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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Two loss years in a row NBB
Negative result in 2023 and 2025.
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Tight liquidity NBB
Cash and receivables cover 3 % of short-term debt in 2025; threshold 65 %.
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Not on Peppol Peppol
Not registered in the Peppol network, mandatory for VAT-liable companies since 1 January 2026.
Financials
Financial year 2025
TEREO GROUP from Tervuren, company number BE0627753712, closed financial year 2025 with a result of € -2,154 after tax. For that financial year TEREO GROUP recorded a gross margin of € -550 and equity of € 10,826. Compared with financial year 2023, the result moved from € -4,520 to € -2,154. The company made a loss. The company holds a healthy buffer. High debts against a small own buffer. The most recent annual accounts were filed with the National Bank of Belgium on August 11, 2026.
€ 10,826
▼ 32% vs 2023
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -2,154
▲ 52 % less loss than in 2023
Profit after tax over the fiscal year.
€ 1,984
▲ € 1,954 vs 2023
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € -11,674.
Debts at end 2025
None
No bank loans on the last day of the fiscal year.
€ 550
▼ 65% vs 2023
Supplier invoices still open on the last day of the fiscal year.
| 2021 | 2022 | 2023 | 2025 | Change 2023 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € -4,442 | € -4,124 | € -911 | € -550 | ▲ € 361 |
| Profit after taxes | € -19,006 | € -7,774 | € -4,520 | € -2,154 | ▲ € 2,366 |
| Equity | € 28,154 | € 20,380 | € 15,860 | € 10,826 | ▼ 32% |
| Total debts | € 5,331 | € 4,842 | € 5,392 | € 73,658 | ▲ € 68,266 |
| Cash | € 10,167 | € 2,416 | € 30 | € 1,984 | ▲ € 1,954 |
| Retained profit | € 5,654 | € -2,120 | € -6,640 | € -11,674 | ▼ € 5,034 |
| Balance sheet total | € 33,484 | € 25,221 | € 21,252 | € 84,484 | ▲ 298% |
Key figures of TEREO GROUP, fiscal years 2021 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 TEREO GROUP?
What happened at TEREO GROUP in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: loss of € 2,154. filed late Source: NBB ↗
- New establishment in La Hulpe. KBO
- Start of the company according to the CBE. KBO
In short
From € 19,006 loss in 2021 to € 2,154 loss in 2025.
Paid € 2,006 in corporate taxes since 2021.
Establishments
Establishment units
Physical locations of this company
Smisstraat 69
3080 Tervuren
Chaussée de Bruxelles 112
1310 La Hulpe
Active since 31 March 2015
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0627.753.712
- VAT number
- BE 0627.753.712
- Registered office
- Smisstraat 69, 3080 Tervuren
- Names & denominations
- TEREO GROUP
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 31 March 2015
- Peppol
- Not registered