ACTIVE

TERRILTRANS

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Financial year 2025 · closed on 31/12/2025
Net result
446,5 k €
+197.6% YoY
Gross margin
2,8 M €
+23.8% YoY
Equity
1,8 M €
+23.3% YoY
Workforce
18,9 ETP
+3.3% YoY

What does TERRILTRANS do?

TERRILTRANS is a Private company with limited liability incorporated in 1990. Its main activity is: Freight transport by road. Its registered office is in Gent. It employs on average 18,9 ETP workers (FTE).

Legal situation
● Normal situation
BCE/KBO no. / VAT
BE 0440.754.835
Incorporation
11/06/1990
Legal form
Private company with limited liability
Registered office
Evenstuk 7
9042 Gent · FlandreSee on map
Contributed capital
101 700,00 €
Latest accounts
31/12/2025
Average workforce
18,9 ETP
Activities (NACE)
49410Freight transport by road· main49410Freight transport by road60242Television programming and broadcasting activities46180Agents specialised in the sale of other particular products46180Agents specialised in the sale of other particular products51180Passenger air transport
Joint committees (1)
  • 140
Signals
ProfitableSolid equityLow riskGood liquidityPositive cashflowPositive EBITDAHealthy social debts
View the BCE/KBO Public Search record →
Health score
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✦ Verdict · Analyst summary
Financials

Trend over 20 financial years

20252024202320222021202020192018201720162015201420132012201120102009200820072006
Income statement
Gross margin2,8 M €2,2 M €2,2 M €1,7 M €1,4 M €982,1 k €849,7 k €838,4 k €693,5 k €564,5 k €525,9 k €482,1 k €424,2 k €428,6 k €487 k €423,6 k €459,2 k €516,5 k €636,5 k €581,6 k €
EBITDA1,1 M €650,6 k €929,6 k €667,1 k €425,4 k €285,2 k €289,6 k €283,4 k €191,1 k €74,2 k €118 k €88,7 k €25,2 k €39,8 k €83,8 k €33,8 k €75,4 k €97 k €264,8 k €131,2 k €
Operating result637,9 k €272,1 k €578 k €399,2 k €215,9 k €123,1 k €96 k €81,7 k €12,4 k €-44,7 k €60,8 k €35,5 k €-18,2 k €4,5 k €6,5 k €-80,8 k €-30,6 k €5 k €165,4 k €46,5 k €
Net result446,5 k €150 k €384,8 k €267,6 k €157,2 k €80,6 k €64,8 k €60,7 k €-4,5 k €-49,3 k €58,4 k €32,2 k €-30,3 k €1,8 k €1,5 k €-61,7 k €-31 k €-7,6 k €152,2 k €-44,5 k €
Balance sheet
Equity1,8 M €1,4 M €1,3 M €959,8 k €692,9 k €536,5 k €456,8 k €392,8 k €332,9 k €337,4 k €386,7 k €328,3 k €296,1 k €326,4 k €324,6 k €323,1 k €384,8 k €415,8 k €381,7 k €229,5 k €
Total assets3,1 M €2,7 M €2,7 M €2,3 M €1,6 M €1,3 M €1,1 M €1 M €876,7 k €757,1 k €627,8 k €606,8 k €506,1 k €545,1 k €527,2 k €529,9 k €576 k €644,1 k €688,5 k €525,4 k €
Cash645,8 k €307,2 k €140,7 k €785,3 k €441,8 k €341 k €279,1 k €263,8 k €167,9 k €189,4 k €91,2 k €43,9 k €55,8 k €116,5 k €70,1 k €103,3 k €134,2 k €159,7 k €130,2 k €112,6 k €
Debts1,3 M €1,3 M €1,3 M €1,3 M €951,2 k €766,6 k €630,9 k €624,6 k €543,8 k €392,9 k €218,4 k €256,9 k €187,4 k €192 k €179,9 k €184,4 k €169,9 k €205,4 k €277,9 k €271,5 k €
Other
Workforce18,9 ETP18,3 ETP18,8 ETP16,1 ETP14,2 ETP12,3 ETP9,7 ETP8,6 ETP7,6 ETP7,0 ETP6,0 ETP6,0 ETP7,0 ETP7,0 ETP6,0 ETP7,0 ETP7,0 ETP9,0 ETP7,0 ETP7,0 ETP
Estimate

Indicative valuation

As an indication, this company is worth

between 5 M€ and 10 M€
See the valuation
Governance

Board of directors

Seen on filing of 31/12/2025 · 1 active · 2 ended

Active mandates

BART BEDA

Director

Active

Ended mandates

Bart Beda

Manager · since 23 décembre 1997

Ended
BART BEDA

Manager

Ended
At this address

Other companies at this address

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Ghent Trailer Repair● Active
0793.630.640
VD Logistics● Active
0472.202.730
VD RENTING● Active
0466.245.445
Annual accounts

