Terracon SRL
3.9 FTETerracon reported total assets of 335,524 € at the end of the 2025 financial year (annual accounts filed with the NBB on 06 Mar 2026), with 3.9 full-time equivalents.
The score of Terracon 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 -15 % Total assets +3 % Headcount (avg FTE) +18 %
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
Terracon's annual accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|
| Net result | 102,258 € | ||||
| Equity | 97,009 € | ||||
| Cash | 43,374 € | ||||
| EBITDA | 171,015 € | ||||
| Total assets | 335,524 € |
Filed annual accounts
- Year ended 31 Dec 2025filed on 06 Mar 2026
- Year ended 31 Dec 2024filed on 07 Jul 2025
- Year ended 31 Dec 2023filed on 09 Jul 2024
- Year ended 31 Dec 2022filed on 03 Jul 2023
- Year ended 31 Dec 2021filed on 07 Jul 2022
Terracon's financial analysis
- Solvency28.9%sector median: 48.9%
- Current ratio
- Net margin
- ROE
- Financial debt / EBITDA
- Interest coverage
- Days sales outstanding (DSO)
Management and control of Terracon
Terracon's publications in the Belgian Gazette
Company number, VAT number and registered office
- Company number (CBE)
- 0664.920.152
- VAT number
- BE0664920152
- Peppol
- Registered · 0208:0664920152 · as of 10 Nov 2026
- Legal form
- SRL
- Incorporated
- 24 Oct 2016
- Registered office
- 3271 Scherpenheuvel-Zichem
- Size
- Micro · 3.9 FTE
- Latest accounts
- 2025 · filed on 06 Mar 2026
- Activity
- Construction of roads and motorways (NACE 42110)
Terracon (SRL) has been based in Scherpenheuvel-Zichem since 2016, active in: construction of roads and motorways. For 2025, it reports a net profit of 102,258 € and equity of 97,009 €; its revenue is not published. With 3.9 full-time equivalents, it is a micro-enterprise by headcount. Its solvency stands at 28.9%, below the median of its sector (48.9%).
Companies similar to Terracon
Companies in the same business, of comparable size and area, outside its group.
- Wolumex Construction of utility projects for electricity and telecommunications Beringen · balance sheet 104,300 €
- Jake Solutions Construction of utility projects for electricity and telecommunications Heusden-Zolder · balance sheet 52,833 €
- AMR Team Construction of utility projects for electricity and telecommunications Zele · balance sheet 316,113 €
- Krenco Construction of utility projects for electricity and telecommunications Beernem · balance sheet 396,269 €
- MTS-Infra Construction of utility projects for fluids Hamme (Vl.) · balance sheet 305,122 €
- BOZ Company Construction of utility projects for electricity and telecommunications Wetteren · balance sheet 418,112 €
- Okka Group Construction of utility projects for electricity and telecommunications Lokeren · balance sheet 447,675 €
- H & S Bestratingen Construction of utility projects for electricity and telecommunications Kinrooi · balance sheet 325,972 €
Frequently asked questions about Terracon
What is the revenue of Terracon?
Terracon files its accounts in a format where revenue is optional: it is not published for 2025.
What is the VAT number of Terracon?
In Belgium, the VAT number is the company number prefixed with BE: BE0664920152 for Terracon, if the company is VAT-registered. Its company number (CBE) is 0664.920.152.
Where is the registered office of Terracon?
According to the CBE register, the registered office of Terracon is in 3271 Scherpenheuvel-Zichem.
What is the equity of Terracon?
At the close of the 2025 financial year, the equity of Terracon amounts to 97,009 €, a solvency of 28.9% of total assets.
How many people work at Terracon?
3.9 full-time equivalents on average according to the 2025 social balance sheet.
Who manages Terracon?
The register lists 1 active mandates at Terracon. Names and roles are in the full file, with the deeds published in the Belgian Gazette.
The full file of Terracon
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 →