Terrago SRL
Terrago reported total assets of 700,331 € at the end of the 2025 financial year (annual accounts filed with the NBB on 30 Apr 2026).
The score of Terrago 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 2023 → 2025: Equity +6 % Total assets -31 %
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
Terrago's annual accounts
| 2025 | 2024 | 2023 | 2021 | 2020 | |
|---|---|---|---|---|---|
| Net result | 24,978 € | ||||
| Equity | 566,632 € | ||||
| Cash | 105,794 € | ||||
| EBITDA | 163,639 € | ||||
| Total assets | 700,331 € |
Filed annual accounts
- Year ended 30 Sep 2025filed on 30 Apr 2026
- Year ended 30 Sep 2024filed on 13 Mar 2025
- Year ended 30 Sep 2023filed on 30 Apr 2024
- Year ended 31 Dec 2021filed on 29 Jul 2022
- Year ended 31 Dec 2020filed on 29 Jul 2021
Terrago's financial analysis
- Solvency80.9%sector median: 44.6%
- Current ratio
- Net margin
- ROE
- Financial debt / EBITDA
- Interest coverage
- Days sales outstanding (DSO)
Management and control of Terrago
Terrago's publications in the Belgian Gazette
Company number, VAT number and registered office
- Company number (CBE)
- 0465.612.965
- VAT number
- BE0465612965
- Peppol
- Registered · 0208:0465612965 · as of 10 Nov 2026
- Legal form
- SRL
- Incorporated
- 09 Mar 1999
- Registered office
- 3300 Tienen
- Latest accounts
- 2025 · filed on 30 Apr 2026
- Activity
- Demolition (NACE 43110)
Terrago (SRL) has been based in Tienen since 1999, active in: demolition. For 2025, it reports a net profit of 24,978 € and equity of 566,632 €; its revenue is not published. Its solvency stands at 80.9%, above the median of its sector (44.6%).
Companies similar to Terrago
Companies in the same business, of comparable size and area, outside its group.
- Afbraakwerken VAN Nieuwenhuyse Demolition Holsbeek · balance sheet 497,882 €
- Bart Godts Site preparation Lubbeek · balance sheet 751,602 €
- Grond- en Afbraakwerken Denys Demolition Ardooie · balance sheet €1.18m
- Eran Invest Demolition Bruges · balance sheet 652,976 €
- Guido-Grond-EN Afbraakwerken Demolition Deinze · balance sheet 579,882 €
- Dén Dùster Demolition Hamont-Achel · balance sheet 579,423 €
- Tercomat Demolition Hamois · balance sheet 432,102 €
- G. Verhille Demolition Poperinge · balance sheet €1.17m
Frequently asked questions about Terrago
What is the revenue of Terrago?
Terrago files its accounts in a format where revenue is optional: it is not published for 2025.
What is the VAT number of Terrago?
In Belgium, the VAT number is the company number prefixed with BE: BE0465612965 for Terrago, if the company is VAT-registered. Its company number (CBE) is 0465.612.965.
Where is the registered office of Terrago?
According to the CBE register, the registered office of Terrago is in 3300 Tienen.
What is the equity of Terrago?
At the close of the 2025 financial year, the equity of Terrago amounts to 566,632 €, a solvency of 80.9% of total assets.
Who manages Terrago?
The register lists 2 active mandates at Terrago. Names and roles are in the full file, with the deeds published in the Belgian Gazette.
The full file of Terrago
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 →