Terraloc SRL
The score of Terraloc 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: Equity -10 % Total assets -23 %
Accounts of the company itself (not consolidated).
The full file covers 10 financial years; a free account shows 2. →Deterministic calculation on the filed accounts, no AI. Dispute the score or report an error
Terraloc's annual accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|
| Net result | −52,429 € | ||||
| Equity | 151,730 € | ||||
| Cash | 45,779 € | ||||
| EBITDA | 66,981 € | ||||
| Total assets | 363,493 € |
Filed annual accounts
- Year ended 31 Dec 2025filed on 28 Aug 2026
- Year ended 31 Dec 2024filed on 31 Aug 2025
- Year ended 31 Dec 2023filed on 30 Aug 2024
- Year ended 31 Dec 2022filed on 29 Sep 2023
- Year ended 31 Dec 2021filed on 14 Oct 2022
Terraloc's financial analysis
- Solvency41.7%sector median: 33.0%
- Current ratio
- Net margin
- ROE
- Financial debt / EBITDA
- Interest coverage
- Days sales outstanding (DSO)
Management and control of Terraloc
Terraloc's publications in the Belgian Gazette
Company number, VAT number and registered office
- Company number (CBE)
- 0806.548.268
- VAT number
- BE0806548268
- Peppol
- Registered · 0208:0806548268 · as of 08 Nov 2026
- Legal form
- SRL
- Incorporated
- 18 Sep 2008
- Registered office
- 4801 Verviers
- Latest accounts
- 2025 · filed on 28 Aug 2026
- Activity
- Site preparation (NACE 43120)
Terraloc (SRL) has been based in Verviers since 2008, active in: site preparation. For 2025, it reports a net loss of 52,429 € and equity of 151,730 €; its revenue is not published. Its solvency stands at 41.7%, above the median of its sector (33.0%).
Companies similar to Terraloc
Companies in the same business, of comparable size and area, outside its group.
- NClose Terrassement Site preparation Welkenraedt · balance sheet 534,227 €
- DVT Solutions Site preparation Trooz · balance sheet 544,552 €
- BAM Group Other specialised construction activities n.e.c. Dison · balance sheet 198,493 €
- Bekaert Maarten Site preparation Ingelmunster · balance sheet 477,503 €
- DJ - AM Services Site preparation Amay · balance sheet 264,214 €
- Paul Pihart Site preparation Rebecq · balance sheet 260,908 €
- Coremans Civiele Werken Site preparation Essen · balance sheet 560,943 €
- De Rijcke Boringen Site preparation Sint-Gillis-Waas · balance sheet 285,014 €
Frequently asked questions about Terraloc
What is the revenue of Terraloc?
Terraloc files its accounts in a format where revenue is optional: it is not published for 2025.
What is the VAT number of Terraloc?
In Belgium, the VAT number is the company number prefixed with BE: BE0806548268 for Terraloc, if the company is VAT-registered. Its company number (CBE) is 0806.548.268.
Where is the registered office of Terraloc?
According to the CBE register, the registered office of Terraloc is in 4801 Verviers.
What is the equity of Terraloc?
At the close of the 2025 financial year, the equity of Terraloc amounts to 151,730 €, a solvency of 41.7% of total assets.
Who manages Terraloc?
The register lists 1 active mandates at Terraloc. Names and roles are in the full file, with the deeds published in the Belgian Gazette.
The full file of Terraloc
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 →