Ter Vliet SRL
0.8 FTETer Vliet reported total assets of 643,322 € at the end of the 2025 financial year (annual accounts filed with the NBB on 17 Jul 2026), with 0.8 full-time equivalent.
The score of Ter Vliet 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 +273 % Total assets +82 %
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
Ter Vliet's annual accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|
| Net result | 102,475 € | ||||
| Equity | 484,551 € | ||||
| Cash | 189,510 € | ||||
| EBITDA | 163,991 € | ||||
| Total assets | 643,322 € |
Filed annual accounts
- Year ended 31 Dec 2025filed on 17 Jul 2026
- Year ended 31 Dec 2024filed on 25 Jun 2025
- Year ended 31 Dec 2023filed on 14 Jul 2024
- Year ended 31 Dec 2022filed on 29 Jun 2023
- Year ended 31 Dec 2021filed on 25 Jul 2022
Ter Vliet's financial analysis
- Solvency75.3%sector median: 53.1%
- Current ratio
- Net margin
- ROE
- Financial debt / EBITDA
- Interest coverage
- Days sales outstanding (DSO)
Management and control of Ter Vliet
Ter Vliet's publications in the Belgian Gazette
Company number, VAT number and registered office
- Company number (CBE)
- 0811.779.538
- VAT number
- BE0811779538
- Peppol
- Registered · 0208:0811779538 · as of 10 Nov 2026
- Legal form
- SRL
- Incorporated
- 18 May 2009
- Registered office
- 8940 Wervik
- Size
- Micro · 0.8 FTE
- Latest accounts
- 2025 · filed on 17 Jul 2026
- Activity
- Other technical testing and analysis activities (NACE 71209)
Ter Vliet (SRL) has been based in Wervik since 2009, active in: other technical testing and analysis activities. For 2025, it reports a net profit of 102,475 € and equity of 484,551 €; its revenue is not published. With 0.8 full-time equivalents, it is a micro-enterprise by headcount. Its solvency stands at 75.3%, above the median of its sector (53.1%).
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Frequently asked questions about Ter Vliet
What is the revenue of Ter Vliet?
Ter Vliet files its accounts in a format where revenue is optional: it is not published for 2025.
What is the VAT number of Ter Vliet?
In Belgium, the VAT number is the company number prefixed with BE: BE0811779538 for Ter Vliet, if the company is VAT-registered. Its company number (CBE) is 0811.779.538.
Where is the registered office of Ter Vliet?
According to the CBE register, the registered office of Ter Vliet is in 8940 Wervik.
What is the equity of Ter Vliet?
At the close of the 2025 financial year, the equity of Ter Vliet amounts to 484,551 €, a solvency of 75.3% of total assets.
How many people work at Ter Vliet?
0.8 full-time equivalents on average according to the 2025 social balance sheet.
Who manages Ter Vliet?
The register lists 1 active mandates at Ter Vliet. Names and roles are in the full file, with the deeds published in the Belgian Gazette.
The full file of Ter Vliet
Directors and mandates, ownership network, Gazette deeds, ten years of accounts and ratios, Excel export, and Idonis's analysis in one question.
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