Terrium (0428.200.857): financials and annual accounts

Terrium

Antwerp ·KBO/BCE: BE 0428.200.857

Line	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006
Balance sheet: assets
`20/58`	1.2m	953,004	1.0m	1.1m	1.2m	1.2m	989,211	517,880	472,926	486,731	401,402	419,448	464,210	480,768	537,112	682,034	647,854	628,770	658,226	675,386
`21/28`	61,485	621,891	410,192	270,690	83,537	83,970	142,076	300,935	315,085	329,268	379,776	396,760	441,909	464,139	485,595	508,717	535,025	541,320	572,175	602,245
`22/27`	61,485	621,891	410,192	270,690	83,537	83,970	142,076	300,935	315,085	329,268	379,776	396,760	441,909	464,139	485,595	508,717	535,025	541,320	572,175	602,245
`22`	61,485	621,891	410,192	270,690	-	83,970	142,076	300,935	315,085	329,268	379,776	396,760	441,077	462,473	485,595	508,717	534,525	539,726	570,819	601,912
`23`	-	-	-	-	-	-	-	-	-	-	-	-	833	1,666	-	-	500	1,594	1,356	332
`26`	-	-	-	-	83,537	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
`29/58`	1.1m	331,113	599,287	871,327	1.2m	1.1m	847,135	216,944	157,840	157,463	21,626	22,688	22,301	16,629	51,517	173,317	112,830	87,449	86,051	73,141
`40/41`	500,000	1,856	551,856	842,330	1.1m	1.1m	151	908	-	-	-	-	-	820	9,095	4,069	4,057	4,028	4,175	5,189
`40`	-	-	-	-	5,837	-	151	-	-	-	-	-	-	-	-	-	-	-	-	-
`41`	500,000	1,856	551,856	842,330	1.1m	1.1m	-	908	-	-	-	-	-	820	9,095	4,069	4,057	4,028	4,175	5,189
`54/58`	605,620	300,306	10,820	2,928	34,067	7,438	845,164	213,086	157,840	157,463	21,626	22,688	22,301	15,809	42,422	169,248	108,773	83,422	81,876	67,953
`490/1`	19,889	28,952	36,611	26,069	-	-	1,820	2,950	-	-	-	-	-	-	-	-	-	-	-	-
Balance sheet: equity and liabilities
`10/49`	1.2m	953,004	1.0m	1.1m	1.2m	1.2m	989,211	517,880	472,926	486,731	401,402	419,448	464,210	480,768	537,112	682,034	647,854	628,770	658,226	675,386
`10/15`	989,226	901,410	963,158	961,905	947,047	920,175	771,982	395,144	325,705	292,819	212,981	208,036	189,417	177,121	161,783	262,192	606,621	581,009	578,983	592,317
`10/11`	106,600	106,600	106,600	106,600	106,600	106,600	106,600	106,600	106,600	106,600	106,600	106,600	106,600	106,600	106,600	106,600	106,600	106,600	106,600	106,600
`10`	106,600	106,600	106,600	106,600	106,600	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
`100`	106,600	106,600	106,600	106,600	106,600	106,600	106,600	106,600	106,600	106,600	106,600	106,600	106,600	106,600	106,600	106,600	106,600	106,600	106,600	106,600
`13`	882,626	794,810	856,558	855,305	840,447	813,575	665,382	288,544	219,105	186,219	106,381	101,436	82,817	70,521	55,183	155,592	500,021	474,409	472,383	485,717
`130/1`	10,660	10,660	10,660	10,660	10,660	10,660	-	-	-	-	-	-	-	-	-	-	-	-	-	-
`130`	10,660	10,660	10,660	10,660	10,660	10,660	10,660	10,660	10,660	10,660	10,660	10,660	10,660	10,660	10,660	23,054	23,054	23,054	23,054	23,054
`132`	590,057	129,035	132,443	502,768	481,244	481,244	434,941	88,281	95,797	97,152	26,415	28,604	32,838	38,441	44,045	49,649	55,252	60,856	66,459	72,063
`133`	281,909	655,115	713,455	341,877	348,543	321,671	219,781	189,602	112,649	78,407	69,306	62,172	39,319	21,420	478	82,890	421,715	390,499	382,869	390,600
`16`	196,620	42,946	44,082	167,524	190,596	190,596	192,368	75,292	107,374	77,284	41,683	35,197	31,047	29,810	29,572	33,334	37,096	40,859	44,621	48,383
`160/5`	-	-	-	-	-	-	-	28,000	56,000	25,000	25,000	17,000	9,000	4,000	-	-	-	-	-	-
`162`	-	-	-	-	-	-	-	28,000	56,000	25,000	-	-	-	-	-	-	-	-	-	-
`168`	196,620	42,946	44,082	167,524	190,596	190,596	192,368	47,292	51,374	52,284	16,683	18,197	22,047	25,810	29,572	33,334	37,096	40,859	44,621	48,383
