Terater SRL
The score of Terater 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 +43 % Total assets +44 %
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
Terater's annual accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|
| Net result | 24,571 € | ||||
| Equity | 142,718 € | ||||
| Cash | 129,982 € | ||||
| EBITDA | 36,303 € | ||||
| Total assets | 150,303 € |
Filed annual accounts
- Year ended 31 Dec 2025filed on 30 Jun 2026
- Year ended 31 Dec 2024filed on 26 May 2025
- Year ended 31 Dec 2023filed on 18 Jun 2024
- Year ended 31 Dec 2022filed on 03 Jul 2023
- Year ended 31 Dec 2021filed on 11 Aug 2022
Terater's financial analysis
- Solvency95.0%sector median: 33.0%
- Current ratio
- Net margin
- ROE
- Financial debt / EBITDA
- Interest coverage
- Days sales outstanding (DSO)
Management and control of Terater
Terater's publications in the Belgian Gazette
Company number, VAT number and registered office
- Company number (CBE)
- 0472.991.497
- VAT number
- BE0472991497
- Peppol
- Registered · 0208:0472991497 · as of 10 Nov 2026
- Legal form
- SRL
- Incorporated
- 10 Oct 2000
- Registered office
- 5330 Assesse
- Latest accounts
- 2025 · filed on 30 Jun 2026
- Activity
- Site preparation (NACE 43120)
Terater (SRL) has been based in Assesse since 2000, active in: site preparation. For 2025, it reports a net profit of 24,571 € and equity of 142,718 €; its revenue is not published. Its solvency stands at 95.0%, above the median of its sector (33.0%).
Companies similar to Terater
Companies in the same business, of comparable size and area, outside its group.
- Terrassements Daniel Raymackers Site preparation Profondeville · balance sheet 553,405 €
- Turkuaz Invest Site preparation Lokeren · balance sheet 150,958 €
- NIJS Site preparation Lubbeek · balance sheet 115,729 €
- Saterpa Site preparation Genappe · balance sheet 104,953 €
- Concept Renov Site preparation Nivelles · balance sheet 208,480 €
- Verhofste Site preparation Ghent · balance sheet 229,052 €
- Sirius-Tech Site preparation Lokeren · balance sheet 96,375 €
- ESB Infra Site preparation Lokeren · balance sheet 248,172 €
Frequently asked questions about Terater
What is the revenue of Terater?
Terater files its accounts in a format where revenue is optional: it is not published for 2025.
What is the VAT number of Terater?
In Belgium, the VAT number is the company number prefixed with BE: BE0472991497 for Terater, if the company is VAT-registered. Its company number (CBE) is 0472.991.497.
Where is the registered office of Terater?
According to the CBE register, the registered office of Terater is in 5330 Assesse.
What is the equity of Terater?
At the close of the 2025 financial year, the equity of Terater amounts to 142,718 €, a solvency of 95.0% of total assets.
Who manages Terater?
The register lists 1 active mandates at Terater. Names and roles are in the full file, with the deeds published in the Belgian Gazette.
The full file of Terater
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 →