Terafex SRL
The score of Terafex 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
Accounts of the company itself (not consolidated).
Deterministic calculation on the filed accounts, no AI. Dispute the score or report an error
Terafex's annual accounts
| 2025 | |
|---|---|
| Net result | 56,498 € |
| Equity | 59,498 € |
| Cash | 50,753 € |
| EBITDA | 79,454 € |
| Total assets | 95,252 € |
Filed annual accounts
- Year ended 31 Dec 2025filed on 23 Jun 2026
Terafex's financial analysis
- Solvency62.5%sector median: 60.6%
- Current ratio
- Net margin
- ROE
- Financial debt / EBITDA
- Interest coverage
- Days sales outstanding (DSO)
Management and control of Terafex
Terafex's publications in the Belgian Gazette
Company number, VAT number and registered office
- Company number (CBE)
- 1013.499.352
- VAT number
- BE1013499352
- Peppol
- Registered · 0208:1013499352 · as of 10 Nov 2026
- Legal form
- SRL
- Incorporated
- 12 Sep 2024
- Registered office
- 2800 Mechelen
- Latest accounts
- 2025 · filed on 23 Jun 2026
- Activity
- Computer consultancy and computer facilities management activities (NACE 62200)
Terafex (SRL) has been based in Mechelen since 2024, active in: computer consultancy and computer facilities management activities. For 2025, it reports a net profit of 56,498 € and equity of 59,498 €; its revenue is not published. Its solvency stands at 62.5%, above the median of its sector (60.6%).
Companies similar to Terafex
Companies in the same business, of comparable size and area, outside its group.
- Focus IT Solutions Computer consultancy and computer facilities management activities Namur · balance sheet 95,176 €
- LM IT Consulting Computer consultancy and computer facilities management activities Zaventem · balance sheet 94,863 €
- Solit Solutions Computer consultancy and computer facilities management activities Antwerp · balance sheet 94,638 €
- van Heule Solutions Computer consultancy and computer facilities management activities Lievegem · balance sheet 95,879 €
- Forta Services Computer consultancy and computer facilities management activities Turnhout · balance sheet 96,016 €
- Eljuma Computer consultancy and computer facilities management activities Nazareth-De Pinte · balance sheet 94,412 €
- AGA-Cons Computer consultancy and computer facilities management activities Brussels · balance sheet 93,939 €
- Projectize IT Computer consultancy and computer facilities management activities Flémalle · balance sheet 93,483 €
Frequently asked questions about Terafex
What is the revenue of Terafex?
Terafex files its accounts in a format where revenue is optional: it is not published for 2025.
What is the VAT number of Terafex?
In Belgium, the VAT number is the company number prefixed with BE: BE1013499352 for Terafex, if the company is VAT-registered. Its company number (CBE) is 1013.499.352.
Where is the registered office of Terafex?
According to the CBE register, the registered office of Terafex is in 2800 Mechelen.
What is the equity of Terafex?
At the close of the 2025 financial year, the equity of Terafex amounts to 59,498 €, a solvency of 62.5% of total assets.
Who manages Terafex?
The register lists 1 active mandates at Terafex. Names and roles are in the full file, with the deeds published in the Belgian Gazette.
The full file of Terafex
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 →