`17/49`	1,148	8,648	2,239	12,588	102,570	90,637	24,861	47,444	39,846	116,627	146,739	176,215	243,746	273,838	345,757	386,508	4,137	6,903	34,622	34,686
`17`	-	-	-	-	-	-	-	-	-	12,473	62,477	112,481	162,485	212,489	262,493	-	-	-	-	-
`170/4`	-	-	-	-	-	-	-	-	-	12,473	62,477	112,481	162,485	212,489	262,493	-	-	-	-	-
`42/48`	1,059	8,561	2,154	12,588	102,570	90,637	24,861	46,443	39,846	103,342	81,830	62,789	69,449	60,433	82,377	386,508	3,271	6,066	33,807	34,686
`42`	-	-	-	-	-	-	-	-	12,473	50,004	50,004	50,004	50,004	50,004	50,004	-	-	-	-	-
`43`	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	30,000	30,000
`439`	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	30,000	30,000
`44`	1,059	8,561	2,154	908	55	10,576	-	307	429	576	1,145	4,030	7,249	10,429	166	23	721	3,516	1,257	3,411
`440/4`	1,059	8,561	2,154	908	55	10,576	-	307	429	576	1,145	4,030	7,249	10,429	166	23	721	3,516	1,257	3,411
`46`	-	-	-	-	-	-	-	-	-	-	-	-	5,000	-	-	-	-	-	-	-
`45`	-	-	-	11,681	88,556	71,661	16,461	37,736	18,119	4,311	2,280	355	7,196	-	-	-	2,550	2,550	2,550	1,275
`450/3`	-	-	-	11,681	88,556	71,661	16,461	37,736	18,119	4,311	2,280	355	7,196	-	-	-	383	383	383	191
`454/9`	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	2,168	2,168	2,168	1,084
`47/48`	-	-	-	-	13,960	8,400	8,400	8,400	8,825	48,450	28,400	8,400	-	-	32,207	386,485	-	-	-	-
`492/3`	89	88	85	-	-	-	-	1,001	-	813	2,432	945	11,811	916	887	-	866	836	815	-
Income statement
`70/76A`	-	-	-	-	28,964	228,862	-	-	-	-	-	-	-	-	-	-	-	-	-	-
`70`	-	-	-	-	28,964	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
`76A`	-	-	-	8,400	-	176,327	495,315	-	-	114,699	-	9,331	-	-	-	-	-	-	-	589
`9900`	776,608	-8,892	-14,494	3,666	-	-	521,638	94,952	101,655	159,802	37,728	53,417	60,741	55,930	57,670	71,096	67,091	43,242	28,600	81,491
`60/66A`	-	-	-	-	18,763	28,056	-	-	-	-	-	-	-	-	-	-	-	-	-	-
`60`	-	-	-	-	66	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
`600/8`	-	-	-	-	66	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
`61`	-	-	-	-	5,819	15,198	-	-	-	-	-	-	-	-	-	-	-	-	-	-
`630`	-	23,638	8,340	3,280	433	433	4,175	14,150	14,183	14,539	16,984	18,372	22,230	23,955	23,122	30,386	32,041	32,354	31,854	32,172
`635/8`	-	-	-	-	-	-	-28,000	-28,000	31,000	-	8,000	8,000	5,000	4,000	-	-	-	-	-	-
`640/8`	541,646	43,698	14,075	13,074	12,445	12,424	6,231	5,716	5,607	23,683	5,111	8,662	14,851	3,694	4,392	2,681	13,393	12,809	12,682	12,614
`66A`	-	-	23	30,000	-	-	-	-	-	-	-	210	-	-	-	-	-	-	-	-
`9901`	234,963	-76,227	-36,931	-42,689	10,201	200,806	539,232	103,086	50,865	121,580	7,634	18,383	18,660	24,281	30,156	38,029	21,657	-1,921	-15,936	36,705
`75/76B`	6,707	13,389	37,932	36,186	33,862	-	-	22	2	1	29	7	28	67	367	266	193	184	110	114
`75`	6,707	13,389	37,932	36,186	33,862	-	-	22	2	1	29	7	28	67	367	266	193	184	110	114
`751`	-	-	-	-	33,862	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
`65/66B`	180	45	45	235	295	42	-	15	772	1,826	1,945	2,387	2,953	4,583	5,866	1	-	-	1,275	1,275
`65`	180	45	45	235	295	42	-	15	772	1,826	1,945	2,387	2,953	4,583	5,866	1	-	-	1,275	1,275
`650`	-	-	-	-	167	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
`652/9`	-	-	-	-	128	42	-	-	-	-	-	-	-	-	-	-	-	-	-	-
`9903`	241,490	-62,884	956	-6,737	43,768	200,764	539,232	103,093	50,095	119,755	5,719	25,125	15,736	19,766	24,657	38,294	21,850	-1,737	-17,101	36,134
`780`	42,946	1,136	123,442	387	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
`680`	196,620	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
`67/77`	-	-	123,145	1,478	16,896	54,343	17,318	37,736	18,119	4,314	2,288	10,357	7,202	8,190	-	-	-	-	-4	8,227
