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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Negative equity NBB
More debt than assets in 4 of the last 4 fiscal years.
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Two loss years in a row NBB
Negative result in 2024 and 2025.
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Tight liquidity NBB
Cash and receivables cover 34 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
TERRY CONSTRUCT from Brugge, company number BE0836568085, closed financial year 2025 with a result of € -37,860 after tax. For that financial year TERRY CONSTRUCT recorded a gross margin of € -15,956 and equity of € -148,854. Compared with financial year 2024, the result moved from € -59,327 to € -37,860. The company made a loss. More debts than assets. High debts against a small own buffer. The most recent annual accounts were filed with the National Bank of Belgium on October 12, 2026.
€ -148,854
▼ € 37,860 vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -37,860
▲ 36 % less loss than in 2024
Profit after tax over the fiscal year.
€ 61,167
▼ 21% vs 2024
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € -155,054.
Debts at end 2025
€ 913,045
▲ € 700,000 vs 2024
Loans from banks and other lenders, long and short.
€ 320,471
▲ 39% vs 2024
Supplier invoices still open on the last day of the fiscal year.
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 36,221 | € 37,479 | € -50,393 | € -15,956 | ▲ € 34,436 |
| Profit after taxes | € 27,672 | € 14,155 | € -59,327 | € -37,860 | ▲ € 21,467 |
| Equity | € -65,821 | € -51,666 | € -110,993 | € -148,854 | ▼ € 37,860 |
| Total debts | € 1,309,822 | € 1,682,841 | € 994,435 | € 1,849,160 | ▲ 86% |
| Cash | € 21,004 | € 9,113 | € 77,059 | € 61,167 | ▼ 21% |
| Retained profit | € -72,021 | € -57,866 | € -117,193 | € -155,054 | ▼ € 37,860 |
| Bank debt | € 641,045 | € 413,045 | € 213,045 | € 913,045 | ▲ € 700,000 |
| Balance sheet total | € 1,244,001 | € 1,631,175 | € 883,442 | € 1,700,306 | ▲ 92% |
Key figures of TERRY CONSTRUCT, 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 CONSTRUCT?
What happened at TERRY CONSTRUCT in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: loss of € 37,860. filed late Source: NBB ↗
- New establishment in Brugge. KBO
- Start of the company according to the CBE. KBO
- Terry Invest BV became a director. NBB
- Lucas Terry became a director. NBB
In short
From € 27,672 profit in 2022 to € 37,860 loss in 2025.
Best year ever: 2022, with € 27,672 profit.
Management
The stake of Terry Invest comes from that shareholder’s own annual accounts; small companies do not report their shareholders themselves.
TERRY CONSTRUCTBehind TERRY CONSTRUCT are Terry Invest BV and Lucas Terry. The shares are held by Terry Invest (5%).
Directors
According to the 2025 annual accounts
Bestuurder · represented by Nico Terry
Also active at: INTERVINOS, ELSCO INVEST, PROWINES, IMMO TERRY
since 2011
since 2011
Shareholders
5%
Participations
No participations in other companies reported.
Establishments
Establishment units
Physical locations of this company
Peraltastraat 22
8000 Brugge
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 2 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.
Website
Technologies
Hosting & Email
Email provider
Self-hosted
Hosting
COMBELL-AS, BE
Website info
Features
Security
Network
Details
- Company number
- 0836.568.085
- VAT number
- BE 0836.568.085
- Registered office
- Peraltastraat 22, 8000 Brugge
- Names & denominations
- TERRY CONSTRUCT
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 25 May 2011
- Peppol
- Active · Active since 5 Jan 2026
- Contact
- terryconstruct.be
- Activities · NACE
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