Terrassimmo SRL
Terrassimmo reported total assets of €1.07m at the end of the 2025 financial year (annual accounts filed with the NBB on 14 Aug 2026).
The score of Terrassimmo 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 +2 % Total assets -2 %
Accounts of the company itself (not consolidated).
The full file covers 9 financial years; a free account shows 2. →Deterministic calculation on the filed accounts, no AI. Dispute the score or report an error
Terrassimmo's annual accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|
| Net result | 57,968 € | ||||
| Equity | 717,740 € | ||||
| Cash | 147,850 € | ||||
| EBITDA | 110,631 € | ||||
| Total assets | €1.07m |
Filed annual accounts
- Year ended 31 Dec 2025filed on 14 Aug 2026
- Year ended 31 Dec 2024filed on 11 Jul 2025
- Year ended 31 Dec 2023filed on 18 Jun 2024
- Year ended 31 Dec 2022filed on 30 Aug 2023
- Year ended 31 Dec 2021filed on 22 Jun 2022
Terrassimmo's financial analysis
- Solvency67.4%sector median: 18.4%
- Current ratio
- Net margin
- ROE
- Financial debt / EBITDA
- Interest coverage
- Days sales outstanding (DSO)
Management and control of Terrassimmo
Terrassimmo's publications in the Belgian Gazette
Company number, VAT number and registered office
- Company number (CBE)
- 0438.963.107
- VAT number
- BE0438963107
- Peppol
- Registered · 0208:0438963107 · as of 10 Nov 2026
- Legal form
- SRL
- Incorporated
- 16 Nov 1989
- Registered office
- 4052 Chaudfontaine
- Latest accounts
- 2025 · filed on 14 Aug 2026
- Activity
- Buying and selling of own real estate (NACE 68110)
Terrassimmo (SRL) has been based in Chaudfontaine since 1989, active in: buying and selling of own real estate. For 2025, it reports a net profit of 57,968 € and equity of 717,740 €; its revenue is not published. Its solvency stands at 67.4%, above the median of its sector (18.4%).
Companies similar to Terrassimmo
Companies in the same business, of comparable size and area, outside its group.
Frequently asked questions about Terrassimmo
What is the revenue of Terrassimmo?
Terrassimmo files its accounts in a format where revenue is optional: it is not published for 2025.
What is the VAT number of Terrassimmo?
In Belgium, the VAT number is the company number prefixed with BE: BE0438963107 for Terrassimmo, if the company is VAT-registered. Its company number (CBE) is 0438.963.107.
Where is the registered office of Terrassimmo?
According to the CBE register, the registered office of Terrassimmo is in 4052 Chaudfontaine.
What is the equity of Terrassimmo?
At the close of the 2025 financial year, the equity of Terrassimmo amounts to 717,740 €, a solvency of 67.4% of total assets.
Who manages Terrassimmo?
The register lists 2 active mandates at Terrassimmo. Names and roles are in the full file, with the deeds published in the Belgian Gazette.
The full file of Terrassimmo
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 →