`670/3`	-	-	-	-	16,896	54,343	-	-	-	-	-	-	-	-	-	-	-	-	-	-
`9904`	87,816	-61,748	1,253	-7,828	26,872	148,194	376,838	69,438	32,886	79,839	4,945	18,619	12,296	15,338	28,419	42,056	25,612	2,026	-13,334	31,669
`789`	128,838	3,408	370,325	1,161	-	85,942	2,142	7,515	1,356	5,042	2,255	10,459	5,604	5,604	5,604	5,604	5,604	5,604	5,604	5,604
`689`	589,860	-	-	-	-	132,246	348,801	-	-	75,779	66	6,225	-	-	-	-	-	-	-	-
`9905`	-373,206	-58,340	371,578	-6,667	26,872	101,890	30,179	76,954	34,242	9,101	7,134	22,852	17,899	20,942	34,023	47,660	31,216	7,629	-7,730	37,272
Appropriation of the result
`9906`	-373,206	-58,340	371,578	-6,667	26,872	101,890	30,179	76,954	34,242	9,101	7,134	22,852	17,899	20,942	34,023	47,660	31,216	7,629	-7,730	37,272
`791/2`	373,206	58,340	-	6,667	-	-	-	-	-	-	-	-	-	-	94,806	338,825	-	-	7,730	-
`691/2`	-	-	371,578	-	26,872	101,890	30,179	76,954	34,242	9,101	7,134	22,852	17,899	20,942	-	-	31,216	7,629	-	37,272
`6921`	-	-	371,578	-	26,872	101,890	30,179	76,954	34,242	9,101	7,134	22,852	17,899	20,942	-	-	31,216	7,629	-	37,272
`694/7`	-	-	-	-	-	-	-	-	-	-	-	-	-	-	128,828	386,485	-	-	-	-
`694`	-	-	-	-	-	-	-	-	-	-	-	-	-	-	128,828	386,485	-	-	-	-
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Financial year	Type	Filed	Reference	Document
31-12-2025	full format	28-07-2026	2026-00342581	PDF
31-12-2024	abbreviated format	24-06-2025	2025-00169065	PDF
31-12-2023	abbreviated format	28-06-2024	2024-00177988	PDF
31-12-2022	abbreviated format	28-07-2023	2023-00282126	PDF
31-12-2021	full format	03-08-2022	2022-20272442	PDF
31-12-2020	full format	26-08-2021	2021-55000431	PDF
31-12-2019	micro format	23-07-2020	2020-32900077	PDF
31-12-2018	micro format	11-06-2019	2019-17100353	PDF
31-12-2017	micro format	26-06-2018	2018-22700445	PDF
31-12-2016	micro format	18-07-2017	2017-32400015	PDF
31-12-2015	abbreviated format	14-06-2016	2016-17300557	PDF
31-12-2014	abbreviated format	08-06-2015	2015-15400026	PDF
31-12-2013	abbreviated format	27-06-2014	2014-23300147	PDF
31-12-2012	abbreviated format	28-06-2013	2013-23300239	PDF
31-12-2011	abbreviated format	06-06-2012	2012-15000209	PDF
31-12-2010	abbreviated format	23-03-2011	2011-06300501	PDF
31-12-2009	abbreviated format	24-06-2010	2010-21400190	PDF
31-12-2008	abbreviated format	08-06-2009	2009-20200234	PDF
31-12-2007	abbreviated format	11-06-2008	2008-21600077	PDF
31-12-2006	abbreviated format	19-06-2007	2007-24700006	PDF
31-12-2005	abbreviated format	27-06-2006	2006-33200192	PDF
31-12-2004	abbreviated format	23-06-2005	2005-31704426	PDF
31-12-2003	abbreviated format	15-06-2004	2004-24804558	PDF
31-12-2002	abbreviated format	27-06-2003	2003-33000425	PDF
31-12-2001	abbreviated format	19-06-2002	2002-23802605	PDF
31-12-2000	abbreviated format	08-06-2001	2001-18800931	PDF
31-12-1999	abbreviated format	22-06-2000	2000-26303394	PDF
31-12-1998	abbreviated format	11-06-1999	1999-17400544	PDF
31-12-1997	abbreviated format	24-06-1998	1998-22005220	PDF
31-12-1996	abbreviated format	16-06-1997	1997-16101051	PDF
31-12-1995	abbreviated format	28-06-1996	1996-27502388	PDF
31-12-1994	abbreviated format	04-07-1995	1995-36104804	PDF
31-12-1993	abbreviated format	02-06-1994	1994-11402507	PDF
31-12-1992	abbreviated format	30-06-1993	1993-20500974	PDF
31-12-1991	abbreviated format	15-06-1992	1992-11004865	PDF
31-12-1990	abbreviated format	01-07-1991	1991-16400180	PDF
31-12-1989	abbreviated format	29-06-1990	1990-13601995	PDF
31-12-1988	abbreviated format	04-07-1989	1989-14500190	PDF
31-12-1987	abbreviated format	27-06-1988	1988-10900474	PDF
31-12-1986	abbreviated format	24-06-1987	1987-11902029	PDF

