Active · per the CBE, 30 October 2026

TERATO

BE0474945850

Rechtspersoon Private limited company 1 establishment

TERATO is a wholesaler in Hulshout. Private Limited, started on 7 June 2001, 1 establishment.

Vaartstraat 79, 2235 Hulshout

Behind the company: August Dils, Dave Dils.

Active for

25 year, 4 months

Warning lights

Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.

  • Tight liquidity NBB

    Cash and receivables cover 34 % of short-term debt in 2025; threshold 65 %.

  • Shrinking team NBB

    FTE fell two years in a row, from 2.8 to 1.8.

Financials

Financial year 2025

TERATO from Hulshout, company number BE0474945850, closed financial year 2025 with a result of € 10,426 after tax. For that financial year TERATO recorded a gross margin of € 178,713 and equity of € 579,957. Compared with financial year 2024, the result moved from € 43,131 to € 10,426. The company is profitable. 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 June 24, 2026.

What it is worth Growing

€ 579,957

▲ 2% vs 2024

Assets minus debts, by the books. What is left if everything were sold and paid today.

Profit Healthy

€ 10,426

▼ 76% vs 2024

Profit after tax over the fiscal year.

Cash in the bank

€ 26,691

▼ 79% vs 2024

Cash and bank balances on the last day of the fiscal year.

Where the profit goes Growing

Stays in the company

No dividend for 2025. Retained profit grew to € 561,357.

People and assets in 2025

Full-time equivalents

1.8

▼ 0.3 vs 2024

Average over the fiscal year, from the social balance sheet.

Wage cost

€ 103,367

▼ 1% vs 2024

€ 57,400 per full-time equivalent. Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.

Vehicles and equipment

€ 11,182

▼ 40% vs 2024

Book value of vehicles, furniture and equipment.

Debts at end 2025

Bank debt ≈ 2 years to go

€ 106,381

▲ € 91,290 vs 2024

€ 4,491 is repaid this year. At this pace the long-term loan is gone in ≈ 2 years.

Owed to suppliers

€ 94,223

▲ € 72,817 vs 2024

Supplier invoices still open on the last day of the fiscal year.

Taxes and wages

€ 18,015

▲ 142% vs 2024

Taxes, VAT and social contributions still to pay.

Key figures per fiscal year Download key figures (CSV)
2022202320242025Change 2024 → 2025
Gross margin € 222,480 € 154,983 € 202,891 € 178,713 ▼ 12%
Profit after taxes € 18,109 € -55,447 € 43,131 € 10,426 ▼ 76%
Equity € 581,847 € 526,400 € 569,531 € 579,957 ▲ 2%
Total debts € 335,778 € 328,744 € 190,021 € 359,631 ▲ 89%
Cash € 43,587 € 92,864 € 128,433 € 26,691 ▼ 79%
Retained profit € 563,247 € 507,800 € 550,931 € 561,357 ▲ 2%
Bank debt € 0 € 19,605 € 15,091 € 106,381 ▲ € 91,290
Balance sheet total € 917,626 € 855,145 € 759,553 € 939,588 ▲ 24%
Employees (FTE) 2.5 2.8 2.1 1.8 ▼ 0.3

Key figures of TERATO, fiscal years 2022 to 2025, from the annual accounts filed with the National Bank of Belgium.Next annual account (fiscal year 2026) expected before 31 July 2027.

What happened to TERATO?

What happened at TERATO in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:

  • New annual accounts for financial year 2025: profit of € 10,426 (▼ 76% vs 2024). Source: NBB ↗
  • Dave Dils became a director. NBB
  • New establishment in Hulshout. KBO
  • Start of the company according to the CBE. KBO
  • August Dils became a director. NBB

In short

From € 18,109 profit in 2022 to € 10,426 profit in 2025.

Paid € 6,778 in corporate taxes since 2022.

Best year ever: 2024, with € 43,131 profit.

On average € 99,300 of value added per employee in 2025.

Management

August Dils Dave Dils
TERATO

Behind TERATO are August Dils and Dave Dils.

Directors

According to the 2025 annual accounts

August Dils

Director

since 2001

Dave Dils

Director

since 2024

Establishments

Establishment units

Physical locations of this company

Registered office

Vaartstraat 79

2235 Hulshout

What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.

Details

Company number
0474.945.850
VAT number
BE 0474.945.850
Registered office
Vaartstraat 79, 2235 Hulshout
Names & denominations
TERATO
Enterprise type
Rechtspersoon
Legal form
Private limited company
Legal situation
Normale toestand
Start date
7 June 2001
Peppol
Active · Active since 7 Jan 2026
Activities · NACE

Groothandel in bouwmaterialen, algemeen assortiment

Groothandel in verf, vernis en bouwmaterialen, inclusief sanitair

Groothandel in vloer- en wandtegels

Frequently asked questions

What does TERATO do?
TERATO is a wholesaler in Hulshout. Private Limited, started on 7 June 2001, 1 establishment.
What is the address of TERATO?
The registered office of TERATO is located at Vaartstraat 79, 2235 Hulshout.
Is TERATO still active?
Yes. According to the CBE (30 October 2026) TERATO is active, legal situation “Normale toestand”, started on 7 June 2001.
Is TERATO registered on Peppol?
Yes, TERATO is registered on the Peppol network with ID 0208:0474945850.
What is the enterprise number of TERATO?
The enterprise number of TERATO is BE0474945850.
When was TERATO founded?
TERATO was founded on 7 June 2001.