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 1 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
TERSIS from Elsene, company number BE0655955273, closed financial year 2025 with a result of € 118,472 after tax. For that financial year TERSIS recorded revenue of € 119,157 and equity of € 619,057. Compared with financial year 2024, the result moved from € 474,558 to € 118,472. The company is profitable. The buffer shrank hard: equity is 58 % below last year. Debts are under control. The most recent annual accounts were filed with the National Bank of Belgium on June 24, 2026.
€ 619,057
▼ 58% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 118,472
▼ 75% vs 2024
Profit after tax over the fiscal year.
€ 17,962
▼ 7% vs 2024
Cash and bank balances on the last day of the fiscal year.
€ 980,000 paid out
More than the year’s profit went to the shareholders; reserves fell.
Debts at end 2025
€ 1.1 million
▼ 6% vs 2024
€ 65,890 is repaid this year. At this pace the long-term loan is gone in ≈ 17 years.
€ 13,500
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Revenue | € 40,586 | € 48,993 | - | € 119,157 | |
| Gross margin | € 36,432 | € 48,493 | € 57,958 | € 110,132 | ▲ 90% |
| Profit after taxes | € 299,678 | € 454,063 | € 474,558 | € 118,472 | ▼ 75% |
| Equity | € 1,931,964 | € 1,686,028 | € 1,480,585 | € 619,057 | ▼ 58% |
| Total debts | € 1,112,582 | € 1,259,229 | € 2,102,920 | € 2,945,088 | ▲ 40% |
| Cash | € 210,937 | € 60,310 | € 19,247 | € 17,962 | ▼ 7% |
| Land & buildings | € 873,013 | € 836,111 | € 1,478,429 | € 1,460,403 | ▼ 1% |
| Retained profit | € 1,913,364 | € 1,667,428 | € 1,461,985 | € 600,457 | ▼ 59% |
| Dividend | € 0 | € 700,000 | € 680,000 | € 980,000 | ▲ 44% |
| Bank debt | € 1,029,553 | € 826,787 | € 1,183,738 | € 1,114,189 | ▼ 6% |
| Balance sheet total | € 3,044,547 | € 2,945,256 | € 3,583,505 | € 3,564,145 | ▼ 1% |
Key figures of TERSIS, 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 TERSIS?
What happened at TERSIS in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 118,472 (▼ 75% vs 2024). Source: NBB ↗
- François Frejdles became a director. NBB
- New establishment in Elsene. KBO
- Start of the company according to the CBE. KBO
In short
From € 299,678 profit in 2022 to € 118,472 profit in 2025.
Paid € 13,500 in corporate taxes since 2022.
Best year ever: 2024, with € 474,558 profit.
Paid out € 2.4 million in dividends to the owners in total.
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De Lijn 8 June 2026 New annual account 2025
filed on 8 June 2026
What was left
€ 20 k ▼ 91%
Money in the bank
€ 178 k ▼ 98%
Open the dossier →
NMBS 8 June 2026 New annual account 2025 What was left ▼ 80%
bpost 18 May 2026 New annual account 2025 What was left from loss to profit
Management
Behind TERSIS is François Frejdles. François Frejdles is also behind NAKI.
Directors
According to the 2025 annual accounts
since 2024
Establishments
Establishment units
Physical locations of this company
Louizalaan 457 box 5
1050 Elsene
Louizalaan 65 box 11
1050 Elsene
Active since 1 October 2016
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 7 companies are registered at this address.
All companies at this address →Syntar
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What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Website
Technologies
Hosting & Email
Email provider
Microsoft 365
Hosting
UNIFIEDLAYER-AS-1 - Unified Layer, US
Website info
Features
Security
Details
- Company number
- 0655.955.273
- VAT number
- BE 0655.955.273
- Registered office
- Louizalaan 457 bus 5, 1050 Elsene
- Names & denominations
- TERSIS
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 6 June 2016
- Peppol
- Active · Active since 8 Dec 2025
- Contact
- naki.be