TEREO
Annual accounts 2025
micro format, filed on 19-03-2026, 134 days before the deadlineTurnover and EBIT margin are not published. The micro format does not require them. The turnover shown is an estimate from the gross margin.
Turnover ≈ €200,000. Estimated: probably between €170,000 and €230,000.
Balance sheet
balance sheet total €113,239 on 31-12-2025in euro
in euro
Position in the sector
6.6%
Higher than 14% of 41,211 companies in 2025.
1.03
Higher than 26% of 39,782 companies in 2025.
76.6%
Higher than 95% of 40,303 companies in 2025.
Net result: top quarter · Equity: bottom quarter · Balance sheet total: middle half · Working capital: middle half
Filed annual accounts
as filed with the National Bank, click a year to choose it| Line | Trend | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Balance sheet: assets | |||||
20/58 |
113,239 | 11,395 | 53,161 | 60,876 | |
20 |
177 | 443 | 709 | 974 | |
21/28 |
4,421 | 7,288 | 10,005 | 19,010 | |
22/27 |
4,421 | 7,288 | 10,005 | 19,010 | |
23 |
4,281 | 3,163 | 716 | 1,121 | |
24 |
141 | 658 | 1,176 | 5,129 | |
25 |
- | 3,467 | 8,113 | 12,760 | |
29/58 |
108,640 | 3,665 | 42,447 | 40,891 | |
40/41 |
28,485 | 3,631 | 35,985 | 11,694 | |
40 |
5,751 | 3,620 | 31,560 | 6,414 | |
41 |
22,734 | 10 | 4,425 | 5,280 | |
54/58 |
79,751 | 34 | 6,079 | 29,054 | |
490/1 |
403 | 0 | 382 | 144 | |
| Balance sheet: equity and liabilities | |||||
10/49 |
113,239 | 11,395 | 53,161 | 60,876 | |
10/15 |
7,500 | -458 | 22,072 | 17,927 | |
10/11 |
7,500 | 7,500 | 7,500 | 7,500 | |
14 |
- | -7,958 | 14,572 | 10,427 | |
17/49 |
105,739 | 11,854 | 31,089 | 42,949 | |
17 |
- | 0 | 3,957 | 8,433 | |
170/4 |
- | 0 | 3,957 | 8,433 | |
42/48 |
105,739 | 11,437 | 22,431 | 30,716 | |
42 |
- | 3,957 | 4,477 | 8,130 | |
44 |
3,354 | 1,338 | 3,137 | 2,374 | |
440/4 |
3,354 | 1,338 | 3,137 | 2,374 | |
45 |
23,651 | 6,142 | 14,728 | 19,602 | |
450/3 |
23,651 | 6,142 | 13,155 | 13,640 | |
454/9 |
- | 0 | 1,573 | 5,962 | |
47/48 |
78,734 | 0 | 90 | 609 | |
492/3 |
- | 417 | 4,701 | 3,800 | |
| Income statement | |||||
9900 |
116,312 | -12,639 | 19,094 | 30,716 | |
630 |
5,512 | 6,749 | 9,271 | 11,219 | |
640/8 |
1,308 | 2,536 | 1,176 | 1,810 | |
9901 |
109,492 | -21,924 | 8,647 | 17,687 | |
75/76B |
600 | 2 | 0 | - | |
75 |
600 | 2 | 0 | - | |
65/66B |
214 | 248 | 780 | 898 | |
65 |
214 | 248 | 780 | 898 | |
9903 |
109,878 | -22,170 | 7,867 | 16,790 | |
67/77 |
23,185 | 360 | 3,721 | 6,363 | |
9904 |
86,693 | -22,531 | 4,146 | 10,427 | |
9905 |
86,693 | -22,531 | 4,146 | 10,427 | |
| Appropriation of the result | |||||
9906 |
78,734 | -7,958 | 14,572 | 10,427 | |
14P |
-7,958 | 14,572 | 10,427 | - | |
694/7 |
78,734 | - | - | - | |
694 |
75,579 | - | - | - | |
695 |
3,155 | - | - | - | |
| Document | |||||
The notes to these accounts have 6 items, including the statement of assets and debts, the cost breakdown and rights and commitments. You find them in the filed accounts (PDF).
Source: Annual accounts 2025 (PDF), filed on 19-03-2026.
Filings
each dot is a set of accounts, on the day it reached the National BankKey figures and ratios
per financial year, computed from the annual accounts| Line | Trend | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| 115,004 | -15,175 | 17,917 | 28,906 | ||
| 92,205 | -15,782 | 13,416 | 21,646 | ||
| 2,380 | 3,766 | 266 | 29,875 | ||
| 79,717 | -6,045 | -22,974 | - | ||
| 2,902 | -7,772 | 20,016 | 10,176 | ||
| 6.6% | -4.0% | 41.5% | 29.4% | ||
| 1.03 | 0.32 | 1.89 | 1.33 | ||
| 14.10 | - | 1.41 | 2.40 | ||
| - | - | 18.8% | 58.2% | ||
| 76.6% | -197.7% | 7.8% | 17.1% | ||
| over 100 | -61.15 | 22.97 | 32.20 |
A ratio outside any meaningful range has been withheld (balance sheet total €113,239, equity €7,500).
A Belgian filing has no cash-flow statement. Cash flow is therefore an approximation, derived from the income statement. Investment is the acquisitions in the notes and, without them, the balance-sheet move.
Investments
fixed assets acquired| Item | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Tangible fixed assets | €2,380 | €3,766 | - | €29,875 |
| €5,512 | €6,749 | €9,271 | €11,219 |
Source: notes to the 2022 to 2025 annual accounts (statement of fixed assets)
Insights on TEREO
The operating result for 2025 is a profit of €109,492, after a loss of €21,924 in 2024. It is the highest result since 2022.
Debt's share of the balance-sheet total is 93.4%.