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 59 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
Terry LAURENT from Jalhay, company number BE0635497379, closed financial year 2025 with a result of € 321,255 after tax. For that financial year Terry LAURENT recorded a gross margin of € 436,977 and equity of € 18,600. Compared with financial year 2024, the result moved from € 203,969 to € 321,255. Profitable, and profit is growing. 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 February 10, 2026.
€ 18,600
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 321,255
▲ 58% vs 2024
Profit after tax over the fiscal year.
€ 352,645
▲ € 270,102 vs 2024
Cash and bank balances on the last day of the fiscal year.
€ 321,255 paid out
100 % of the profit went to the shareholders, the rest stayed in the company.
People and assets in 2025
€ 14,751
▼ 45% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 94,205
▲ € 71,458 vs 2024
€ 10,558 is repaid this year. At this pace the long-term loan is gone in ≈ 1 years.
€ 6,068
▲ € 5,297 vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 2,470
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 239,471 | € 228,671 | € 279,432 | € 436,977 | ▲ 56% |
| Profit after taxes | € 162,748 | € 135,642 | € 203,969 | € 321,255 | ▲ 58% |
| Equity | € 18,600 | € 18,600 | € 18,600 | € 18,600 | |
| Total debts | € 292,448 | € 292,589 | € 251,716 | € 618,799 | ▲ 146% |
| Cash | € 75,728 | € 146,398 | € 82,543 | € 352,645 | ▲ € 270,102 |
| Dividend | € 229,732 | € 135,642 | € 203,969 | € 321,255 | ▲ 58% |
| Bank debt | € 54,644 | € 33,021 | € 22,747 | € 94,205 | ▲ € 71,458 |
| Balance sheet total | € 311,048 | € 311,189 | € 270,316 | € 637,399 | ▲ 136% |
Key figures of Terry LAURENT, 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 Terry LAURENT?
What happened at Terry LAURENT in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 321,255 (▲ 58% vs 2024). Source: NBB ↗
- New establishment in Jalhay. KBO
- Start of the company according to the CBE. KBO
In short
From € 162,748 profit in 2022 to € 321,255 profit in 2025.
Paid € 256,678 in corporate taxes since 2022.
Best year ever: 2025, with € 321,255 profit.
Paid out € 890,600 in dividends to the owners in total.
Management
Behind Terry LAURENT are Terry LAURENT and Florence Neuville.
Directors
According to the 2025 annual accounts
Terry LAURENT
Director
Florence Neuville
Director
Establishments
Establishment units
Physical locations of this company
Herbiester 108
4845 Jalhay
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0635.497.379
- VAT number
- BE 0635.497.379
- Registered office
- Herbiester 108, 4845 Jalhay
- Names & denominations
- Terry LAURENT
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 12 August 2015
- Peppol
- Active · Active since 4 Jan 2026
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