Teralis ASBL
3.0 FTETeralis reported total assets of €5.48m at the end of the 2025 financial year (annual accounts filed with the NBB on 05 Aug 2026), with 3 full-time equivalents.
The score of Teralis shows with a free account.
See the score- Summary? / 5
- Balance sheet strength
- Liquidity
- Repayment capacity
- Profitability
- Trajectory
- Compliance and register
- Position in its sectorvs peers
- Supplier creditat 30 d
- Borrowing capacityborrowable
- Valuationcentral
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Key figures 2025
Change 2022 → 2025: Equity -6 % Total assets -8 %
Accounts of the company itself (not consolidated).
The full file covers 15 financial years; a free account shows 2. →Deterministic calculation on the filed accounts, no AI. Dispute the score or report an error
Teralis's annual accounts
Filed annual accounts
- Year ended 31 Dec 2025filed on 05 Aug 2026
- Year ended 31 Dec 2024filed on 22 Oct 2025
- Year ended 31 Dec 2023filed on 25 Jun 2024
- Year ended 31 Dec 2022filed on 22 Jun 2023
- Year ended 31 Dec 2021filed on 12 Jul 2022
Teralis's financial analysis
- Solvency80.1%sector median: 28.6%
- Current ratio
- Net margin
- ROE
- Financial debt / EBITDA
- Interest coverage
- Days sales outstanding (DSO)
Management and control of Teralis
Teralis's publications in the Belgian Gazette
Company number, VAT number and registered office
- Company number (CBE)
- 0408.172.139
- VAT number
- BE0408172139
- Peppol
- Registered · 0208:0408172139 · as of 10 Nov 2026
- Legal form
- ASBL
- Incorporated
- 19 Sep 1950
- Registered office
- 6031 Charleroi
- Size
- Micro · 3.0 FTE
- Latest accounts
- 2025 · filed on 05 Aug 2026
- Activity
- Travel agency activities (NACE 79110)
Teralis (ASBL) has been based in Charleroi since 1950, active in: travel agency activities. For 2025, it reports a net loss of 136,172 € and equity of €4.39m; its revenue is not published. With 3.0 full-time equivalents, it is a micro-enterprise by headcount. Its solvency stands at 80.1%, above the median of its sector (28.6%).
Guide: Reading Belgian SME accounts: the five figures that count →
Companies similar to Teralis
Companies in the same business, of comparable size and area, outside its group.
- Rikolto België Business and other management consultancy activities Leuven · balance sheet €4.84m
- Service de gestion, d'assistance et de conseils aux entreprises Business and other management consultancy activities Charleroi · balance sheet €4.91m
- Oratoire Saint-Charles Oeuvre de Don Bosco Other accommodation Tournai · balance sheet €5.70m
- La Sécurité Activities of other membership organisations n.e.c. Charleroi · balance sheet €5.43m
- Toerisme Knokke-Heist Other reservation service and related activities Knokke-Heist · balance sheet €2.73m
- BT Holidays Travel agency activities Binche · balance sheet €6.85m
- Sun Reizen - Voyages Sun Travel agency activities Schoten · balance sheet €1.21m
- A.C.L.V.B.-Vakantietehuizen - C.G.S.L.B.-Maisons de Vacances Tour operator activities Ghent · balance sheet €22.0m
Frequently asked questions about Teralis
What is the revenue of Teralis?
Teralis files its accounts in a format where revenue is optional: it is not published for 2025.
What is the VAT number of Teralis?
In Belgium, the VAT number is the company number prefixed with BE: BE0408172139 for Teralis, if the company is VAT-registered. Its company number (CBE) is 0408.172.139.
Where is the registered office of Teralis?
According to the CBE register, the registered office of Teralis is in 6031 Charleroi.
What is the equity of Teralis?
At the close of the 2025 financial year, the equity of Teralis amounts to 4,388,346 €, a solvency of 80.1% of total assets.
How many people work at Teralis?
3.0 full-time equivalents on average according to the 2025 social balance sheet.
Who manages Teralis?
The register lists 15 active mandates at Teralis. Names and roles are in the full file, with the deeds published in the Belgian Gazette.
The full file of Teralis
Directors and mandates, ownership network, Gazette deeds, ten years of accounts and ratios, Excel export, and Idonis's analysis in one question.
Open the full file →