Terato SRL
1.8 FTETerato reported total assets of 939,588 € at the end of the 2025 financial year (annual accounts filed with the NBB on 24 Jun 2026), with 1.8 full-time equivalent.
The score of Terato 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 0 % Total assets +2 % Headcount (avg FTE) -28 %
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
Terato's annual accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|
| Net result | 10,426 € | ||||
| Equity | 579,957 € | ||||
| Cash | 26,691 € | ||||
| EBITDA | 67,173 € | ||||
| Total assets | 939,588 € |
Filed annual accounts
- Year ended 31 Dec 2025filed on 24 Jun 2026
- Year ended 31 Dec 2024filed on 05 Jun 2025
- Year ended 31 Dec 2023filed on 05 Jun 2024
- Year ended 31 Dec 2022filed on 27 Jul 2023
- Year ended 31 Dec 2021filed on 30 May 2022
Terato's financial analysis
- Solvency61.7%sector median: 46.6%
- Current ratio
- Net margin
- ROE
- Financial debt / EBITDA
- Interest coverage
- Days sales outstanding (DSO)
Management and control of Terato
Terato's publications in the Belgian Gazette
Company number, VAT number and registered office
- Company number (CBE)
- 0474.945.850
- VAT number
- BE0474945850
- Peppol
- Registered · 0208:0474945850 · as of 10 Nov 2026
- Legal form
- SRL
- Incorporated
- 07 Jun 2001
- Registered office
- 2235 Hulshout
- Size
- Micro · 1.8 FTE
- Latest accounts
- 2025 · filed on 24 Jun 2026
- Activity
- Wholesale of construction materials, general selection (NACE 46831)
Terato (SRL) has been based in Hulshout since 2001, active in: wholesale of construction materials, general selection. For 2025, it reports a net profit of 10,426 € and equity of 579,957 €; its revenue is not published. With 1.8 full-time equivalents, it is a micro-enterprise by headcount. Its solvency stands at 61.7%, above the median of its sector (46.6%).
Companies similar to Terato
Companies in the same business, of comparable size and area, outside its group.
- Wijgo Wholesale of wood, construction materials and sanitary equipment Laakdal · balance sheet 737,361 €
- B&M Tegelimport Wholesale of wood, construction materials and sanitary equipment Genk · balance sheet €1.37m
- Barney Stones & Tiles Wholesale of wood, construction materials and sanitary equipment Temse · balance sheet €3.39m
- Sherwin Williams Benelux Wholesale of wood, construction materials and sanitary equipment Machelen (Brab.) · balance sheet €4.02m
- Rosco Group Wholesale of wood, construction materials and sanitary equipment Mechelen · balance sheet 966,160 €
- Construction Brands Wholesale of wood, construction materials and sanitary equipment Oudenburg · balance sheet 987,006 €
- Erich MEYER - GILLESSEN Wholesale of wood, construction materials and sanitary equipment Sankt Vith · balance sheet €1.17m
- Arte Constructo Wholesale of wood, construction materials and sanitary equipment Schelle · balance sheet 849,108 €
Frequently asked questions about Terato
What is the revenue of Terato?
Terato files its accounts in a format where revenue is optional: it is not published for 2025.
What is the VAT number of Terato?
In Belgium, the VAT number is the company number prefixed with BE: BE0474945850 for Terato, if the company is VAT-registered. Its company number (CBE) is 0474.945.850.
Where is the registered office of Terato?
According to the CBE register, the registered office of Terato is in 2235 Hulshout.
What is the equity of Terato?
At the close of the 2025 financial year, the equity of Terato amounts to 579,957 €, a solvency of 61.7% of total assets.
How many people work at Terato?
1.8 full-time equivalents on average according to the 2025 social balance sheet.
Who manages Terato?
The register lists 2 active mandates at Terato. Names and roles are in the full file, with the deeds published in the Belgian Gazette.
The full file of Terato
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 →