Thyria Terrassements SRL
Thyria Terrassements reported total assets of 632,525 € at the end of the 2025 financial year (annual accounts filed with the NBB on 30 Jul 2026).
The score of Thyria Terrassements 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 +102 % Total assets -7 %
Accounts of the company itself (not consolidated).
The full file covers 8 financial years; a free account shows 2. →Deterministic calculation on the filed accounts, no AI. Dispute the score or report an error
Thyria Terrassements's annual accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|
| Net result | 41,437 € | ||||
| Equity | 329,415 € | ||||
| Cash | 125,734 € | ||||
| EBITDA | 163,472 € | ||||
| Total assets | 632,525 € |
Filed annual accounts
- Year ended 31 Dec 2025filed on 30 Jul 2026
- Year ended 31 Dec 2024filed on 28 Aug 2025
- Year ended 31 Dec 2023filed on 03 Jul 2024
- Year ended 31 Dec 2022filed on 29 Aug 2023
- Year ended 31 Dec 2021filed on 23 Aug 2022
Thyria Terrassements's financial analysis
- Solvency52.1%sector median: 33.0%
- Current ratio
- Net margin
- ROE
- Financial debt / EBITDA
- Interest coverage
- Days sales outstanding (DSO)
Management and control of Thyria Terrassements
Thyria Terrassements's publications in the Belgian Gazette
Company number, VAT number and registered office
- Company number (CBE)
- 0861.687.721
- VAT number
- BE0861687721
- Peppol
- Registered · 0208:0861687721 · as of 10 Nov 2026
- Legal form
- SRL
- Incorporated
- 18 Nov 2003
- Registered office
- 5651 Walcourt
- Latest accounts
- 2025 · filed on 30 Jul 2026
- Activity
- Site preparation (NACE 43120)
Thyria Terrassements (SRL) has been based in Walcourt since 2003, active in: site preparation. For 2025, it reports a net profit of 41,437 € and equity of 329,415 €; its revenue is not published. Its solvency stands at 52.1%, above the median of its sector (33.0%).
Companies similar to Thyria Terrassements
Companies in the same business, of comparable size and area, outside its group.
- Hubert Multi Services Site preparation Charleroi · balance sheet 618,363 €
- Bothuyne & CO Site preparation Zulte · balance sheet 745,656 €
- Erik Van Der Taelen Site preparation Lede · balance sheet 638,553 €
- Paque Jurgen Site preparation Tongeren-Borgloon · balance sheet 639,174 €
- Iacono Terrassements Site preparation La Louvière · balance sheet 625,353 €
- Grondwerken Vanslambrouck Site preparation Aalter · balance sheet 645,636 €
- Cebati Site preparation Sint-Katelijne-Waver · balance sheet 648,919 €
- Terrassement Mike Pelzer Site preparation Dalhem · balance sheet 616,080 €
Frequently asked questions about Thyria Terrassements
What is the revenue of Thyria Terrassements?
Thyria Terrassements files its accounts in a format where revenue is optional: it is not published for 2025.
What is the VAT number of Thyria Terrassements?
In Belgium, the VAT number is the company number prefixed with BE: BE0861687721 for Thyria Terrassements, if the company is VAT-registered. Its company number (CBE) is 0861.687.721.
Where is the registered office of Thyria Terrassements?
According to the CBE register, the registered office of Thyria Terrassements is in 5651 Walcourt.
What is the equity of Thyria Terrassements?
At the close of the 2025 financial year, the equity of Thyria Terrassements amounts to 329,415 €, a solvency of 52.1% of total assets.
Who manages Thyria Terrassements?
The register lists 2 active mandates at Thyria Terrassements. Names and roles are in the full file, with the deeds published in the Belgian Gazette.
The full file of Thyria Terrassements
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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