TERRIMMO
0872.658.322 · rovalta.com · 23/09/2026
ACTIVE
TERRIMMO
Financial year 2025 · closed on 31/12/2025
Net result
-163,2 k €
-20.8% YoY
Gross margin
91,3 k €
+5.5% YoY
Equity
-681,7 k €
-31.5% YoY
Overview
What does TERRIMMO do?
TERRIMMO is a Public limited company incorporated in 2005. Its registered office is in Geel.
Legal situation
● Normal situation
BCE/KBO no. / VAT
BE 0872.658.322
Incorporation
22/03/2005
Legal form
Public limited company
Registered office
Kalverstraat 1
2440 Geel · FlandreSee on map
2440 Geel · FlandreSee on map
Contributed capital
746 000,00 €
Latest accounts
31/12/2025
Signals
Positive EBITDA
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Financials
Trend over 19 financial years
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2009 | 2008 | 2007 | 2006 | |||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income statement | |||||||||||||||||||||||||||||||||||||
| Gross margin | 91,3 k € | +5.5% | 86,5 k € | +7.4% | 80,6 k € | -63.5% | 221,1 k € | -26.8% | 301,8 k € | -12.3% | 344 k € | +352% | 76,2 k € | +870% | -9,9 k € | -104% | 243,7 k € | -11.0% | 273,9 k € | +270% | 74 k € | -16.3% | 88,4 k € | +30.8% | 67,6 k € | +97.0% | 34,3 k € | -90.8% | 374,5 k € | +2199% | 16,3 k € | -81.9% | 90,1 k € | +1459% | 5,8 k € | +4258% | -139 € |
| EBITDA | 79,7 k € | +5.5% | 75,6 k € | +0.4% | 75,3 k € | -65.2% | 216,4 k € | -24.3% | 286 k € | -15.1% | 336,8 k € | +376% | 70,7 k € | +666% | -12,5 k € | -106% | 217,2 k € | -16.3% | 259,3 k € | +318% | 62 k € | -27.1% | 85 k € | +36.9% | 62,1 k € | +79.5% | 34,6 k € | -90.2% | 353,2 k € | +3621% | -10 k € | -124% | 42,4 k € | +574% | -8,9 k € | +31.9% | -13,1 k € |
| Operating result | -22,6 k € | +2.6% | -23,2 k € | -27.3% | -18,2 k € | -115% | 122,9 k € | -33.7% | 185,4 k € | -14.6% | 217,2 k € | +419% | -68,1 k € | +47.2% | -129 k € | -199% | 129,9 k € | -28.6% | 182 k € | +1157% | -17,2 k € | +86.2% | -124,4 k € | -439% | -23,1 k € | +12.7% | -26,4 k € | -122% | 122,7 k € | +530% | -28,6 k € | -167% | 42,4 k € | +574% | -8,9 k € | +31.9% | -13,1 k € |
| Net result | -163,2 k € | -20.8% | -135,1 k € | -42.0% | -95,2 k € | -244% | -27,7 k € | -171% | 38,9 k € | -28.0% | 54,1 k € | +123% | -232,1 k € | +16.5% | -278 k € | -27035% | 1 k € | -98.4% | 66,5 k € | +136% | -184,6 k € | +29.2% | -260,6 k € | -130% | -113,5 k € | -8.2% | -104,8 k € | -182% | 127,6 k € | +264% | -78 k € | -312% | 36,7 k € | +457% | -10,3 k € | +27.5% | -14,2 k € |
| Balance sheet | |||||||||||||||||||||||||||||||||||||
| Equity | -681,7 k € | -31.5% | -518,5 k € | -35.2% | -383,4 k € | -33.0% | -288,2 k € | -10.6% | -260,5 k € | +13.0% | -299,4 k € | +15.3% | -353,5 k € | -191% | -121,4 k € | -177% | 156,6 k € | +0.7% | 155,6 k € | +74.6% | 89,1 k € | -67.4% | 273,7 k € | -48.8% | 534,3 k € | +1577% | -36,2 k € | -153% | 68,7 k € | +464% | -18,9 k € | -132% | 59,1 k € | +165% | 22,3 k € | -31.5% | 32,6 k € |
| Total assets | 4,4 M € | -1.5% | 4,4 M € | -5.0% | 4,7 M € | -0.5% | 4,7 M € | -7.5% | 5,1 M € | -8.8% | 5,6 M € | -11.4% | 6,3 M € | -3.2% | 6,5 M € | +17.9% | 5,5 M € | +12.3% | 4,9 M € | +19.2% | 4,1 M € | +2.1% | 4 M € | +123% | 1,8 M € | +10.7% | 1,6 M € | +1.9% | 1,6 M € | -33.3% | 2,4 M € | +10.9% | 2,2 M € | -45.7% | 4 M € | +7.5% | 3,7 M € |
| Cash | 24,7 k € | +267% | 6,7 k € | -69.7% | 22,2 k € | +57.2% | 14,1 k € | +517% | 2,3 k € | +1437% | 149,3 € | -91.5% | 1,8 k € | +3.6% | 1,7 k € | -87.2% | 13,4 k € | +2966% | 435,7 € | -4.5% | 456 € | +224% | 140,7 € | +116% | 65 € | -84.7% | 426 € | -67.4% | 1,3 k € | +88.9% | 692 € | -83.1% | 4,1 k € | -85.2% | 27,7 k € | +1759% | 1,5 k € |
| Debts | 4,9 M € | +1.9% | 4,8 M € | -4.4% | 5,1 M € | +1.4% | 5 M € | -6.6% | 5,3 M € | -8.9% | 5,9 M € | -11.7% | 6,6 M € | +1.9% | 6,5 M € | +24.0% | 5,2 M € | +14.5% | 4,6 M € | +18.5% | 3,9 M € | +6.7% | 3,6 M € | +186% | 1,3 M € | -23.6% | 1,7 M € | +9.5% | 1,5 M € | -37.2% | 2,4 M € | +14.9% | 2,1 M € | -46.5% | 3,9 M € | +8.1% | 3,6 M € |
Estimate
