TERRO (0459.847.009), Dissolution or liquidation: annual accounts

TERRO

KBO/BCE: BE 0459.847.009

Line	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006
Balance sheet: assets
`20/58`	148,477	145,707	149,829	155,663	163,548	171,342	190,146	217,086	218,347	235,159	241,321	267,253	276,886	307,818	309,911	300,630	66,151	35,910	34,616	32,268
`21/28`	141,570	145,530	149,490	153,450	157,410	161,370	166,454	176,607	181,887	189,603	197,319	205,150	213,009	223,609	233,610	232,799	15,851	-	-	-
`22/27`	141,570	145,530	149,490	153,450	157,410	161,370	166,454	176,607	181,887	189,603	197,319	205,150	213,009	223,609	233,610	232,799	15,851	-	-	-
`22`	141,570	145,530	149,490	153,450	157,410	161,370	165,330	171,826	178,323	184,819	191,316	197,812	204,309	210,805	217,302	223,798	-	-	-	-
`23`	-	-	-	-	-	-	1,124	2,344	3,564	4,784	6,003	7,223	8,443	9,796	11,148	1,261	531	-	-	-
`24`	-	-	-	-	-	-	-	2,437	-	-	-	114	257	3,008	5,160	7,740	15,320	-	-	-
`29/58`	6,907	177	339	2,213	6,138	9,972	23,692	40,479	36,460	45,556	44,002	62,103	63,878	84,209	76,302	67,831	50,300	35,910	34,616	32,268
`3`	-	-	-	-	-	-	-	-	22,676	23,000	23,269	24,834	23,158	28,613	16,515	17,554	18,829	-	-	-
`30/36`	-	-	-	-	-	-	-	-	22,676	23,000	23,269	24,834	23,158	28,613	16,515	17,554	18,829	-	-	-
`40/41`	-	-	0	1,227	2,435	2,530	3,098	25,468	-	1,344	1,538	1,629	2,914	9,322	3,901	7,827	2,766	34,923	31,702	30,097
`40`	-	-	0	1,227	2,435	2,099	2,667	25,423	-	1,344	1,538	1,629	2,914	9,113	1,445	7,533	2,273	1,708	62	-
`41`	-	-	-	-	-	431	431	46	-	-	-	-	-	208	2,456	295	493	33,215	31,640	30,097
`54/58`	434	177	339	787	1,120	2,472	13,238	15,011	13,784	20,041	18,030	34,484	36,659	45,125	48,367	42,046	28,681	987	1,503	2,171
`490/1`	6,474	-	0	199	2,583	4,970	7,356	-	-	1,172	1,165	1,156	1,146	1,150	7,519	403	24	-	1,411	-
Balance sheet: equity and liabilities
`10/49`	148,477	145,707	149,829	155,663	163,548	171,342	190,146	217,086	218,347	235,159	241,321	267,253	276,886	307,818	309,911	300,630	66,151	35,910	34,616	32,268
`10/15`	-8,508	-3,030	1,926	-3,506	8,420	21,108	35,137	37,539	33,804	35,648	38,565	37,868	39,595	39,293	38,752	34,723	36,763	35,364	34,466	32,118
`10/11`	6,197	6,197	6,197	6,197	6,197	6,197	6,197	6,197	6,197	6,197	6,197	6,197	6,197	6,197	6,197	6,197	6,197	6,197	6,197	6,197
`100`	-	-	-	-	-	-	18,592	18,592	18,592	18,592	18,592	18,592	18,592	18,592	18,592	18,592	18,592	18,592	18,592	18,592
`101`	-	-	-	-	-	-	12,395	12,395	12,395	12,395	12,395	12,395	12,395	12,395	12,395	12,395	12,395	12,395	12,395	12,395
`13`	5,593	5,593	5,593	5,593	5,593	14,911	28,939	31,341	27,607	33,397	33,397	33,397	33,397	33,259	33,259	33,259	33,259	33,259	33,259	33,259
`130/1`	1,859	1,859	1,859	1,859	1,859	1,859	-	-	-	-	-	-	-	-	-	-	-	-	-	-
`130`	-	-	-	-	-	-	1,859	1,859	1,859	1,859	1,859	1,859	1,859	1,859	1,859	1,859	1,859	1,859	1,859	1,859
`1311`	1,859	1,859	1,859	1,859	1,859	1,859	-	-	-	-	-	-	-	-	-	-	-	-	-	-
`133`	3,734	3,734	3,734	3,734	3,734	13,052	27,080	29,482	25,748	31,538	31,538	31,538	31,538	31,399	31,399	31,399	31,399	31,399	31,399	31,399
`14`	-20,299	-14,821	-9,864	-15,296	-3,371	-	-	-	-	-3,947	-1,030	-1,727	-	-163	-704	-4,733	-2,693	-4,092	-4,989	-7,338
