Terhills Vakantiepark SA
34.4 FTETerhills Vakantiepark reported revenue of €20.8m for the 2025 financial year (annual accounts filed with the NBB on 25 Mar 2026), with 34.4 full-time equivalents.
By total assets for 2025, Terhills Vakantiepark ranks among the 20 largest of the 1,629 companies in its sector (NACE 5520) in Belgium that filed accounts for that financial year. Largest companies in the sector →
The score of Terhills Vakantiepark shows with a free account.
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- 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: Revenue +10 % Equity +531 % Total assets 0 %
Accounts of the company itself (not consolidated).
The full file covers 6 financial years; a free account shows 2. →Deterministic calculation on the filed accounts, no AI. Dispute the score or report an error
Terhills Vakantiepark's annual accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|
| Revenue | €20.8m | ||||
| Net result | 416,815 € | ||||
| Equity | €5.10m | ||||
| Cash | €3.16m | ||||
| EBITDA | €1.57m | ||||
| Total assets | €16.8m |
Filed annual accounts
- Year ended 30 Sep 2025filed on 25 Mar 2026
- Year ended 30 Sep 2024filed on 21 Mar 2025
- Year ended 30 Sep 2023filed on 22 Mar 2024
- Year ended 30 Sep 2022filed on 28 Mar 2023
- Year ended 30 Sep 2021filed on 04 Apr 2022
Terhills Vakantiepark's financial analysis
- Solvency30.4%sector median: 30.4%
- Current ratio
- Net margin
- ROE
- Financial debt / EBITDA
- Interest coverage
- Days sales outstanding (DSO)
Management and control of Terhills Vakantiepark
Terhills Vakantiepark's publications in the Belgian Gazette
Company number, VAT number and registered office
- Company number (CBE)
- 0723.541.806
- VAT number
- BE0723541806
- Peppol
- Registered · 0208:0723541806 · as of 10 Nov 2026
- Legal form
- SA
- Incorporated
- 25 Mar 2019
- Registered office
- 1040 Etterbeek
- Size
- Small · 34.4 FTE
- Latest accounts
- 2025 · filed on 25 Mar 2026
- Activity
- Holiday resorts and villages (NACE 55202)
Terhills Vakantiepark (SA) has been based in Etterbeek since 2019, active in: holiday resorts and villages. For 2025, it reports revenue of €20.8m, a net profit of 416,815 € and equity of €5.10m. With 34.4 full-time equivalents, it is a small enterprise by headcount. Its solvency stands at 30.4%, below the median of its sector (30.4%).
Guide: Reading Belgian SME accounts: the five figures that count →
Companies similar to Terhills Vakantiepark
Companies in the same business, of comparable size and area, outside its group.
- Valeipa Business and other management consultancy activities Houthalen-Helchteren · balance sheet €13.4m
- TOPcampings Business and other management consultancy activities Lommel · balance sheet €8.50m
- Landal GreenParks België Holiday and other short-stay accommodation Zutendaal · balance sheet €21.5m
- Societe de Gestion du Domaine de Borzee Holiday and other short-stay accommodation Dison · balance sheet €11.9m
- Roompot België Exploitatie Holiday and other short-stay accommodation Zutendaal · balance sheet €9.72m
- Center Parcs Ardennen Holiday and other short-stay accommodation De Haan · balance sheet €9.77m
- Belcoast Holidays Holiday and other short-stay accommodation Middelkerke · balance sheet €10.7m
- Sunparks Leisure Holiday and other short-stay accommodation De Haan · balance sheet €19.4m
Frequently asked questions about Terhills Vakantiepark
What is the revenue of Terhills Vakantiepark?
According to the 2025 annual accounts filed with the NBB, the revenue of Terhills Vakantiepark amounts to 20,808,555 €.
What is the VAT number of Terhills Vakantiepark?
In Belgium, the VAT number is the company number prefixed with BE: BE0723541806 for Terhills Vakantiepark, if the company is VAT-registered. Its company number (CBE) is 0723.541.806.
Where is the registered office of Terhills Vakantiepark?
According to the CBE register, the registered office of Terhills Vakantiepark is in 1040 Etterbeek.
What is the equity of Terhills Vakantiepark?
At the close of the 2025 financial year, the equity of Terhills Vakantiepark amounts to 5,097,132 €, a solvency of 30.4% of total assets.
How many people work at Terhills Vakantiepark?
34.4 full-time equivalents on average according to the 2025 social balance sheet.
Who manages Terhills Vakantiepark?
The register lists 3 active mandates at Terhills Vakantiepark. Names and roles are in the full file, with the deeds published in the Belgian Gazette.
How large is Terhills Vakantiepark within its sector?
By total assets for 2025, Terhills Vakantiepark ranks among the 20 largest of the 1,629 companies in its sector (NACE 5520) in Belgium that filed accounts for that financial year.
The full file of Terhills Vakantiepark
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 →