Terpa SRL
Terpa reported total assets of 74,798 € at the end of the 2025 financial year (annual accounts filed with the NBB on 12 Sep 2026).
The score of Terpa 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: Total assets -3 %
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
Terpa's annual accounts
Filed annual accounts
- Year ended 31 Dec 2025filed on 12 Sep 2026
- Year ended 31 Dec 2024filed on 30 Aug 2025
- Year ended 31 Dec 2023filed on 23 Aug 2024
- Year ended 31 Dec 2022filed on 30 Jul 2023
- Year ended 31 Dec 2021filed on 27 Jul 2022
Terpa's financial analysis
- Solvency-54.0%sector median: 39.0%
- Current ratio
- Net margin
- ROE
- Financial debt / EBITDA
- Interest coverage
- Days sales outstanding (DSO)
Management and control of Terpa
Terpa's publications in the Belgian Gazette
Company number, VAT number and registered office
- Company number (CBE)
- 0460.125.042
- VAT number
- BE0460125042
- Peppol
- Not found on Peppol as of 10 Nov 2026 · Check
- Legal form
- SRL
- Incorporated
- 10 Mar 1997
- Registered office
- 4430 Ans
- Latest accounts
- 2025 · filed on 12 Sep 2026
- Activity
- Construction of bridges and tunnels (NACE 4213002)
Terpa (SRL) has been based in Ans since 1997, active in: construction of bridges and tunnels. For 2025, it reports a net loss of 974 € and equity of −40,370 €; its revenue is not published. Its solvency stands at -54.0%, below the median of its sector (39.0%).
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Frequently asked questions about Terpa
What is the revenue of Terpa?
Terpa files its accounts in a format where revenue is optional: it is not published for 2025.
What is the VAT number of Terpa?
In Belgium, the VAT number is the company number prefixed with BE: BE0460125042 for Terpa, if the company is VAT-registered. Its company number (CBE) is 0460.125.042.
Where is the registered office of Terpa?
According to the CBE register, the registered office of Terpa is in 4430 Ans.
What is the equity of Terpa?
At the close of the 2025 financial year, the equity of Terpa amounts to -40,370 €, a solvency of -54.0% of total assets.
Who manages Terpa?
The register lists 2 active mandates at Terpa. Names and roles are in the full file, with the deeds published in the Belgian Gazette.
The full file of Terpa
Directors and mandates, ownership network, Gazette deeds, ten years of accounts and ratios, Excel export, and Idonis's analysis in one question.
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