Termin SA
Termin reported total assets of 491,312 € at the end of the 2025 financial year (annual accounts filed with the NBB on 30 Jun 2026).
The score of Termin 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 +59 % Total assets +57 %
Accounts of the company itself (not consolidated).
The full file covers 13 financial years; a free account shows 2. →Deterministic calculation on the filed accounts, no AI. Dispute the score or report an error
Termin's annual accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|
| Net result | 73,894 € | ||||
| Equity | 452,846 € | ||||
| Cash | 120,765 € | ||||
| EBITDA | 120,155 € | ||||
| Total assets | 491,312 € |
Filed annual accounts
- Year ended 31 Dec 2025filed on 30 Jun 2026
- Year ended 31 Dec 2024filed on 30 Jun 2025
- Year ended 31 Dec 2023filed on 27 Aug 2024
- Year ended 31 Dec 2022filed on 11 Aug 2023
- Year ended 31 Dec 2021filed on 30 Jun 2022
Termin's financial analysis
- Solvency92.2%sector median: 45.8%
- Current ratio
- Net margin
- ROE
- Financial debt / EBITDA
- Interest coverage
- Days sales outstanding (DSO)
Management and control of Termin
Termin's publications in the Belgian Gazette
Company number, VAT number and registered office
- Company number (CBE)
- 0430.018.222
- VAT number
- BE0430018222
- Peppol
- Registered · 0208:0430018222 · as of 10 Nov 2026
- Legal form
- SA
- Incorporated
- 19 Dec 1986
- Registered office
- 9040 Ghent
- Latest accounts
- 2025 · filed on 30 Jun 2026
- Activity
- Wholesale of school and office supplies (NACE 46492)
Termin (SA) has been based in Ghent since 1986, active in: wholesale of school and office supplies. For 2025, it reports a net profit of 73,894 € and equity of 452,846 €; its revenue is not published. Its solvency stands at 92.2%, above the median of its sector (45.8%).
Companies similar to Termin
Companies in the same business, of comparable size and area, outside its group.
- I-Label Wholesale of other household goods Merelbeke-Melle · balance sheet 688,795 €
- Buroplus Design and Build Wholesale of other household goods Nazareth-De Pinte · balance sheet 681,636 €
- Staedtler Benelux Manufacture of office machinery and equipment, except computers and peripheral equipment Puurs-Sint-Amands · balance sheet €2.56m
- ARS Wholesale of other household goods Gavere · balance sheet 41,696 €
- Ergo Educo Wholesale of other household goods Tournai · balance sheet 18,929 €
- S.S.T. Belgie Wholesale of other household goods Geel · balance sheet 380,609 €
- Reprocart Wholesale of other household goods Ronse · balance sheet 378,000 €
- Karpaco Wholesale of other household goods Antwerp · balance sheet 616,242 €
Frequently asked questions about Termin
What is the revenue of Termin?
Termin files its accounts in a format where revenue is optional: it is not published for 2025.
What is the VAT number of Termin?
In Belgium, the VAT number is the company number prefixed with BE: BE0430018222 for Termin, if the company is VAT-registered. Its company number (CBE) is 0430.018.222.
Where is the registered office of Termin?
According to the CBE register, the registered office of Termin is in 9040 Ghent.
What is the equity of Termin?
At the close of the 2025 financial year, the equity of Termin amounts to 452,846 €, a solvency of 92.2% of total assets.
Who manages Termin?
The register lists 2 active mandates at Termin. Names and roles are in the full file, with the deeds published in the Belgian Gazette.
The full file of Termin
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 →