Tera Café SRL
Tera Café reported total assets of 27,279 € at the end of the 2025 financial year (annual accounts filed with the NBB on 13 Apr 2026).
The score of Tera Café 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
Visible once signed in: create your account, the 14-day Pro trial is free.
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
Tera Café's annual accounts
| 2025 | |
|---|---|
| Net result | 20,432 € |
| Equity | 20,432 € |
| Cash | 44 € |
| EBITDA | 26,417 € |
| Total assets | 27,279 € |
Filed annual accounts
- Year ended 30 Sep 2025filed on 13 Apr 2026
Tera Café's financial analysis
- Solvency74.9%sector median: 31.0%
- Current ratio
- Net margin
- ROE
- Financial debt / EBITDA
- Interest coverage
- Days sales outstanding (DSO)
Management and control of Tera Café
Tera Café's publications in the Belgian Gazette
Company number, VAT number and registered office
- Company number (CBE)
- 1015.278.412
- VAT number
- BE1015278412
- Peppol
- Registered · 0208:1015278412 · as of 10 Nov 2026
- Legal form
- SRL
- Incorporated
- 18 Oct 2024
- Registered office
- 1070 Anderlecht
- Latest accounts
- 2025 · filed on 13 Apr 2026
- Activity
- Cafés and bars (NACE 56301)
Tera Café (SRL) has been based in Anderlecht since 2024, active in: cafés and bars. For 2025, it reports a net profit of 20,432 € and equity of 20,432 €; its revenue is not published. Its solvency stands at 74.9%, above the median of its sector (31.0%).
Companies similar to Tera Café
Companies in the same business, of comparable size and area, outside its group.
- Steelivia Beverage serving activities Ghent · balance sheet 27,283 €
- MOCO Beverage serving activities Brussels · balance sheet 27,287 €
- ES Europa Beverage serving activities Etterbeek · balance sheet 27,243 €
- Quotum Development Beverage serving activities Hooglede · balance sheet 27,478 €
- A.M.S. BAR Beverage serving activities Liège · balance sheet 27,066 €
- Cadot Beverage serving activities Geel · balance sheet 27,502 €
- LE Century Beverage serving activities Couvin · balance sheet 27,566 €
- Café DE Papegaai Beverage serving activities Stabroek · balance sheet 27,618 €
Frequently asked questions about Tera Café
What is the revenue of Tera Café?
Tera Café files its accounts in a format where revenue is optional: it is not published for 2025.
What is the VAT number of Tera Café?
In Belgium, the VAT number is the company number prefixed with BE: BE1015278412 for Tera Café, if the company is VAT-registered. Its company number (CBE) is 1015.278.412.
Where is the registered office of Tera Café?
According to the CBE register, the registered office of Tera Café is in 1070 Anderlecht.
What is the equity of Tera Café?
At the close of the 2025 financial year, the equity of Tera Café amounts to 20,432 €, a solvency of 74.9% of total assets.
Who manages Tera Café?
The register lists 1 active mandates at Tera Café. Names and roles are in the full file, with the deeds published in the Belgian Gazette.
The full file of Tera Café
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 →