Financials
Financial year 2025
Tergro from Ledegem, company number BE0792911553, closed financial year 2025 with a result of € 44,886 after tax. For that financial year Tergro recorded a gross margin of € 84,226 and equity of € 230,616. Compared with financial year 2024, the result moved from € 38,096 to € 44,886. Profitable, and profit is growing. The buffer is growing. A strong own buffer against the debts. The most recent annual accounts were filed with the National Bank of Belgium on July 10, 2026.
€ 230,616
▲ 24% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 44,886
▲ 18% vs 2024
Profit after tax over the fiscal year.
€ 169,728
▲ 75% vs 2024
Cash and bank balances on the last day of the fiscal year.
Stays in the company
No dividend for 2025. Retained profit grew to € 155,616.
People and assets in 2025
€ 8,923
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 235,536
▼ 14% vs 2024
€ 43,993 is repaid this year. At this pace the long-term loan is gone in ≈ 5 years.
€ 2,130
▲ 64% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 12,089
▼ 43% vs 2024
Taxes, VAT and social contributions still to pay.
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| 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|
| Gross margin | € 105,344 | € 59,274 | € 84,226 | ▲ 42% |
| Profit after taxes | € 72,633 | € 38,096 | € 44,886 | ▲ 18% |
| Equity | € 147,633 | € 185,730 | € 230,616 | ▲ 24% |
| Total debts | € 527,863 | € 491,764 | € 395,492 | ▼ 20% |
| Cash | € 244,530 | € 96,871 | € 169,728 | ▲ 75% |
| Retained profit | € 72,633 | € 110,730 | € 155,616 | ▲ 41% |
| Bank debt | € 301,045 | € 272,833 | € 235,536 | ▼ 14% |
| Balance sheet total | € 675,496 | € 677,493 | € 626,108 | ▼ 8% |
Key figures of Tergro, fiscal years 2023 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 Tergro?
What happened at Tergro in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 44,886 (▲ 18% vs 2024). Source: NBB ↗
- New establishment in Ledegem. KBO
- Start of the company according to the CBE. KBO
- Glenn Terryn became a director. NBB
In short
From € 72,633 profit in 2023 to € 44,886 profit in 2025.
Paid € 51,511 in corporate taxes since 2023.
Best year ever: 2023, with € 72,633 profit.
A new publication or filing at Tergro? We notify you, reason included.
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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 Tergro is Glenn Terryn. It owns 24.8% of Terryn Grondwerken En Vervoer itself.
Directors
According to the 2025 annual accounts
since 2022
Establishments
Establishment units
Physical locations of this company
Veldstraat 5
8880 Ledegem
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0792.911.553
- VAT number
- BE 0792.911.553
- Registered office
- Veldstraat 5, 8880 Ledegem
- Names & denominations
- Tergro
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 26 October 2022
- Peppol
- Active · Active since 24 Nov 2023
- Activities · NACE
Administratieve en ondersteunende activiteiten ten behoeve van kantoren
Diverse administratieve activiteiten ten behoeve van kantoren
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