Ter Streep SRL
Ter Streep reported total assets of 265,742 € at the end of the 2025 financial year (annual accounts filed with the NBB on 15 Oct 2026).
The score of Ter Streep 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 +15 % Total assets -7 %
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
Ter Streep's annual accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|
| Net result | 27,927 € | ||||
| Equity | 240,934 € | ||||
| Cash | 10,209 € | ||||
| EBITDA | 63,572 € | ||||
| Total assets | 265,742 € |
Filed annual accounts
- Year ended 31 Dec 2025filed on 15 Oct 2026
- Year ended 31 Dec 2024filed on 14 Oct 2025
- Year ended 31 Dec 2023filed on 17 Jul 2025
- Year ended 31 Dec 2022filed on 01 Sep 2023
- Year ended 31 Dec 2021filed on 21 Sep 2022
Ter Streep's financial analysis
- Solvency90.7%sector median: 24.6%
- Current ratio
- Net margin
- ROE
- Financial debt / EBITDA
- Interest coverage
- Days sales outstanding (DSO)
Management and control of Ter Streep
Ter Streep's publications in the Belgian Gazette
Company number, VAT number and registered office
- Company number (CBE)
- 0884.602.881
- VAT number
- BE0884602881
- Peppol
- Not found on Peppol as of 10 Nov 2026 · Check
- Legal form
- SRL
- Incorporated
- 17 Oct 2006
- Registered office
- 8400 Ostend
- Latest accounts
- 2025 · filed on 15 Oct 2026
- Activity
- Hotels and similar accommodation (NACE 55100)
Ter Streep (SRL) has been based in Ostend since 2006, active in: hotels and similar accommodation. For 2025, it reports a net profit of 27,927 € and equity of 240,934 €; its revenue is not published. Its solvency stands at 90.7%, above the median of its sector (24.6%).
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Companies similar to Ter Streep
Companies in the same business, of comparable size and area, outside its group.
- Vieux Moulin Weywertz Hotels and similar accommodation Bütgenbach · balance sheet 405,514 €
- Hostellerie du Peiffeschof Hotels and similar accommodation Arlon · balance sheet 238,699 €
- Semperardens Hotels and similar accommodation Landen · balance sheet 380,479 €
- De Brabanter C&L Hotels and similar accommodation Ninove · balance sheet 266,630 €
- The Sisters Factory Hotels and similar accommodation Middelkerke · balance sheet 222,519 €
- La Geronstere Hotels and similar accommodation Spa · balance sheet 267,591 €
- La Couronne Hotels and similar accommodation Welkenraedt · balance sheet 305,462 €
- Salons Drie Koningen Hotels and similar accommodation Veurne · balance sheet 716,360 €
Frequently asked questions about Ter Streep
What is the revenue of Ter Streep?
Ter Streep files its accounts in a format where revenue is optional: it is not published for 2025.
What is the VAT number of Ter Streep?
In Belgium, the VAT number is the company number prefixed with BE: BE0884602881 for Ter Streep, if the company is VAT-registered. Its company number (CBE) is 0884.602.881.
Where is the registered office of Ter Streep?
According to the CBE register, the registered office of Ter Streep is in 8400 Ostend.
What is the equity of Ter Streep?
At the close of the 2025 financial year, the equity of Ter Streep amounts to 240,934 €, a solvency of 90.7% of total assets.
Who manages Ter Streep?
The register lists 7 active mandates at Ter Streep. Names and roles are in the full file, with the deeds published in the Belgian Gazette.
The full file of Ter Streep
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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