16/06/2021 |
| Currency of the financial year | EUR | EUR | EUR | EUR | EUR | EUR |
| NBB quality label | Satisfying controls | Satisfying controls | Satisfying controls | Satisfying controls | Satisfying controls | Satisfying controls |
Ratios
Financial ratios
Looking for more information about this company?
Try for 7 daysFilings
Annual accounts filings
20 filings with the NBB
| Model | Closing | General meeting | Filed | Language | Document |
|---|---|---|---|---|---|
| Abridged model | 31/12/2025 | 30/06/2026 | 28/07/2026 | Dutch | |
| Abridged model | 31/12/2024 | 02/06/2025 | 24/06/2025 | Dutch | |
| Abridged model | 31/12/2023 | 01/06/2024 | 28/06/2024 | Dutch | |
| Abridged model | 31/12/2022 | 30/06/2023 | 28/07/2023 | Dutch | |
| Full model | 31/12/2021 | 05/07/2022 | 03/08/2022 | Dutch | |
| Full model | 31/12/2020 | 16/06/2021 | 26/08/2021 | Dutch | |
| Micro model | 31/12/2019 | 30/06/2020 | 23/07/2020 | Dutch | |
| Micro model | 31/12/2018 | 20/05/2019 | 11/06/2019 | Dutch | |
| Micro model | 31/12/2017 | 11/06/2018 | 26/06/2018 | Dutch | |
| Micro model | 31/12/2016 | 29/06/2017 | 18/07/2017 | Dutch | |
| Abridged model | 31/12/2015 | 08/06/2016 | 14/06/2016 | Dutch | |
| Abridged model | 31/12/2014 | 26/05/2015 | 08/06/2015 | Dutch | |
| Abridged model | 31/12/2013 | 30/05/2014 | 27/06/2014 | Dutch | |
| Abridged model | 31/12/2012 | 31/05/2013 | 28/06/2013 | Dutch | |
| Abridged model | 31/12/2011 | 31/05/2012 | 06/06/2012 | Dutch | |
| Abridged model | 31/12/2010 | 24/01/2011 | 23/03/2011 | Dutch | |
| Abridged model | 31/12/2009 | 20/05/2010 | 24/06/2010 | Dutch | |
| Abridged model | 31/12/2008 | 21/04/2009 | 08/06/2009 | Dutch | |
| Abridged model | 31/12/2007 | 21/05/2008 | 11/06/2008 | Dutch | |
| Abridged model | 31/12/2006 | 15/05/2007 | 19/06/2007 | Dutch |
Valuation
Estimate
Indicative valuation
Order of magnitude
As an indication, this company is worth
between 1 M€ and 2,5 M€
The detail comes with the Business plan: low and high bounds, the valuation bridge for each financial year, transaction multiples by sector and size, group valuation and exports.
Disclaimer
Indicative estimate based on public sector multiples and the filed annual accounts. It is neither a certified valuation nor financial or investment advice.
Directors & structure
Governance
Board of directors
Seen on filing of 31/12/2025 · 1 active · 31 ended
Shareholders
Ownership and network
Looking for more information about this company?
Try for 7 daysPublications
Belgian Official Gazette
Belgian Official Gazette publications
- Registered office14/02/2025MAATSCHAPPELIJKE ZETEL
- Other04/12/2023STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, ) - BENAMING - DIVERSEN
- Mandates12/06/2023STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, ) - DIVERSEN - DOEL - ONTSLAGEN - BENOEMINGEN - ALGEMENE VERGADERING
- Mandates22/09/2022MAATSCHAPPELIJKE ZETEL - ONTSLAGEN - BENOEMINGEN
- Mandates17/03/2022ONTSLAGEN - BENOEMINGEN
- Mandates24/01/2020MAATSCHAPPELIJKE ZETEL - ONTSLAGEN - BENOEMINGEN
- Mandates17/12/2019MAATSCHAPPELIJKE ZETEL - ONTSLAGEN - BENOEMINGEN
- Mandates12/03/2018ONTSLAGEN - BENOEMINGEN
Source: Belgian Official Gazette
Similar companies
Competition
Similar companies
A company's peers, by sector and size, are included in the Business plan.
See the Business planTimeline
Timeline
- 2025Annual accounts 202587,8 k €↑
- 2024Annual accounts 2024-61,7 k €↓
- 2023Annual accounts 20231,3 k €↑
- 2023Name changeTerrium
- 2022Annual accounts 2022-7,8 k €↓
- 2021Annual accounts 202126,9 k €↓
- 2020Annual accounts 2020148,2 k €↓
- 2019Annual accounts 2019376,8 k €↑
- 2018Annual accounts 201869,4 k €↑
- 2017Annual accounts 201732,9 k €↓
- 2016Annual accounts 201679,8 k €↑
- 2015Annual accounts 20154,9 k €↓
- 2014Annual accounts 201418,6 k €↑
- 2013Annual accounts 201312,3 k €↓
- 2012Annual accounts 201215,3 k €↓
- 2011Annual accounts 201128,4 k €↓
- 2010Annual accounts 201042,1 k €↑
- 2009Annual accounts 200925,6 k €↑
- 2008Annual accounts 20082 k €↑
- 2007Annual accounts 2007-13,3 k €↓
- 2006Annual accounts 200631,7 k €
- 2006Name changeJ.M.T.
- 28/11/1985IncorporationPublic limited company