Terralis SRL
Terralis reported total assets of €1.04m at the end of the 2025 financial year (annual accounts filed with the NBB on 24 Jul 2026).
The score of Terralis 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 +26 % Total assets -3 %
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
Terralis's annual accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|
| Net result | 17,687 € | ||||
| Equity | 808,627 € | ||||
| Cash | 535,198 € | ||||
| EBITDA | 129,486 € | ||||
| Total assets | €1.04m |
Filed annual accounts
- Year ended 31 Dec 2025filed on 24 Jul 2026
- Year ended 31 Dec 2024filed on 27 Aug 2025
- Year ended 31 Dec 2023filed on 26 Jun 2024
- Year ended 31 Dec 2022filed on 05 Jun 2023
- Year ended 31 Dec 2021filed on 07 Jun 2022
Terralis's financial analysis
- Solvency77.5%sector median: 33.0%
- Current ratio
- Net margin
- ROE
- Financial debt / EBITDA
- Interest coverage
- Days sales outstanding (DSO)
Management and control of Terralis
Terralis's publications in the Belgian Gazette
Company number, VAT number and registered office
- Company number (CBE)
- 0814.782.083
- VAT number
- BE0814782083
- Peppol
- Registered · 0208:0814782083 · as of 10 Nov 2026
- Legal form
- SRL
- Incorporated
- 25 Jun 2009
- Registered office
- 7822 Ath
- Latest accounts
- 2025 · filed on 24 Jul 2026
- Activity
- Site preparation (NACE 43120)
Terralis (SRL) has been based in Ath since 2009, active in: site preparation. For 2025, it reports a net profit of 17,687 € and equity of 808,627 €; its revenue is not published. Its solvency stands at 77.5%, above the median of its sector (33.0%).
Companies similar to Terralis
Companies in the same business, of comparable size and area, outside its group.
- Matthias Pieters Site preparation Pajottegem · balance sheet 723,766 €
- R.D. Travaux Site preparation Jurbise · balance sheet 653,895 €
- VH Site preparation Laakdal · balance sheet 468,717 €
- E.L. Projects Site preparation Merksplas · balance sheet 13,147 €
- ALL4JOE Site preparation Antwerp · balance sheet 9,268 €
- Veryser Stijn Site preparation Diksmuide · balance sheet €1.10m
- Mert Fundations Site preparation Ghent · balance sheet 914,683 €
- Afbraak- en grondwerken Max Site preparation Edegem · balance sheet 881,002 €
Frequently asked questions about Terralis
What is the revenue of Terralis?
Terralis files its accounts in a format where revenue is optional: it is not published for 2025.
What is the VAT number of Terralis?
In Belgium, the VAT number is the company number prefixed with BE: BE0814782083 for Terralis, if the company is VAT-registered. Its company number (CBE) is 0814.782.083.
Where is the registered office of Terralis?
According to the CBE register, the registered office of Terralis is in 7822 Ath.
What is the equity of Terralis?
At the close of the 2025 financial year, the equity of Terralis amounts to 808,627 €, a solvency of 77.5% of total assets.
Who manages Terralis?
The register lists 2 active mandates at Terralis. Names and roles are in the full file, with the deeds published in the Belgian Gazette.
The full file of Terralis
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 →