Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
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Tight liquidity NBB
Cash and receivables cover 46 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
TERAGY from Anhée, company number BE0437605008, closed financial year 2025 with a result of € 59,393 after tax. For that financial year TERAGY recorded a gross margin of € 248,696 and equity of € 797,496. Compared with financial year 2024, the result moved from € -10,367 to € 59,393. Profitable, and profit is growing. The buffer is growing. A strong own buffer against the debts. The most recent annual accounts were filed with the National Bank of Belgium on January 28, 2026.
€ 797,496
▲ 8% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 59,393
▲ still € 10,367 loss in 2024
Profit after tax over the fiscal year.
€ 159,521
▲ € 137,271 vs 2024
Cash and bank balances on the last day of the fiscal year.
Stays in the company
No dividend for 2025. Retained profit grew to € 566,955.
People and assets in 2025
€ 44,221
▲ 29% vs 2024
Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.
€ 98,015
▼ 24% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 110,775
▼ 29% vs 2024
€ 48,396 is repaid this year. At this pace the long-term loan is gone in ≈ 2 years.
€ 66,079
▲ 33% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 8,065
▼ 35% vs 2024
Taxes, VAT and social contributions still to pay.
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 224,811 | € 251,119 | € 175,178 | € 248,696 | ▲ 42% |
| Profit after taxes | € 22,179 | € 24,876 | € -10,367 | € 59,393 | ▲ € 69,760 |
| Equity | € 718,899 | € 743,775 | € 738,103 | € 797,496 | ▲ 8% |
| Total debts | € 461,357 | € 562,401 | € 495,225 | € 514,702 | ▲ 4% |
| Cash | € 154,827 | € 46,943 | € 22,250 | € 159,521 | ▲ € 137,271 |
| Land & buildings | € 579,422 | € 868,743 | € 841,002 | € 813,262 | ▼ 3% |
| Retained profit | € 488,358 | € 513,234 | € 507,562 | € 566,955 | ▲ 12% |
| Bank debt | € 138,986 | € 206,758 | € 156,984 | € 110,775 | ▼ 29% |
| Balance sheet total | € 1,295,254 | € 1,414,813 | € 1,335,605 | € 1,430,437 | ▲ 7% |
Key figures of TERAGY, fiscal years 2022 to 2025, from the annual accounts filed with the National Bank of Belgium.Next annual account (fiscal year 2026) expected before 30 January 2027.
What happened to TERAGY?
What happened at TERAGY in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 59,393. Source: NBB ↗
- New establishment in Anhée. KBO
- Start of the company according to the CBE. KBO
In short
From € 22,179 profit in 2022 to € 59,393 profit in 2025.
Paid € 7,253 in corporate taxes since 2022.
Best year ever: 2025, with € 59,393 profit.
Establishments
Establishment units
Physical locations of this company
Chemin Barons de Rosée(Warnant) 3
5537 Anhée
Chemin Barons de Rosée(Warnant) 1
5537 Anhée
Active since 17 August 1989
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0437.605.008
- VAT number
- BE 0437.605.008
- Registered office
- Chemin Barons de Rosée(Warnant) 3, 5537 Anhée
- Names & denominations
- TERAGY
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 24 May 1989
- Peppol
- Active · Active since 1 Jan 2001
- Activities · NACE
Gemengd landbouwbedrijf
Gemengd bedrijf
Gites, vakantiewoningen en -appartementen
Rundveehouderij
Bouwrijp maken van terreinen
Verhuur en exploitatie van eigen of geleased niet-residentieel onroerend goed, exclusief terreinen
Fokken en houden van melkvee