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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Two loss years in a row NBB
Negative result in 2024 and 2025.
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Tight liquidity NBB
Cash and receivables cover 14 % of short-term debt in 2025; threshold 65 %.
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Busy address KBO
32 other companies have their registered office at the same address; threshold 10.
Financials
Financial year 2025
TERYA GROUP from Machelen (Brab.), company number BE1005498436, closed financial year 2025 with a result of € -236,278 after tax. For that financial year TERYA GROUP recorded a gross margin of € -157,443 and equity of € 23,721. Compared with financial year 2024, the result moved from € -240,001 to € -236,278. The company made a loss. The buffer shrank hard: equity is 91 % below last year. High debts against a small own buffer. The most recent annual accounts were filed with the National Bank of Belgium on July 1, 2026.
€ 23,721
▼ 91% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -236,278
▲ 2 % less loss than in 2024
Profit after tax over the fiscal year.
€ 19,716
▲ 78% vs 2024
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € -476,279.
People and assets in 2025
€ 73,081
▲ 30% vs 2024
Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.
€ 866
▼ 45% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 502,306
▲ € 502,215 vs 2024
Loans from banks and other lenders, long and short.
€ 78,910
▲ 295% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 14,674
▲ 42% vs 2024
Wages, holiday pay and social contributions still to pay. No outstanding taxes.
| 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|
| Gross margin | € -181,957 | € -157,443 | ▲ € 24,513 |
| Profit after taxes | € -240,001 | € -236,278 | ▲ € 3,722 |
| Equity | € 259,999 | € 23,721 | ▼ 91% |
| Total debts | € 31,648 | € 595,890 | ▲ € 564,242 |
| Cash | € 11,097 | € 19,716 | ▲ 78% |
| Retained profit | € -240,001 | € -476,279 | ▼ € 236,278 |
| Bank debt | € 90 | € 502,306 | ▲ € 502,215 |
| Balance sheet total | € 291,647 | € 619,611 | ▲ 112% |
Key figures of TERYA GROUP, fiscal years 2024 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 TERYA GROUP?
What happened at TERYA GROUP in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: loss of € 236,278. Source: NBB ↗
- New establishment in Machelen (Brab.). KBO
- PAUWELS MANAGEMENT BV became a director. NBB
- VIXO BV became a director. NBB
- Start of the company according to the CBE. KBO
In short
From € 240,001 loss in 2024 to € 236,278 loss in 2025.
Management
Behind TERYA GROUP are PAUWELS MANAGEMENT BV and VIXO BV. PAUWELS MANAGEMENT BV is also behind MASSANA, GLOBAL EXPANSION, ORMIT BELGIE, PAUWELS CONSULTING and Pyramid.
Directors
According to the 2025 annual accounts
Director · represented by Bert Pauwels
Also active at: MASSANA, GLOBAL EXPANSION, ORMIT BELGIE, PAUWELS CONSULTING, Pyramid, Science at Work Staffing België, Phoenix Holding, MEDICAL PEOPLE +1 more
since 2024
Director · represented by Vincent De Smedt
since 2024
Establishments
Establishment units
Physical locations of this company
Lambroekstraat 5A
1831 Machelen (Brab.)
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 32 companies are registered at this address.
All companies at this address →GLOBAL EXPANSION same network
€ 203,943 gross margin · 2025
ORMIT BELGIE same network
€ 5.8 million gross margin · 2025
LEXATIS
€ 35,365 gross margin · 2025
THE BEAUMONT GROUP-BENELUX
€ 22,658 gross margin · 2025
VIALEGIS
€ 17.6 million revenue · 2025
+27 more
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 1005.498.436
- VAT number
- BE 1005.498.436
- Registered office
- Lambroekstraat 5A, 1831 Machelen (Brab.)
- Names & denominations
- TERYA GROUP
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 1 February 2024
- Peppol
- Active · Active since 28 Feb 2024
- Activities · NACE
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Activiteiten van holdings
Holdings