Full financial information

202520242023202220212020
Type of accountAbridged modelAbridged modelAbridged modelAbridged modelAbridged modelAbridged model
Start of the financial year01/01/202501/01/202401/01/202301/01/202201/01/202101/01/2020
Closing of the financial year31/12/202531/12/202431/12/202331/12/202231/12/202131/12/2020
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date28/07/202607/08/202527/08/202428/08/202307/07/202221/07/2021
General meeting30/06/202607/07/202531/07/202431/07/202321/06/202220/07/2021
Currency of the financial yearEUREUREUREUREUREUR
NBB quality labelSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controls
Ratios

Financial ratios

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Filings

Annual accounts filings

20 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Abridged model31/12/202530/06/202628/07/2026DutchPDF
Abridged model31/12/202407/07/202507/08/2025DutchPDF
Abridged model31/12/202331/07/202427/08/2024DutchPDF
Abridged model31/12/202231/07/202328/08/2023DutchPDF
Abridged model31/12/202121/06/202207/07/2022DutchPDF
Abridged model31/12/202020/07/202121/07/2021DutchPDF
Abridged model31/12/201918/07/202013/08/2020DutchPDF
Abridged model31/12/201822/07/201924/07/2019DutchPDF
Abridged model31/12/201711/08/201829/08/2018DutchPDF
Abridged model31/12/201614/06/201710/07/2017DutchPDF
Abridged model31/12/201516/06/201604/07/2016DutchPDF
Abridged model31/12/201417/06/201529/06/2015DutchPDF
Abridged model31/12/201318/06/201408/07/2014DutchPDF
Abridged model31/12/201220/06/201303/07/2013DutchPDF
Abridged model31/12/201121/06/201202/07/2012DutchPDF
Abridged model31/12/201023/06/201113/07/2011DutchPDF
Abridged model31/12/200923/06/201019/07/2010DutchPDF
Abridged model31/12/200824/06/200906/07/2009DutchPDF
Abridged model31/12/200725/06/200807/07/2008DutchPDF
Abridged model31/12/200627/06/200716/07/2007DutchPDF
Estimate

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 5 M€ and 10 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.

Discover the Business plan
Disclaimer

Indicative estimate based on public sector multiples and the filed annual accounts. It is neither a certified valuation nor financial or investment advice.

Governance

Board of directors

Seen on filing of 31/12/2025 · 1 active · 2 ended

Active mandates

BART BEDA

Director

Active

Ended mandates

Bart Beda

Manager · since 23 décembre 1997

Ended
BART BEDA

Manager

Ended
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Registered office17/06/2026
    MAATSCHAPPELIJKE ZETEL
    PDF
  • Other23/03/2023
    STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, …) - WIJZIGING RECHTSVORM
    PDF
  • Mandates29/12/2005
    ONTSLAGEN - BENOEMINGEN
    PDF

Source: Belgian Official Gazette

Competition

Similar companies

A company's peers, by sector and size, are included in the Business plan.

See the Business plan

Timeline

  1. 2025
    Annual accounts 2025446,5 k €↑
  2. 2024
    Annual accounts 2024150 k €↓
  3. 2023
    Annual accounts 2023384,8 k €↑
  4. 2022
    Annual accounts 2022267,6 k €↑
  5. 2021
    Annual accounts 2021157,2 k €↑
  6. 2020
    Annual accounts 202080,6 k €↑
  7. 2019
    Annual accounts 201964,8 k €↑
  8. 2018
    Annual accounts 201860,7 k €↑
  9. 2017
    Annual accounts 2017-4,5 k €↑
  10. 2016
    Annual accounts 2016-49,3 k €↓
  11. 2015
    Annual accounts 201558,4 k €↑
  12. 2014
    Annual accounts 201432,2 k €↑
  13. 2013
    Annual accounts 2013-30,3 k €↓
  14. 2012
    Annual accounts 20121,8 k €↑
  15. 2011
    Annual accounts 20111,5 k €↑
  16. 2010
    Annual accounts 2010-61,7 k €↓
  17. 2009
    Annual accounts 2009-31 k €↓
  18. 2008
    Annual accounts 2008-7,6 k €↓
  19. 2007
    Annual accounts 2007152,2 k €↑
  20. 2006
    Annual accounts 2006-44,5 k €
  21. 11/06/1990
    IncorporationPrivate company with limited liability