Terreyn SRL
Terreyn reported total assets of €1.39m at the end of the 2025 financial year (annual accounts filed with the NBB on 17 Jul 2026).
The score of Terreyn 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: Equity +215 % Total assets +1058 %
Accounts of the company itself (not consolidated).
The full file covers 10 financial years; a free account shows 2. →Deterministic calculation on the filed accounts, no AI. Dispute the score or report an error
Terreyn's annual accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|
| Net result | −333,379 € | ||||
| Equity | 371,935 € | ||||
| Cash | 39,152 € | ||||
| EBITDA | −241,549 € | ||||
| Total assets | €1.39m |
Filed annual accounts
- Year ended 31 Dec 2025filed on 17 Jul 2026
- Year ended 31 Dec 2024filed on 30 Jun 2025
- Year ended 31 Dec 2023filed on 28 Jun 2024
- Year ended 31 Dec 2022filed on 30 Jun 2023
- Year ended 31 Dec 2021filed on 22 Feb 2022
Terreyn's financial analysis
- Solvency26.8%sector median: 42.9%
- Current ratio
- Net margin
- ROE
- Financial debt / EBITDA
- Interest coverage
- Days sales outstanding (DSO)
Management and control of Terreyn
Terreyn's publications in the Belgian Gazette
Company number, VAT number and registered office
- Company number (CBE)
- 0445.525.354
- VAT number
- BE0445525354
- Peppol
- Registered · 0208:0445525354 · as of 10 Nov 2026
- Legal form
- SRL
- Incorporated
- 25 Oct 1991
- Registered office
- 3960 Bree
- Latest accounts
- 2025 · filed on 17 Jul 2026
- Activity
- Manufacture of concrete products for construction purposes (NACE 23610)
Terreyn (SRL) has been based in Bree since 1991, active in: manufacture of concrete products for construction purposes. For 2025, it reports a net loss of 333,379 € and equity of 371,935 €; its revenue is not published. Its solvency stands at 26.8%, below the median of its sector (42.9%).
Companies similar to Terreyn
Companies in the same business, of comparable size and area, outside its group.
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- Retton Construction of residential and non-residential buildings Wetteren · balance sheet €1.29m
- R. Notte en Zonen Construction of residential and non-residential buildings Wetteren · balance sheet €1.88m
- PNG Real Estate Construction of residential and non-residential buildings Gistel · balance sheet 943,245 €
- Wallinvest Construction of residential and non-residential buildings Namur · balance sheet €1.13m
- Rebotec Construction of residential and non-residential buildings Brakel · balance sheet 759,428 €
Frequently asked questions about Terreyn
What is the revenue of Terreyn?
Terreyn files its accounts in a format where revenue is optional: it is not published for 2025.
What is the VAT number of Terreyn?
In Belgium, the VAT number is the company number prefixed with BE: BE0445525354 for Terreyn, if the company is VAT-registered. Its company number (CBE) is 0445.525.354.
Where is the registered office of Terreyn?
According to the CBE register, the registered office of Terreyn is in 3960 Bree.
What is the equity of Terreyn?
At the close of the 2025 financial year, the equity of Terreyn amounts to 371,935 €, a solvency of 26.8% of total assets.
Who manages Terreyn?
The register lists 2 active mandates at Terreyn. Names and roles are in the full file, with the deeds published in the Belgian Gazette.
The full file of Terreyn
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 →