Terrum SRL
The score of Terrum 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 -32 % Total assets -34 %
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
Terrum's annual accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|
| Net result | 59,430 € | ||||
| Equity | 307,827 € | ||||
| Cash | 284,155 € | ||||
| EBITDA | 81,149 € | ||||
| Total assets | 311,890 € |
Filed annual accounts
- Year ended 31 Dec 2025filed on 30 Jul 2026
- Year ended 31 Dec 2024filed on 03 Jul 2025
- Year ended 31 Dec 2023filed on 15 Mar 2024
- Year ended 31 Dec 2022filed on 18 Jul 2023
- Year ended 31 Dec 2021filed on 07 Jun 2022
Terrum's financial analysis
- Solvency98.7%sector median: 45.4%
- Current ratio
- Net margin
- ROE
- Financial debt / EBITDA
- Interest coverage
- Days sales outstanding (DSO)
Management and control of Terrum
Terrum's publications in the Belgian Gazette
Company number, VAT number and registered office
- Company number (CBE)
- 0456.139.035
- VAT number
- BE0456139035
- Peppol
- Registered · 0208:0456139035 · as of 10 Nov 2026
- Legal form
- SRL
- Incorporated
- 23 Aug 1995
- Registered office
- 2570 Duffel
- Latest accounts
- 2025 · filed on 30 Jul 2026
- Activity
- Retail sale of other new goods n.e.c. (NACE 47789)
Terrum (SRL) has been based in Duffel since 1995, active in: retail sale of other new goods n.e.c.. For 2025, it reports a net profit of 59,430 € and equity of 307,827 €; its revenue is not published. Its solvency stands at 98.7%, above the median of its sector (45.4%).
Companies similar to Terrum
Companies in the same business, of comparable size and area, outside its group.
- Jeddi & CO Retail sale of other new goods Halle · balance sheet 4,244 €
- GUY Campo Retail sale of other new goods Antwerp · balance sheet 109,579 €
- Sacodel Retail sale of other new goods Anhée · balance sheet 22,458 €
- LUNA Retail sale of other new goods Lasne · balance sheet 9,652 €
- MMCD Retail sale of other new goods Watermael-Boitsfort · balance sheet 19,224 €
- Triple Legal Retail sale of other new goods Zoersel · balance sheet 3,273 €
- La Maison de la Monnaie Belge Retail sale of other new goods Temse · balance sheet 76,115 €
- General Supply & Equipment Retail sale of other new goods Kraainem · balance sheet 40,404 €
Frequently asked questions about Terrum
What is the revenue of Terrum?
Terrum files its accounts in a format where revenue is optional: it is not published for 2025.
What is the VAT number of Terrum?
In Belgium, the VAT number is the company number prefixed with BE: BE0456139035 for Terrum, if the company is VAT-registered. Its company number (CBE) is 0456.139.035.
Where is the registered office of Terrum?
According to the CBE register, the registered office of Terrum is in 2570 Duffel.
What is the equity of Terrum?
At the close of the 2025 financial year, the equity of Terrum amounts to 307,827 €, a solvency of 98.7% of total assets.
Who manages Terrum?
The register lists 2 active mandates at Terrum. Names and roles are in the full file, with the deeds published in the Belgian Gazette.
The full file of Terrum
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 →