Terloght SRL
Terloght reported total assets of 425,410 € at the end of the 2025 financial year (annual accounts filed with the NBB on 30 Jun 2026).
The score of Terloght 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 -1 % Total assets -6 %
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
Terloght's annual accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|
| Net result | −16,502 € | ||||
| Equity | 313,206 € | ||||
| Cash | 20,026 € | ||||
| EBITDA | −9,375 € | ||||
| Total assets | 425,410 € |
Filed annual accounts
- Year ended 31 Dec 2025filed on 30 Jun 2026
- Year ended 31 Dec 2024filed on 30 Jul 2025
- Year ended 31 Dec 2023filed on 30 Jul 2024
- Year ended 31 Dec 2022filed on 30 Jun 2023
- Year ended 31 Dec 2021filed on 28 Jul 2022
Terloght's financial analysis
- Solvency73.6%sector median: 21.1%
- Current ratio
- Net margin
- ROE
- Financial debt / EBITDA
- Interest coverage
- Days sales outstanding (DSO)
Management and control of Terloght
Terloght's publications in the Belgian Gazette
Company number, VAT number and registered office
- Company number (CBE)
- 0828.262.511
- VAT number
- BE0828262511
- Peppol
- Registered · 0208:0828262511 · as of 10 Nov 2026
- Legal form
- SRL
- Incorporated
- 04 Aug 2010
- Registered office
- 3590 Diepenbeek
- Latest accounts
- 2025 · filed on 30 Jun 2026
- Activity
- Holiday and other short-stay accommodation n.e.c. (NACE 55209)
Terloght (SRL) has been based in Diepenbeek since 2010, active in: holiday and other short-stay accommodation n.e.c.. For 2025, it reports a net loss of 16,502 € and equity of 313,206 €; its revenue is not published. Its solvency stands at 73.6%, above the median of its sector (21.1%).
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Companies similar to Terloght
Companies in the same business, of comparable size and area, outside its group.
- Brando Holiday and other short-stay accommodation Chaudfontaine · balance sheet 632,241 €
- Blond - Cuvelier Holiday and other short-stay accommodation Dour · balance sheet €1.01m
- Le MarDi Holiday and other short-stay accommodation Hasselt · balance sheet 292,202 €
- HVN10 Holiday and other short-stay accommodation Stabroek · balance sheet 603,167 €
- CSP Loisirs Holiday and other short-stay accommodation Fleurus · balance sheet 716,363 €
- Gite de la Commanderie Holiday and other short-stay accommodation Nandrin · balance sheet 479,946 €
- Aroha Holiday and other short-stay accommodation Middelkerke · balance sheet 487,958 €
- La Renommée Liège Holiday and other short-stay accommodation Liège · balance sheet 405,787 €
Frequently asked questions about Terloght
What is the revenue of Terloght?
Terloght files its accounts in a format where revenue is optional: it is not published for 2025.
What is the VAT number of Terloght?
In Belgium, the VAT number is the company number prefixed with BE: BE0828262511 for Terloght, if the company is VAT-registered. Its company number (CBE) is 0828.262.511.
Where is the registered office of Terloght?
According to the CBE register, the registered office of Terloght is in 3590 Diepenbeek.
What is the equity of Terloght?
At the close of the 2025 financial year, the equity of Terloght amounts to 313,206 €, a solvency of 73.6% of total assets.
Who manages Terloght?
The register lists 3 active mandates at Terloght. Names and roles are in the full file, with the deeds published in the Belgian Gazette.
The full file of Terloght
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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