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 63 % of short-term debt in 2024; threshold 65 %.
Financials
Financial year 2024
Terry Invest from Damme, company number BE0476735994, closed financial year 2024 with a result of € 85,801 after tax. For that financial year Terry Invest recorded a gross margin of € 380,230 and equity of € 1.3 million. Compared with financial year 2023, the result moved from € 73,729 to € 85,801. Profitable, and profit is growing. The buffer is growing. Debts are under control. The most recent annual accounts were filed with the National Bank of Belgium on September 27, 2025.
€ 1.3 million
▲ 7% vs 2023
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 85,801
▲ 16% vs 2023
Profit after tax over the fiscal year.
€ 37,842
▼ 26% vs 2023
Cash and bank balances on the last day of the fiscal year.
Stays in the company
No dividend for 2024. Retained profit grew to € 1.2 million.
People and assets in 2024
€ 105,696
▲ 20% vs 2023
Book value of vehicles, furniture and equipment.
Debts at end 2024
€ 438,810
▼ 22% vs 2023
€ 126,607 is repaid this year. At this pace the long-term loan is gone in ≈ 3 years.
€ 192,522
▲ 133% vs 2023
Supplier invoices still open on the last day of the fiscal year.
€ 49,824
▼ 5% vs 2023
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
| 2021 | 2022 | 2023 | 2024 | Change 2023 → 2024 | |
|---|---|---|---|---|---|
| Gross margin | € 315,774 | € 331,613 | € 374,298 | € 380,230 | ▲ 2% |
| Profit after taxes | € 75,212 | € 74,567 | € 73,729 | € 85,801 | ▲ 16% |
| Equity | € 1,018,172 | € 1,092,739 | € 1,166,468 | € 1,252,269 | ▲ 7% |
| Total debts | € 3,015,226 | € 2,922,218 | € 2,675,274 | € 2,646,070 | ▼ 1% |
| Cash | € 306,460 | € 141,929 | € 50,919 | € 37,842 | ▼ 26% |
| Land & buildings | € 2,595,412 | € 2,500,962 | € 2,377,973 | € 2,305,310 | ▼ 3% |
| Retained profit | € 999,622 | € 1,074,189 | € 1,147,918 | € 1,233,719 | ▲ 7% |
| Bank debt | € 853,310 | € 692,143 | € 565,477 | € 438,810 | ▼ 22% |
| Balance sheet total | € 4,033,399 | € 4,014,958 | € 3,841,742 | € 3,898,339 | ▲ 1% |
Key figures of Terry Invest, fiscal years 2021 to 2024, from the annual accounts filed with the National Bank of Belgium.The annual account for fiscal year 2025 has not been filed yet; it was expected before 31 July 2026.
What happened to Terry Invest?
What happened at Terry Invest in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2024: profit of € 85,801 (▲ 16% vs 2023). filed late Source: NBB ↗
- Els Froyen became a director. NBB
- Lucas Terry became a director. NBB
- New establishment in Damme. KBO
- Start of the company according to the CBE. KBO
- Nico Terry became a director. NBB
In short
From € 75,212 profit in 2021 to € 85,801 profit in 2024.
Paid € 70,694 in corporate taxes since 2021.
Best year ever: 2024, with € 85,801 profit.
Management
The stake of INTERVINOS comes from that shareholder’s own annual accounts; small companies do not report their shareholders themselves.
Terry InvestBehind Terry Invest are Nico Terry, Els Froyen and Lucas Terry. The shares are held by INTERVINOS (47.6%). It owns 5% of Terry Construct itself.
Directors
According to the 2024 annual accounts
since 2002
since 2016
since 2003
Shareholders
47.6%
Participations
Establishments
Establishment units
Physical locations of this company
Vierscharestraat 29
8340 Damme
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 1 companies are registered at this address.
All companies at this address →What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0476.735.994
- VAT number
- BE 0476.735.994
- Registered office
- Vierscharestraat 29, 8340 Damme
- Names & denominations
- Terry Invest
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 24 January 2002
- Peppol
- Active · Active since 22 Dec 2025
- Activities · NACE
Activiteiten van holdings
Managementactiviteiten van holdings
Holdings
Verhuur en exploitatie van eigen of geleased niet-residentieel onroerend goed, exclusief terreinen
Bemiddeling in verband met exploitatie van en handel in onroerend goed
Handel in eigen onroerend goed
Bemiddeling bij de aankoop, verkoop en verhuur van onroerend goed voor een vast bedrag of op contractbasis