Termens SRL
The score of Termens 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 2023
Change 2020 → 2023: Equity -70 % Total assets -81 %
Accounts of the company itself (not consolidated).
The full file covers 7 financial years; a free account shows 2. →Deterministic calculation on the filed accounts, no AI. Dispute the score or report an error
Termens's annual accounts
| 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|
| Net result | −108,860 € | ||||
| Equity | 56,327 € | ||||
| Cash | 8,966 € | ||||
| EBITDA | −97,739 € | ||||
| Total assets | 57,719 € |
Filed annual accounts
- Year ended 30 Jun 2023filed on 16 Jan 2024
- Year ended 30 Jun 2022filed on 24 Jan 2023
- Year ended 30 Jun 2021filed on 01 Feb 2022
- Year ended 30 Jun 2020filed on 21 Jan 2021
- Year ended 30 Jun 2019filed on 27 Jan 2020
Termens's financial analysis
- Solvency97.6%sector median: 50.4%
- Current ratio
- Net margin
- ROE
- Financial debt / EBITDA
- Interest coverage
- Days sales outstanding (DSO)
Management and control of Termens
Termens's publications in the Belgian Gazette
Company number, VAT number and registered office
- Company number (CBE)
- 0818.670.793
- VAT number
- BE0818670793
- Peppol
- Not found on Peppol as of 10 Nov 2026 · Check
- Legal form
- SRL
- Incorporated
- 04 Sep 2009
- Registered office
- 2500 Lier
- Latest accounts
- 2023 · filed on 16 Jan 2024
- Activity
- Other building and industrial cleaning activities (NACE 81220)
Termens (SRL) has been based in Lier since 2009, active in: other building and industrial cleaning activities. For 2023, it reports a net loss of 108,860 € and equity of 56,327 €; its revenue is not published. Its solvency stands at 97.6%, above the median of its sector (50.4%).
Companies similar to Termens
Companies in the same business, of comparable size and area, outside its group.
- VAN DER Veken Anton Other building and industrial cleaning activities Berlaar · balance sheet 54,807 €
- JW Straaltechnieken Other building and industrial cleaning activities Grobbendonk · balance sheet 49,955 €
- AGR Sam Other building and industrial cleaning activities Grobbendonk · balance sheet 50,719 €
- RA Group Painting and glazing Antwerp · balance sheet 130,186 €
- BD Painting Other building and industrial cleaning activities Antwerp · balance sheet 222,324 €
- Depamelaere Frederik Other building and industrial cleaning activities Izegem · balance sheet 73,530 €
- Profini Design Other building and industrial cleaning activities Sint-Pieters-Leeuw · balance sheet 55,026 €
- Maestro D’Arte Other building and industrial cleaning activities Molenbeek-Saint-Jean · balance sheet 53,907 €
Frequently asked questions about Termens
What is the revenue of Termens?
Termens files its accounts in a format where revenue is optional: it is not published for 2023.
What is the VAT number of Termens?
In Belgium, the VAT number is the company number prefixed with BE: BE0818670793 for Termens, if the company is VAT-registered. Its company number (CBE) is 0818.670.793.
Where is the registered office of Termens?
According to the CBE register, the registered office of Termens is in 2500 Lier.
What is the equity of Termens?
At the close of the 2023 financial year, the equity of Termens amounts to 56,327 €, a solvency of 97.6% of total assets.
Who manages Termens?
The register lists 2 active mandates at Termens. Names and roles are in the full file, with the deeds published in the Belgian Gazette.
The full file of Termens
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 →