TERE SRL
The score of TERE 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 2026
Change 2023 → 2026: Equity +557 % Total assets +294 %
Accounts of the company itself (not consolidated).
The full file covers 11 financial years; a free account shows 2. →Deterministic calculation on the filed accounts, no AI. Dispute the score or report an error
TERE's annual accounts
| 2026 | 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|---|
| Net result | 81,543 € | ||||
| Equity | 159,679 € | ||||
| Cash | 147,208 € | ||||
| EBITDA | 114,176 € | ||||
| Total assets | 220,448 € |
Filed annual accounts
- Year ended 31 Mar 2026filed on 30 Oct 2026
- Year ended 31 Mar 2025filed on 30 Oct 2025
- Year ended 31 Mar 2024filed on 25 Oct 2024
- Year ended 31 Mar 2023filed on 30 Oct 2023
- Year ended 31 Mar 2022filed on 27 Oct 2022
TERE's financial analysis
- Solvency72.4%sector median: 32.5%
- Current ratio
- Net margin
- ROE
- Financial debt / EBITDA
- Interest coverage
- Days sales outstanding (DSO)
Management and control of TERE
TERE's publications in the Belgian Gazette
Company number, VAT number and registered office
- Company number (CBE)
- 0849.369.909
- VAT number
- BE0849369909
- Peppol
- Registered · 0208:0849369909 · as of 10 Nov 2026
- Legal form
- SRL
- Incorporated
- 04 Oct 2012
- Registered office
- 2280 Grobbendonk
- Latest accounts
- 2026 · filed on 30 Oct 2026
- Activity
- Cafés and bars (NACE 56301)
TERE (SRL) has been based in Grobbendonk since 2012, active in: cafés and bars. For 2026, it reports a net profit of 81,543 € and equity of 159,679 €; its revenue is not published. Its solvency stands at 72.4%, above the median of its sector (32.5%).
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Frequently asked questions about TERE
What is the revenue of TERE?
TERE files its accounts in a format where revenue is optional: it is not published for 2026.
What is the VAT number of TERE?
In Belgium, the VAT number is the company number prefixed with BE: BE0849369909 for TERE, if the company is VAT-registered. Its company number (CBE) is 0849.369.909.
Where is the registered office of TERE?
According to the CBE register, the registered office of TERE is in 2280 Grobbendonk.
What is the equity of TERE?
At the close of the 2026 financial year, the equity of TERE amounts to 159,679 €, a solvency of 72.4% of total assets.
Who manages TERE?
The register lists 1 active mandates at TERE. Names and roles are in the full file, with the deeds published in the Belgian Gazette.
The full file of TERE
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 →