Le Terminus CM SRL
Le Terminus CM reported revenue of 60,758 € for the 2025 financial year (annual accounts filed with the NBB on 13 Aug 2026).
The score of Le Terminus CM 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: Revenue +1411 % Total assets +873 %
Accounts of the company itself (not consolidated).
The full file covers 4 financial years; a free account shows 2. →Deterministic calculation on the filed accounts, no AI. Dispute the score or report an error
Le Terminus CM's annual accounts
| 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|
| Revenue | 60,758 € | |||
| Net result | 35,513 € | |||
| Equity | 10,528 € | |||
| Cash | 5,156 € | |||
| EBITDA | 40,168 € | |||
| Total assets | 19,149 € |
Filed annual accounts
- Year ended 31 Dec 2025filed on 13 Aug 2026
- Year ended 31 Dec 2024filed on 31 Jul 2025
- Year ended 31 Dec 2023filed on 30 Aug 2024
- Year ended 31 Dec 2022filed on 28 Oct 2023
Le Terminus CM's financial analysis
- Solvency55.0%sector median: 32.5%
- Current ratio
- Net margin
- ROE
- Financial debt / EBITDA
- Interest coverage
- Days sales outstanding (DSO)
Management and control of Le Terminus CM
Le Terminus CM's publications in the Belgian Gazette
Company number, VAT number and registered office
- Company number (CBE)
- 0788.526.361
- VAT number
- BE0788526361
- Peppol
- Not found on Peppol as of 10 Nov 2026 · Check
- Legal form
- SRL
- Incorporated
- 13 Jul 2022
- Registered office
- 1500 Halle
- Latest accounts
- 2025 · filed on 13 Aug 2026
- Activity
- Cafés and bars (NACE 56301)
Le Terminus CM (SRL) has been based in Halle since 2022, active in: cafés and bars. For 2025, it reports revenue of 60,758 €, a net profit of 35,513 € and equity of 10,528 €. Its solvency stands at 55.0%, above the median of its sector (32.5%).
Guide: Reading Belgian SME accounts: the five figures that count →
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Frequently asked questions about Le Terminus CM
What is the revenue of Le Terminus CM?
According to the 2025 annual accounts filed with the NBB, the revenue of Le Terminus CM amounts to 60,758 €.
What is the VAT number of Le Terminus CM?
In Belgium, the VAT number is the company number prefixed with BE: BE0788526361 for Le Terminus CM, if the company is VAT-registered. Its company number (CBE) is 0788.526.361.
Where is the registered office of Le Terminus CM?
According to the CBE register, the registered office of Le Terminus CM is in 1500 Halle.
What is the equity of Le Terminus CM?
At the close of the 2025 financial year, the equity of Le Terminus CM amounts to 10,528 €, a solvency of 55.0% of total assets.
Who manages Le Terminus CM?
The register lists 1 active mandates at Le Terminus CM. Names and roles are in the full file, with the deeds published in the Belgian Gazette.
The full file of Le Terminus CM
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 →