Terryn S SRL

Terryn S reported total assets of 73,126 € at the end of the 2025 financial year (annual accounts filed with the NBB on 29 Oct 2026).

Company number (CBE) 0700.216.571 · VAT BE0700216571
7022 Mons
active in Site preparation (NACE 43120)
operating since 18 Jul 2018 (≈ 8 yrs)
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Idonis solidity score
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Profile
SRL since 2018
Components
  • 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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Detail

Key figures 2025

Net result−3,509 €
Equity58,943 €
Cash14,588 €
EBITDA−2,702 €
Total assets73,126 €
The line marks its sector median: 33.0% (702 companies).

Change 2022 → 2025: Equity +10 % Total assets -41 %

Accounts of the company itself (not consolidated).

The full file covers 7 financial years; a free account shows 2. →

Deterministic calculation on the filed accounts, no AI. Dispute the score or report an error

Terryn S's annual accounts

20252024202320222021
Net result−3,509 €
Equity58,943 €
Cash14,588 €
EBITDA−2,702 €
Total assets73,126 €

Filed annual accounts

  • Year ended 31 Dec 2025filed on 29 Oct 2026
  • Year ended 31 Dec 2024filed on 29 Aug 2025
  • Year ended 31 Dec 2023filed on 21 Aug 2024
  • Year ended 31 Dec 2022filed on 17 Jul 2023
  • Year ended 31 Dec 2021filed on 19 Aug 2022

Terryn S's financial analysis

Management and control of Terryn S

2 active director(s) in the register.

Terryn S's shareholders and holdings →

Terryn S's publications in the Belgian Gazette

Company number, VAT number and registered office

Company number (CBE)
0700.216.571
VAT number
BE0700216571
Peppol
Registered · 0208:0700216571 · as of 10 Nov 2026
Legal form
SRL
Incorporated
18 Jul 2018
Registered office
7022 Mons
Latest accounts
2025 · filed on 29 Oct 2026
Activity
Site preparation (NACE 43120)

Terryn S (SRL) has been based in Mons since 2018, active in: site preparation. For 2025, it reports a net loss of 3,509 € and equity of 58,943 €; its revenue is not published. Its solvency stands at 80.6%, above the median of its sector (33.0%).

Guide: How to check a Belgian building contractor before works →

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Frequently asked questions about Terryn S

What is the revenue of Terryn S?

Terryn S files its accounts in a format where revenue is optional: it is not published for 2025.

What is the VAT number of Terryn S?

In Belgium, the VAT number is the company number prefixed with BE: BE0700216571 for Terryn S, if the company is VAT-registered. Its company number (CBE) is 0700.216.571.

Where is the registered office of Terryn S?

According to the CBE register, the registered office of Terryn S is in 7022 Mons.

What is the equity of Terryn S?

At the close of the 2025 financial year, the equity of Terryn S amounts to 58,943 €, a solvency of 80.6% of total assets.

Who manages Terryn S?

The register lists 2 active mandates at Terryn S. Names and roles are in the full file, with the deeds published in the Belgian Gazette.

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The full file of Terryn S

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Sources : Annual accounts — NBB ↗ Register — CBE ↗ Deeds — Belgian Gazette ↗ · Updated on 04 Nov 2026

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