Terval SA
30.6 FTETerval reported revenue of €135.9m for the 2025 financial year (non-consolidated annual accounts filed with the NBB on 07 Jul 2026), with 30.6 full-time equivalents.
The score of Terval shows with a free account.
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- 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: Revenue -66 % Equity +59 % Total assets -50 % Headcount (avg FTE) -13 %
Accounts of the company itself (not consolidated). Consolidated group accounts are also filed: they are in the full file.
The full file covers 12 financial years; a free account shows 2. →Deterministic calculation on the filed accounts, no AI. Dispute the score or report an error
Terval's annual accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|
| Revenue | €135.9m | ||||
| Net result | €5.74m | ||||
| Equity | €29.4m | ||||
| Cash | €7.51m | ||||
| EBITDA | €9.63m | ||||
| Total assets | €78.1m |
Filed annual accounts
- Year ended 31 Dec 2025filed on 07 Jul 2026
- Year ended 31 Dec 2024filed on 02 Jul 2025
- Year ended 31 Dec 2023filed on 28 Jun 2024
- Year ended 31 Dec 2022filed on 22 Jun 2023
- Year ended 31 Dec 2021filed on 12 Jul 2022
Terval's financial analysis
- Solvency37.6%sector median: 43.0%
- Current ratio
- Net margin
- ROE
- Financial debt / EBITDA
- Interest coverage
- Days sales outstanding (DSO)
Management and control of Terval
Terval's publications in the Belgian Gazette
Company number, VAT number and registered office
- Company number (CBE)
- 0422.252.876
- VAT number
- BE0422252876
- Peppol
- Registered · 0208:0422252876 · as of 10 Nov 2026
- Legal form
- SA
- Incorporated
- 08 Dec 1981
- Registered office
- 4020 Liège
- Size
- Small · 30.6 FTE
- Latest accounts
- 2025 · filed on 07 Jul 2026
- Activity
- Wholesale of solid, liquid and gaseous fuels and related products (NACE 46810)
Terval (SA) has been based in Liège since 1981, active in: wholesale of solid, liquid and gaseous fuels and related products. For 2025, it reports revenue of €135.9m, a net profit of €5.74m and equity of €29.4m. With 30.6 full-time equivalents, it is a small enterprise by headcount. Its solvency stands at 37.6%, below the median of its sector (43.0%).
Companies similar to Terval
Companies in the same business, of comparable size and area, outside its group.
- Proxifuel Wholesale of solid, liquid and gaseous fuels and related products Brussels · balance sheet €60.4m
- Combustibles Piron Wholesale of solid, liquid and gaseous fuels and related products Herstal · balance sheet €10.2m
- Primagaz Belgium - Primagaz International Belgium Wholesale of solid, liquid and gaseous fuels and related products Tessenderlo-Ham · balance sheet €62.2m
- Gabriels & CO Wholesale of solid, liquid and gaseous fuels and related products Aalst · balance sheet €76.0m
- Demarol België Wholesale of solid, liquid and gaseous fuels and related products Lummen · balance sheet €31.2m
- BB Energy Belgium Activities of agents involved in the wholesale of fuels, ores, metals and industrial chemicals Braine-l'Alleud · balance sheet €54.8m
- G&V Caps Energy Wholesale of solid, liquid and gaseous fuels and related products Waregem · balance sheet €71.3m
- Northstar Wholesale of solid, liquid and gaseous fuels and related products Antwerp · balance sheet €48.3m
Frequently asked questions about Terval
What is the revenue of Terval?
According to the 2025 annual accounts filed with the NBB, the revenue of Terval amounts to 135,922,596 €.
What is the VAT number of Terval?
In Belgium, the VAT number is the company number prefixed with BE: BE0422252876 for Terval, if the company is VAT-registered. Its company number (CBE) is 0422.252.876.
Where is the registered office of Terval?
According to the CBE register, the registered office of Terval is in 4020 Liège.
What is the equity of Terval?
At the close of the 2025 financial year, the equity of Terval amounts to 29,397,896 €, a solvency of 37.6% of total assets.
How many people work at Terval?
30.6 full-time equivalents on average according to the 2025 social balance sheet.
Who manages Terval?
The register lists 5 active mandates at Terval. Names and roles are in the full file, with the deeds published in the Belgian Gazette.
The full file of Terval
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 →