Ter Leyen SRL
Ter Leyen reported total assets of 59,331 € at the end of the 2025 financial year (annual accounts filed with the NBB on 22 Jul 2026).
The score of Ter Leyen 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: Total assets -21 %
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
Ter Leyen's annual accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|
| Net result | −37,900 € | ||||
| Equity | −105,855 € | ||||
| Cash | 21,597 € | ||||
| EBITDA | −29,714 € | ||||
| Total assets | 59,331 € |
Filed annual accounts
- Year ended 31 Dec 2025filed on 22 Jul 2026
- Year ended 31 Dec 2024filed on 23 Jul 2025
- Year ended 31 Dec 2023filed on 11 Jul 2024
- Year ended 31 Dec 2022filed on 13 Jun 2023
- Year ended 31 Dec 2021filed on 06 Jul 2022
Ter Leyen's financial analysis
- Solvency-178.4%sector median: 21.1%
- Current ratio
- Net margin
- ROE
- Financial debt / EBITDA
- Interest coverage
- Days sales outstanding (DSO)
Management and control of Ter Leyen
Ter Leyen's publications in the Belgian Gazette
Company number, VAT number and registered office
- Company number (CBE)
- 0543.829.510
- VAT number
- BE0543829510
- Peppol
- Registered · 0208:0543829510 · as of 10 Nov 2026
- Legal form
- SRL
- Incorporated
- 06 Jan 2014
- Registered office
- 9961 Assenede
- Latest accounts
- 2025 · filed on 22 Jul 2026
- Activity
- Homes and apartments for holiday (NACE 55203)
Ter Leyen (SRL) has been based in Assenede since 2014, active in: homes and apartments for holiday. For 2025, it reports a net loss of 37,900 € and equity of −105,855 €; its revenue is not published. Its solvency stands at -178.4%, below the median of its sector (21.1%).
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Companies similar to Ter Leyen
Companies in the same business, of comparable size and area, outside its group.
- Château Chevalier des Montys Holiday and other short-stay accommodation Stavelot · balance sheet 12,182 €
- Cocquea Holiday and other short-stay accommodation Jalhay · balance sheet 56,656 €
- The Fine Holidays Holiday and other short-stay accommodation Riemst · balance sheet 87,698 €
- Lanata Holiday and other short-stay accommodation Lanaken · balance sheet 58,661 €
- De Kerselaer Holiday and other short-stay accommodation Essen · balance sheet 12,742 €
- Les Cabanes Étoilées Holiday and other short-stay accommodation Anderlecht · balance sheet 57,996 €
- Maison Monique Holiday and other short-stay accommodation Bruges · balance sheet 112,376 €
- Gîte Tour Paradis Holiday and other short-stay accommodation Froidchapelle · balance sheet 30,650 €
Frequently asked questions about Ter Leyen
What is the revenue of Ter Leyen?
Ter Leyen files its accounts in a format where revenue is optional: it is not published for 2025.
What is the VAT number of Ter Leyen?
In Belgium, the VAT number is the company number prefixed with BE: BE0543829510 for Ter Leyen, if the company is VAT-registered. Its company number (CBE) is 0543.829.510.
Where is the registered office of Ter Leyen?
According to the CBE register, the registered office of Ter Leyen is in 9961 Assenede.
What is the equity of Ter Leyen?
At the close of the 2025 financial year, the equity of Ter Leyen amounts to -105,855 €, a solvency of -178.4% of total assets.
Who manages Ter Leyen?
The register lists 2 active mandates at Ter Leyen. Names and roles are in the full file, with the deeds published in the Belgian Gazette.
The full file of Ter Leyen
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 →