Indicative valuation
As an indication, this company is worth
between 250 k€ and 500 k€
See the valuationGovernance
Board of directors
Seen on filing of 31/12/2025 · 3 active · 21 ended
At this address
Other companies at this address
| Company | CBE no. |
|---|---|
AGRIMAX● Active | 0679.449.465 |
BELLIVO● Active | 0870.284.592 |
BEPRO● Active | 0432.893.578 |
BTW-eenheid Sopraco● Active | 0835.889.481 |
CHANELCA● Active | 0426.925.902 |
COBENIFOND● Active | 0447.927.885 |
HENS & DAMS● Active | 0452.782.835 |
O de VO● Active | 0426.370.626 |
PANNENHOEF● Active | 0444.516.059 |
SOPRACO● Active | 0507.988.901 |
Tejo● Active | 0445.225.149 |
VILATCA● Active | 0434.724.801 |
VILATCA BELGIUM● Active | 0890.269.958 |
Financials
Annual accounts
Full financial information
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Type of account | Abridged model | Abridged model | Micro model | Micro model | Micro model | Micro 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 | 27/08/2026 | 26/05/2025 | 15/10/2024 | 30/08/2023 | 13/10/2022 | 09/09/2021 |
| General meeting | 25/08/2026 | 06/05/2025 | 15/10/2024 | 29/08/2023 | 12/10/2022 | 02/04/2021 |
| 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
19 filings with the NBB
| Model | Closing | General meeting | Filed | Language | Document |
|---|---|---|---|---|---|
| Abridged model | 31/12/2025 | 25/08/2026 | 27/08/2026 | Dutch | |
| Abridged model | 31/12/2024 | 06/05/2025 | 26/05/2025 | Dutch | |
| Micro model | 31/12/2023 | 15/10/2024 | 15/10/2024 | Dutch | |
| Micro model | 31/12/2022 | 29/08/2023 | 30/08/2023 | Dutch | |
| Micro model | 31/12/2021 | 12/10/2022 | 13/10/2022 | Dutch | |
| Micro model | 31/12/2020 | 02/04/2021 | 09/09/2021 | Dutch | |
| Micro model | 31/12/2019 | 08/09/2020 | 22/09/2020 | Dutch | |
| Micro model | 31/12/2018 | 08/11/2019 | 08/11/2019 | Dutch | |
| Micro model | 31/12/2017 | 06/04/2018 | 31/08/2018 | Dutch | |
| Micro model | 31/12/2016 | 07/04/2017 | 29/08/2017 | Dutch | |
| Abridged model | 31/12/2015 | 01/04/2016 | 25/08/2016 | Dutch | |
| Abridged model | 31/12/2014 | 03/04/2015 | 27/08/2015 | Dutch | |
| Abridged model | 31/12/2013 | 04/04/2014 | 25/08/2014 | Dutch | |
| Abridged model | 30/11/2012 | 05/04/2013 | 31/07/2013 | Dutch | |
| Abridged model | 30/11/2011 | 06/04/2012 | 30/07/2012 | Dutch | |
| Abridged model | 31/12/2009 | 02/04/2010 | 31/08/2010 | Dutch | |
| Abridged model | 31/12/2008 | 03/04/2009 | 14/09/2009 | Dutch | |
| Abridged model | 31/12/2007 | 04/04/2008 | 27/08/2008 | Dutch | |
| Abridged model | 31/12/2006 | 06/04/2007 | 27/08/2007 | Dutch |
Valuation
Estimate
Indicative valuation
Order of magnitude
As an indication, this company is worth
between 250 k€ and 500 k€
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
Publications
Belgian Official Gazette
Belgian Official Gazette publications
- Other28/01/2025STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, )
- Mandates22/01/2025ONTSLAGEN - BENOEMINGEN
- Mandates26/07/2021ONTSLAGEN - BENOEMINGEN
- Mandates30/09/2020ONTSLAGEN - BENOEMINGEN
- Mandates08/02/2019ONTSLAGEN - BENOEMINGEN
- Mandates18/05/2017ONTSLAGEN - BENOEMINGEN
- Mandates22/03/2016ONTSLAGEN - BENOEMINGEN
- Mandates24/12/2015ONTSLAGEN - 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 2025-163,2 k €↓
- 2024Annual accounts 2024-135,1 k €↓
- 2023Annual accounts 2023-95,2 k €↓
- 2022Annual accounts 2022-27,7 k €↓
- 2021Annual accounts 202138,9 k €↓
- 2020Annual accounts 202054,1 k €↑
- 2019Annual accounts 2019-232,1 k €↑
- 2018Annual accounts 2018-278 k €↓
- 2017Annual accounts 20171 k €↓
- 2016Annual accounts 201666,5 k €↑
- 2015Annual accounts 2015-184,6 k €↑
- 2014Annual accounts 2014-260,6 k €↓
- 2013Annual accounts 2013-113,5 k €↓
- 2012Annual accounts 2012-104,8 k €↓
- 2011Annual accounts 2011127,6 k €↑
- 2009Annual accounts 2009-78 k €↓
- 2008Annual accounts 200836,7 k €↑
- 2007Annual accounts 2007-10,3 k €↑
- 2006Annual accounts 2006-14,2 k €
- 22/03/2005IncorporationPublic limited company