Terug SRL
The score of Terug 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
Terug's annual accounts
| 2025 | |
|---|---|
| Net result | −36,905 € |
| Equity | 28,095 € |
| Cash | 1,853 € |
| EBITDA | −23,695 € |
| Total assets | 101,529 € |
Filed annual accounts
- Year ended 31 Dec 2025filed on 08 Jul 2026
Terug's financial analysis
- Solvency27.7%sector median: 32.6%
- Current ratio
- Net margin
- ROE
- Financial debt / EBITDA
- Interest coverage
- Days sales outstanding (DSO)
Management and control of Terug
Terug's publications in the Belgian Gazette
Company number, VAT number and registered office
- Company number (CBE)
- 1017.573.748
- VAT number
- BE1017573748
- Peppol
- Registered · 0208:1017573748 · as of 10 Nov 2026
- Legal form
- SRL
- Incorporated
- 18 Dec 2024
- Registered office
- 9000 Ghent
- Latest accounts
- 2025 · filed on 08 Jul 2026
- Activity
- Activities of limited-service restaurants, except mobile food service activities (NACE 56112)
Terug (SRL) has been based in Ghent since 2024, active in: activities of limited-service restaurants, except mobile food service activities. For 2025, it reports a net loss of 36,905 € and equity of 28,095 €; its revenue is not published. Its solvency stands at 27.7%, below the median of its sector (32.6%).
Companies similar to Terug
Companies in the same business, of comparable size and area, outside its group.
- Cocotine Coffee Restaurant activities Ghent · balance sheet 75,618 €
- Grey Goose Restaurant activities Saint-Gilles · balance sheet 1,068 €
- PIE Academy Restaurant activities Auderghem · balance sheet 7,249 €
- Kimi REC Restaurant activities Evere · balance sheet 82,556 €
- Mayuse Restaurant activities Ixelles · balance sheet 102,289 €
- N. Start Restaurant activities Schaerbeek · balance sheet 102,545 €
- Raccoon Restaurant activities Herstal · balance sheet 103,993 €
- UZUN Restaurant activities Schaerbeek · balance sheet 98,599 €
Frequently asked questions about Terug
What is the revenue of Terug?
Terug files its accounts in a format where revenue is optional: it is not published for 2025.
What is the VAT number of Terug?
In Belgium, the VAT number is the company number prefixed with BE: BE1017573748 for Terug, if the company is VAT-registered. Its company number (CBE) is 1017.573.748.
Where is the registered office of Terug?
According to the CBE register, the registered office of Terug is in 9000 Ghent.
What is the equity of Terug?
At the close of the 2025 financial year, the equity of Terug amounts to 28,095 €, a solvency of 27.7% of total assets.
Who manages Terug?
The register lists 1 active mandates at Terug. Names and roles are in the full file, with the deeds published in the Belgian Gazette.
The full file of Terug
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 →