Tersago Invest SRL
Tersago Invest reported total assets of 230,161 € at the end of the 2025 financial year (annual accounts filed with the NBB on 23 Dec 2025).
By total assets for 2025, Tersago Invest ranks in the top half of the 8,148 companies in its sector (NACE 8299) in Belgium that filed accounts for that financial year. Largest companies in the sector →
The score of Tersago Invest 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 +166 % Total assets +95 %
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
Tersago Invest's annual accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|
| Net result | 34,235 € | ||||
| Equity | 152,229 € | ||||
| Cash | 12,186 € | ||||
| EBITDA | 51,559 € | ||||
| Total assets | 230,161 € |
Filed annual accounts
- Year ended 30 Jun 2025filed on 23 Dec 2025
- Year ended 30 Jun 2024filed on 03 Jan 2025
- Year ended 30 Jun 2023filed on 22 Dec 2023
- Year ended 30 Jun 2022filed on 27 Jan 2023
- Year ended 30 Jun 2021filed on 23 Dec 2021
Tersago Invest's financial analysis
- Solvency66.1%sector median: 55.4%
- Current ratio
- Net margin
- ROE
- Financial debt / EBITDA
- Interest coverage
- Days sales outstanding (DSO)
Management and control of Tersago Invest
Tersago Invest's publications in the Belgian Gazette
Company number, VAT number and registered office
- Company number (CBE)
- 0807.498.571
- VAT number
- BE0807498571
- Peppol
- Registered · 0208:0807498571 · as of 10 Nov 2026
- Legal form
- SRL
- Incorporated
- 30 Oct 2008
- Registered office
- 8301 Knokke-Heist
- Latest accounts
- 2025 · filed on 23 Dec 2025
- Activity
- Other business support service activities n.e.c. (NACE 82990)
Tersago Invest (SRL) has been based in Knokke-Heist since 2008, active in: other business support service activities n.e.c.. For 2025, it reports a net profit of 34,235 € and equity of 152,229 €; its revenue is not published. Its solvency stands at 66.1%, above the median of its sector (55.4%).
Guide: Reading Belgian SME accounts: the five figures that count →
Companies similar to Tersago Invest
Companies in the same business, of comparable size and area, outside its group.
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- Elnex Manufacture of jewellery and related articles Oud-Turnhout · balance sheet 11,902 €
- Follis Other business support service activities n.e.c. Beersel · balance sheet 394,210 €
- J Consulting Retail sale of watches and jewellery Watermael-Boitsfort · balance sheet 248,854 €
- MAS Watches Retail sale of watches and jewellery Antwerp · balance sheet 122,791 €
Frequently asked questions about Tersago Invest
What is the revenue of Tersago Invest?
Tersago Invest files its accounts in a format where revenue is optional: it is not published for 2025.
What is the VAT number of Tersago Invest?
In Belgium, the VAT number is the company number prefixed with BE: BE0807498571 for Tersago Invest, if the company is VAT-registered. Its company number (CBE) is 0807.498.571.
Where is the registered office of Tersago Invest?
According to the CBE register, the registered office of Tersago Invest is in 8301 Knokke-Heist.
What is the equity of Tersago Invest?
At the close of the 2025 financial year, the equity of Tersago Invest amounts to 152,229 €, a solvency of 66.1% of total assets.
Who manages Tersago Invest?
The register lists 1 active mandates at Tersago Invest. Names and roles are in the full file, with the deeds published in the Belgian Gazette.
How large is Tersago Invest within its sector?
By total assets for 2025, Tersago Invest ranks in the top half of the 8,148 companies in its sector (NACE 8299) in Belgium that filed accounts for that financial year.
The full file of Tersago Invest
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 →