2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006
-	-52,590	-28,591	-39,409	10,634	201,240	543,407	117,236	65,048	136,119	24,617	36,755	40,890	48,236	53,278	68,415	53,698	30,433	15,918	68,877
-	-38,110	9,593	-4,548	27,305	148,627	381,013	83,588	47,069	94,377	21,928	36,991	34,525	39,293	51,541	72,442	57,653	34,379	18,520	63,841
-	235,337	147,842	190,432	0	-57,673	-154,685	0	0	4,331	0	13,892	0	2,499	0	4,079	25,745	1,499	1,785	784
305,314	289,486	7,892	-31,139	26,629	-837,726	632,078	55,245	378	135,837	-1,062	387	6,491	-26,613	-126,826	60,475	25,352	1,546	13,923	-
1.1m	322,553	597,133	858,739	1.1m	1.0m	822,274	170,501	117,994	54,121	-60,204	-40,102	-47,149	-43,804	-30,860	-213,191	109,559	81,383	52,244	38,455
-	-	-	-	35.2%	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
83.3%	94.6%	95.4%	84.2%	76.4%	76.6%	78.0%	76.3%	68.9%	60.2%	53.1%	49.6%	40.8%	36.8%	30.1%	38.4%	93.6%	92.4%	88.0%	87.7%
-	38.68	-	69.22	11.28	12.33	34.07	4.67	3.96	1.52	0.26	0.36	0.32	0.28	0.63	0.45	34.49	14.42	2.55	2.11
0.00	0.01	0.00	0.01	0.11	0.10	0.03	0.12	0.12	0.40	0.69	0.85	1.29	1.55	2.14	1.47	0.01	0.01	0.06	0.06
8.9%	-6.9%	0.1%	-0.8%	2.8%	16.1%	48.8%	17.6%	10.1%	27.3%	2.3%	8.9%	6.5%	8.7%	17.6%	16.0%	4.2%	0.3%	-2.3%	5.3%
7.4%	-6.5%	0.1%	-0.7%	2.2%	12.3%	38.1%	13.4%	7.0%	16.4%	1.2%	4.4%	2.6%	3.2%	5.3%	6.2%	4.0%	0.3%	-2.0%	4.7%
-	-1163.49	-635.36	-168.04	63.52	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
-	-	-	-	74 days	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
-	-	-	-	3 days	254 days	-	-	-	-	-	-	-	-	-	-	-	-	-	-

Item	2025	2024	2023	2022	2021
Tangible fixed assets	-	€235,337	€147,842	€190,432	-
	-	€23,638	€8,340	€3,280	€433

Terrium

Annual accounts 2025

Money flows

Balance sheet

in euro

in euro

Filed annual accounts

Filings

Key figures and ratios

Investments

Auditor

Insights on Terrium

Next steps

Annual accounts 2025

Money flows

Balance sheet

Change in equityin euro

Change in cashin euro

Filed annual accounts

Filings

Key figures and ratios

Investments

Auditor

Insights on Terrium

Next steps

in euro

in euro