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 11 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
IMMO TERRY from Brugge, company number BE0867546125, closed financial year 2025 with a result of € -74,230 after tax. For that financial year IMMO TERRY recorded a gross margin of € 52,512 and equity of € 909,451. Compared with financial year 2024, the result moved from € 124,009 to € -74,230. The company made a loss. The company holds a healthy buffer. Debts are under control. The most recent annual accounts were filed with the National Bank of Belgium on January 30, 2026.
€ 909,451
▼ 8% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -74,230
▼ still € 124,009 profit in 2024
Profit after tax over the fiscal year.
€ 9,545
▼ 95% vs 2024
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € 903,251.
Debts at end 2025
€ 779,142
▼ 7% vs 2024
€ 66,678 is repaid this year. At this pace the long-term loan is gone in ≈ 12 years.
€ 59,681
▲ 8% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 3,409
▼ 85% vs 2024
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 | € 28,155 | € 33,473 | € 217,071 | € 52,512 | ▼ 76% |
| Profit after taxes | € -27,769 | € -33,751 | € 124,009 | € -74,230 | ▼ € 198,239 |
| Equity | € 893,422 | € 859,671 | € 983,681 | € 909,451 | ▼ 8% |
| Total debts | € 3,184,302 | € 3,560,193 | € 3,312,513 | € 3,451,057 | ▲ 4% |
| Cash | € 1,422 | € 15,234 | € 208,804 | € 9,545 | ▼ 95% |
| Land & buildings | € 450,000 | € 450,000 | € 450,000 | € 2,558,736 | ▲ € 2.1 million |
| Retained profit | € 887,222 | € 853,471 | € 977,481 | € 903,251 | ▼ 8% |
| Bank debt | € 1,339,791 | € 1,283,381 | € 841,703 | € 779,142 | ▼ 7% |
| Balance sheet total | € 4,077,725 | € 4,419,864 | € 4,296,194 | € 4,360,508 | ▲ 1% |
Key figures of IMMO TERRY, fiscal years 2022 to 2025, from the annual accounts filed with the National Bank of Belgium.Next annual account (fiscal year 2026) expected before 30 January 2027.
What happened to IMMO TERRY?
What happened at IMMO TERRY in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: loss of € 74,230 (▼ € 198,239 vs 2024). Source: NBB ↗
- Terry Invest BV became a director. NBB
- New establishment in Brugge. KBO
- Start of the company according to the CBE. KBO
- Lucas Terry became a director. NBB
In short
From € 27,769 loss in 2022 to € 74,230 loss in 2025.
Paid € 22,759 in corporate taxes since 2022.
Best year ever: 2024, with € 124,009 profit.
Management
Behind IMMO TERRY are Terry Invest BV and Lucas Terry. The same people are also behind INTERVINOS and TERRY CONSTRUCT. Terry Invest BV is also behind ELSCO INVEST and PROWINES. Lucas Terry is also behind Terry Invest.
Directors
According to the 2025 annual accounts
Bestuurder · represented by Nico Terry
Also active at: INTERVINOS, ELSCO INVEST, PROWINES, TERRY CONSTRUCT
since 2023
since 2004
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.
Details
- Company number
- 0867.546.125
- VAT number
- BE 0867.546.125
- Registered office
- Peraltastraat 22, 8000 Brugge
- Names & denominations
- IMMO TERRY
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 1 October 2004
- Peppol
- Active · Active since 22 Dec 2025
- Activities · NACE
Bemiddeling in verband met exploitatie van en handel in onroerend goed
Bemiddeling bij de aankoop, verkoop en verhuur van onroerend goed
Bemiddeling bij de aankoop, verkoop en verhuur van onroerend goed voor een vast bedrag of op contractbasis
Verhuur en exploitatie van eigen of geleased niet-residentieel onroerend goed, exclusief terreinen
Verhuur en exploitatie van eigen of geleased residentieel onroerend goed, exclusief sociale woningen
Algemene bouw van residentiële gebouwen
Bouwen van individuele huizen