ITM-Tera SRL
The score of ITM-Tera 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 +80 % Total assets +54 %
Accounts of the company itself (not consolidated).
The full file covers 9 financial years; a free account shows 2. →Deterministic calculation on the filed accounts, no AI. Dispute the score or report an error
ITM-Tera's annual accounts
Filed annual accounts
- Year ended 31 Dec 2025filed on 30 Jun 2026
- Year ended 31 Dec 2024filed on 30 Jun 2025
- Year ended 31 Dec 2023filed on 29 Jun 2024
- Year ended 31 Dec 2022filed on 29 Jun 2023
- Year ended 31 Dec 2021filed on 29 Jun 2022
ITM-Tera's financial analysis
- Solvency80.0%sector median: 45.3%
- Current ratio
- Net margin
- ROE
- Financial debt / EBITDA
- Interest coverage
- Days sales outstanding (DSO)
Management and control of ITM-Tera
ITM-Tera's publications in the Belgian Gazette
Company number, VAT number and registered office
- Company number (CBE)
- 0842.996.118
- VAT number
- BE0842996118
- Peppol
- Registered · 0208:0842996118 · as of 10 Nov 2026
- Legal form
- SRL
- Incorporated
- 23 Jan 2012
- Registered office
- 3550 Heusden-Zolder
- Latest accounts
- 2025 · filed on 30 Jun 2026
- Activity
- Repair and maintenance of machinery (NACE 33120)
ITM-Tera (SRL) has been based in Heusden-Zolder since 2012, active in: repair and maintenance of machinery. For 2025, it reports a net profit of 16,109 € and equity of 73,876 €; its revenue is not published. Its solvency stands at 80.0%, above the median of its sector (45.3%).
Companies similar to ITM-Tera
Companies in the same business, of comparable size and area, outside its group.
- Nelfeu Repair and maintenance of machinery Ohey · balance sheet 122,559 €
- VD. Repair - Service Repair and maintenance of machinery Ardooie · balance sheet 114,307 €
- Dhios Repair and maintenance of machinery Ranst · balance sheet 27,102 €
- Tenhaaf Mecanique Genie Civil Repair and maintenance of machinery Chaudfontaine · balance sheet 94,758 €
- STM Mecanique Repair and maintenance of machinery Malmedy · balance sheet 115,209 €
- Ecovic Repair and maintenance of machinery Poperinge · balance sheet 140,462 €
- Duc-Tec Repair and maintenance of machinery Roeselare · balance sheet 102,864 €
- BYK Tech Repair and maintenance of machinery Genk · balance sheet 125,812 €
Frequently asked questions about ITM-Tera
What is the revenue of ITM-Tera?
ITM-Tera files its accounts in a format where revenue is optional: it is not published for 2025.
What is the VAT number of ITM-Tera?
In Belgium, the VAT number is the company number prefixed with BE: BE0842996118 for ITM-Tera, if the company is VAT-registered. Its company number (CBE) is 0842.996.118.
Where is the registered office of ITM-Tera?
According to the CBE register, the registered office of ITM-Tera is in 3550 Heusden-Zolder.
What is the equity of ITM-Tera?
At the close of the 2025 financial year, the equity of ITM-Tera amounts to 73,876 €, a solvency of 80.0% of total assets.
Who manages ITM-Tera?
The register lists 1 active mandates at ITM-Tera. Names and roles are in the full file, with the deeds published in the Belgian Gazette.
The full file of ITM-Tera
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 →