TERRIBUILD
Annual accounts 2025
abbreviated format, filed on 12-10-2025, 19 days before the deadline-€3,127
▼ €204
-€3,445
▼ €213
-€3,630
▼ €198
€21,397
▼ 14.5%
66.9%
▼ 2.8 percentage points
3.02
▼ 0.28
Turnover and EBIT margin are not published. The abbreviated format does not require them.
Balance sheet
balance sheet total €31,967 on 31-03-2025What the company ownsHow it is paid for
in euro
in euro
Filed annual accounts
as filed with the National Bank, click a year to choose it| Line | Trend | 2025 | 2024 |
|---|---|---|---|
| Balance sheet: assets | |||
20/58 |
31,967 | 35,874 | |
29/58 |
31,967 | 35,874 | |
40/41 |
554 | 362 | |
41 |
554 | 362 | |
54/58 |
31,413 | 35,383 | |
490/1 |
- | 129 | |
| Balance sheet: equity and liabilities | |||
10/49 |
31,967 | 35,874 | |
10/15 |
21,397 | 25,026 | |
10/11 |
18,600 | 18,600 | |
11 |
18,600 | 18,600 | |
1109/19 |
18,600 | 18,600 | |
13 |
8,460 | 8,460 | |
130/1 |
1,860 | 1,860 | |
1311 |
1,860 | 1,860 | |
133 |
6,600 | 6,600 | |
14 |
-5,663 | -2,034 | |
17/49 |
10,570 | 10,847 | |
42/48 |
10,570 | 10,847 | |
44 |
19 | 277 | |
440/4 |
19 | 277 | |
47/48 |
10,552 | 10,571 | |
| Income statement | |||
9900 |
-3,127 | -2,923 | |
640/8 |
318 | 309 | |
9901 |
-3,445 | -3,232 | |
65/66B |
184 | 200 | |
65 |
184 | 200 | |
9903 |
-3,630 | -3,432 | |
9904 |
-3,630 | -3,432 | |
9905 |
-3,630 | -3,432 | |
| Appropriation of the result | |||
9906 |
-5,663 | -2,034 | |
14P |
-2,034 | 1,398 | |
| Document | |||
Source: Annual accounts 2025 at the NBB, filed on 12-10-2025.
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 |
|---|---|---|---|
| -3,970 | - | ||
| 21,397 | 25,026 | ||
| 66.9% | 69.8% | ||
| 3.02 | 3.31 | ||
| 0.49 | 0.43 | ||
| -17.0% | -13.7% | ||
| -11.4% | -9.6% |
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.
Insights on TERRIBUILD
The operating result for 2025 is a loss of €3,445, larger than the loss of €3,232 in 2024.
Debt's share of the balance-sheet total rises from 30.2% to 33.1%. Equity and debt are lower.