Financials
Financial year 2024
TERRYN S from Mons, company number BE0700216571, closed financial year 2024 with a result of € -277 after tax. For that financial year TERRYN S recorded a gross margin of € 1,523 and equity of € 62,453. Compared with financial year 2023, the result moved from € 9,368 to € -277. The company made a loss. The company holds a healthy buffer. A strong own buffer against the debts. The most recent annual accounts were filed with the National Bank of Belgium on August 29, 2025.
€ 62,453
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -277
▼ still € 9,368 profit in 2023
Profit after tax over the fiscal year.
€ 33,740
▼ 51% vs 2023
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € 56,253.
Debts at end 2024
€ 18,974
▼ 44% vs 2023
€ 9,123 is repaid this year. At this pace the long-term loan is gone in ≈ 2 years.
€ 2,642
▼ 66% vs 2023
Supplier invoices still open on the last day of the fiscal year.
€ 3,314
▲ 24% vs 2023
Taxes, VAT and social contributions still to pay.
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| 2021 | 2022 | 2023 | 2024 | Change 2023 → 2024 | |
|---|---|---|---|---|---|
| Revenue | € 101,166 | € 68,098 | € 94,495 | - | |
| Gross margin | € 28,801 | € 22,248 | € 15,454 | € 1,523 | ▼ 90% |
| Profit after taxes | € -933 | € 201 | € 9,368 | € -277 | ▼ € 9,645 |
| Equity | € 53,161 | € 53,362 | € 62,730 | € 62,453 | |
| Total debts | € 91,382 | € 71,522 | € 51,362 | € 27,861 | ▼ 46% |
| Cash | € 33,410 | € 30,472 | € 68,451 | € 33,740 | ▼ 51% |
| Retained profit | € 46,961 | € 47,162 | € 56,530 | € 56,253 | |
| Bank debt | € 55,600 | € 36,600 | € 33,620 | € 18,974 | ▼ 44% |
| Balance sheet total | € 144,543 | € 124,884 | € 114,092 | € 90,314 | ▼ 21% |
Key figures of TERRYN S, 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 TERRYN S?
What happened at TERRYN S in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2024: loss of € 277 (▼ € 9,645 vs 2023). filed late Source: NBB ↗
- New establishment in Mons. KBO
- Simon TERRYN became a director. NBB
- Marc TERRYN became a director. NBB
- Start of the company according to the CBE. KBO
In short
From € 933 loss in 2021 to € 277 loss in 2024.
Paid € 10,289 in corporate taxes since 2021.
Best year ever: 2023, with € 9,368 profit.
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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 TERRYN S are Simon TERRYN and Marc TERRYN.
Directors
According to the 2024 annual accounts
Simon TERRYN
Director
since 2018
Marc TERRYN
Director
since 2018
Establishments
Establishment units
Physical locations of this company
Boulevard Type 31
7022 Mons
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
- 0700.216.571
- VAT number
- BE 0700.216.571
- Registered office
- Boulevard Type 31, 7022 Mons
- Names & denominations
- TERRYN S
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 18 July 2018
- Peppol
- Active · Active since 19 Dec 2025
- Activities · NACE
Bouwrijp maken van terreinen
Ondersteunende activiteiten in verband met de teelt van gewassen
Landschapsverzorging
Bouw van rioleringen
Teelt van andere granen dan rijst, en van peulgewassen en oliehoudende zaden