Tereo Group SRL
Tereo Group reported total assets of 84,484 € at the end of the 2025 financial year (annual accounts filed with the NBB on 11 Aug 2026).
The score of Tereo Group 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
Visible once signed in: create your account, the 14-day Pro trial is free.
Key figures 2025
Change 2022 → 2025: Equity -47 % Total assets +235 %
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
Tereo Group's annual accounts
Filed annual accounts
- Year ended 31 Dec 2025filed on 11 Aug 2026
- Year ended 31 Dec 2023filed on 08 Dec 2024
- Year ended 31 Dec 2022filed on 25 Aug 2023
- Year ended 31 Dec 2021filed on 09 Dec 2022
- Year ended 31 Dec 2020filed on 26 Aug 2021
Tereo Group's financial analysis
- Solvency12.8%sector median: 55.6%
- Current ratio
- Net margin
- ROE
- Financial debt / EBITDA
- Interest coverage
- Days sales outstanding (DSO)
Management and control of Tereo Group
Tereo Group's publications in the Belgian Gazette
Company number, VAT number and registered office
- Company number (CBE)
- 0627.753.712
- VAT number
- BE0627753712
- Peppol
- Not found on Peppol as of 10 Nov 2026 · Check
- Legal form
- SRL
- Incorporated
- 31 Mar 2015
- Registered office
- 3080 Tervuren
- Latest accounts
- 2025 · filed on 11 Aug 2026
- Activity
- Activities of holding companies (NACE 64210)
Tereo Group (SRL) has been based in Tervuren since 2015, active in: activities of holding companies. For 2025, it reports a net loss of 2,154 € and equity of 10,826 €; its revenue is not published. Its solvency stands at 12.8%, below the median of its sector (55.6%).
Companies similar to Tereo Group
Companies in the same business, of comparable size and area, outside its group.
- Docsteph General medical practice activities Watermael-Boitsfort · balance sheet 84,607 €
- B.J.P. Beleggingen Activities of holding companies Hoogstraten · balance sheet 84,624 €
- Vitafinance Other financial service activities, except insurance and pension funding n.e.c. Waterloo · balance sheet 84,046 €
- géinfidom Nursing and midwifery activities Mons · balance sheet 84,021 €
- Amatus Activities of head offices Zoersel · balance sheet 84,958 €
Frequently asked questions about Tereo Group
What is the revenue of Tereo Group?
Tereo Group files its accounts in a format where revenue is optional: it is not published for 2025.
What is the VAT number of Tereo Group?
In Belgium, the VAT number is the company number prefixed with BE: BE0627753712 for Tereo Group, if the company is VAT-registered. Its company number (CBE) is 0627.753.712.
Where is the registered office of Tereo Group?
According to the CBE register, the registered office of Tereo Group is in 3080 Tervuren.
What is the equity of Tereo Group?
At the close of the 2025 financial year, the equity of Tereo Group amounts to 10,826 €, a solvency of 12.8% of total assets.
Who manages Tereo Group?
The register lists 1 active mandates at Tereo Group. Names and roles are in the full file, with the deeds published in the Belgian Gazette.
The full file of Tereo Group
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 →