Company credit report

TERRALUX BOUWMATERIALEN BV

Country: Belgium Created: 5 August 2026 Report ID: BE-2026-08-05-4098431

Risk indicator 72 Low risk

Credit Status Analysis

Risk indicator	72 - Low Risk (0 - 100)
Credit Rating	EUR 35,000

Summary

Company name	TERRALUX BOUWMATERIALEN BV
Registration number	0754316289
Date of incorporation	22 February 2011
Legal form	Private company
Operating status	ACTIVE

Business Information

Main Address:	OTTERGEMSESTEENWEG 214, 9000 GENT
Telephone Number:	+32 9 264 71 55
Main Activity:	46731 - Wholesale of construction materials, general assortment
Other Activities:	46732 - Wholesale of wood 47523 - Retail sale of construction materials in specialised stores

Directors & Officers

Name	Position	Date of Birth	Gender	Type
VERSTRAETE JOHAN	Director	Jul 1972	Unknown	Person
DE MAERTELAERE ELS	Director	Feb 1976	Unknown	Person

Public Record Information

No Information Available

Other Information

Employee Information
Year	Employees
2025	6
2024	6
2023	5
2022	5
2021	4

Financial Statement

Date of Accounts	31/12/2025	31/12/2024	31/12/2023	31/12/2022	31/12/2021
Number of Weeks	52	52	52	52	52
Denomination	(EUR) €	(EUR) €	(EUR) €	(EUR) €	(EUR) €

Profit And Loss	31/12/2025	31/12/2024	31/12/2023	31/12/2022	31/12/2021
Operating Profit	47,600	41,750	52,300	45,900	38,400
Depreciation	21,400	20,150	18,900	17,600	16,450
Financial Income	420	180	95	60	45
Financial Expenses	6,180	6,840	7,420	8,110	8,760
Profit Before Tax	41,840	35,090	44,975	37,850	29,685
Tax	10,460	8,770	11,240	9,460	7,420
Profit After Tax	31,380	26,320	33,735	28,390	22,265
Retained Profit	31,380	26,320	33,735	28,390	22,265

Balance Sheet	31/12/2025	31/12/2024	31/12/2023	31/12/2022	31/12/2021
Land And Buildings	148,200	153,400	158,700	164,100	169,600
Plant And Machinery	64,300	58,900	66,200	54,800	61,500
Other Tangible Assets	12,800	15,400	9,800	11,900	14,300
Total Tangible Assets	225,300	227,700	234,700	230,800	245,400
Total Intangible Assets	0	0	0	0	0
Miscellaneous Fixed Assets	1,240	1,240	1,240	1,240	1,240
Total Other Fixed Assets	1,240	1,240	1,240	1,240	1,240
Total Fixed Assets	226,540	228,940	235,940	232,040	246,640
Total Inventories	88,400	92,700	84,100	79,600	74,800
Trade Receivables	61,200	54,800	67,300	49,400	45,100
Miscellaneous Receivables	8,900	12,400	7,600	10,800	6,200
Total Receivables	70,100	67,200	74,900	60,200	51,300
Cash	42,700	36,900	30,800	41,500	28,600
Other Current Assets	4,100	3,800	4,600	3,200	2,900
Total Current Assets	205,300	200,600	194,400	184,500	157,600
Total Assets	431,840	429,540	430,340	416,540	404,240
Trade Payables	49,900	56,570	62,540	65,580	67,130
Other Loans Or Finance	21,390	24,250	26,800	28,110	28,770
Miscellaneous Liabilities	47,525	53,875	59,575	62,460	63,940
Total Current Liabilities	118,815	134,695	148,915	156,150	159,840
Total Long Term Liabilities	78,400	91,600	104,500	117,200	129,600
Total Liabilities	197,215	226,295	253,415	273,350	289,440
Called Up Share Capital	18,600	18,600	18,600	18,600	18,600
Revenue Reserves	216,025	184,645	158,325	124,590	96,200
Total Shareholders Equity	234,625	203,245	176,925	143,190	114,800

Other Financials	31/12/2025	31/12/2024	31/12/2023	31/12/2022	31/12/2021
Working Capital	86,485	65,905	45,485	28,350	(2,240)
Net Worth	234,625	203,245	176,925	143,190	114,800

Ratios	31/12/2025	31/12/2024	31/12/2023	31/12/2022	31/12/2021
Return On Capital Employed	13.37	11.90	15.98	14.54	12.15
Return On Total Assets Employed	9.69	8.17	10.45	9.09	7.34
Return On Net Assets Employed	17.83	17.26	25.42	26.43	25.86
Current Ratio	1.73	1.49	1.31	1.18	0.99
Liquidity Ratio Or Acid Test	0.98	0.80	0.74	0.67	0.52
Current Debt Ratio	0.51	0.66	0.84	1.09	1.39
Gearing	33.42	45.07	59.06	81.85	112.89
Equity In Percentage	54.33	47.32	41.11	34.38	28.40
Total Debt Ratio	0.84	1.11	1.43	1.91	2.52

Turnover is not shown: Belgian companies below the statutory size thresholds deposit abbreviated accounts at the National Bank, which start the profit and loss account at operating profit.

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