`16`	-	-	-	-	-	-	-	5,000	5,000	10,000	10,000	10,000	10,000	25,000	25,000	25,000	12,500	-	-	-
`160/5`	-	-	-	-	-	-	-	5,000	5,000	10,000	10,000	10,000	10,000	25,000	25,000	25,000	12,500	-	-	-
`160`	-	-	-	-	-	-	-	5,000	5,000	-	-	-	-	-	-	-	-	-	-	-
`164/5`	-	-	-	-	-	-	-	-	-	10,000	-	-	-	-	-	-	-	-	-	-
`17/49`	156,985	148,737	147,903	159,168	155,128	150,234	155,009	174,548	179,542	189,511	192,756	219,384	227,292	243,525	246,159	240,907	16,888	546	150	150
`17`	-	0	1,334	9,201	16,839	24,257	31,729	38,453	44,863	50,976	56,804	62,362	67,661	72,714	77,532	82,126	-	-	-	-
`170/4`	-	0	1,334	9,201	16,839	24,257	31,729	38,453	44,863	50,976	56,804	62,362	67,661	72,714	77,532	82,126	-	-	-	-
`42/48`	156,985	148,737	146,569	149,968	138,289	125,978	123,280	134,295	132,879	136,735	134,152	152,223	157,831	169,011	166,827	157,379	16,888	546	150	150
`42`	0	1,334	7,867	7,639	7,417	7,202	6,723	6,411	6,113	5,829	5,558	5,299	5,053	4,818	4,594	4,380	-	-	-	-
`44`	6,474	85	263	-	-	-	413	2,924	1,788	7,232	5,855	24,194	28,294	31,740	28,139	17,372	14,336	100	-	-
`440/4`	6,474	85	263	-	-	-	413	2,924	1,788	7,232	5,855	24,194	28,294	31,740	28,139	17,372	14,336	100	-	-
`45`	-	0	11	248	270	335	186	4,110	3,719	3,540	2,103	1,970	3,203	4,685	2,840	4,326	2,052	296	-	-
`450/3`	-	0	11	248	270	335	186	2,910	880	1,051	196	82	1,194	2,774	789	1,984	653	296	-	-
`454/9`	-	-	-	-	-	-	-	1,200	2,839	2,489	1,906	1,888	2,008	1,911	2,051	2,343	1,400	-	-	-
`47/48`	150,511	147,318	138,428	142,081	130,602	118,440	115,958	120,851	121,259	120,135	120,637	120,759	121,281	127,767	131,255	131,300	500	150	150	150
`492/3`	-	-	-	-	-	-	-	1,800	1,800	1,800	1,800	4,800	1,800	1,800	1,800	1,403	-	-	-	-
Income statement
`9900`	-31	201	10,855	-5,463	-5,131	-5,048	5,827	38,425	27,650	21,796	32,830	30,698	17,015	34,301	39,556	38,766	32,655	-100	1,373	6,680
`62`	-	-	-	-	-	-	-	13,272	14,223	5,380	14,794	14,737	15,479	13,950	15,045	10,627	9,165	-	-	-
`630`	3,960	3,960	3,960	3,960	3,960	5,084	7,716	10,153	7,716	7,716	7,830	7,859	10,600	10,714	10,429	9,305	7,713	-	-	-
`635/8`	-	-	-	-	-	-	-5,000	-	-5,000	-	-	-	-15,000	-	-	12,500	12,500	-	-	-
`640/8`	1,318	857	899	1,520	2,366	2,402	2,761	1,840	2,664	1,636	1,407	2,241	1,323	1,608	2,110	1,515	1,103	544	520	421
`66A`	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	1,198
`9901`	-5,309	-4,616	5,996	-10,943	-11,458	-12,534	350	13,160	8,047	7,063	8,799	5,861	4,613	8,029	11,972	4,820	2,174	-644	854	6,259
`75/76B`	-	-	-	-	-	-	9	28	-	25	12	51	3,610	72	60	9	-	1,575	1,500	1,126
`75`	-	-	-	-	-	-	9	28	-	25	12	51	3,610	72	60	9	-	1,575	1,500	1,126
`65/66B`	169	340	553	855	1,109	1,346	2,575	6,984	9,450	8,850	7,508	7,636	7,914	6,715	7,363	6,868	775	34	5	189
`65`	169	340	553	855	1,109	1,346	2,575	6,984	9,450	8,850	7,508	7,636	7,914	6,715	7,363	6,868	775	34	5	189
`9903`	-5,478	-4,956	5,443	-11,798	-12,567	-13,880	-2,216	6,204	-1,403	-1,762	1,303	-1,723	309	1,386	4,669	-2,040	1,399	897	2,349	5,998
`67/77`	-	0	11	127	121	149	186	2,470	440	1,155	606	4	7	845	639	-	-	-	-	-
`9904`	-5,478	-4,956	5,432	-11,925	-12,689	-14,029	-2,402	3,734	-1,843	-2,917	697	-1,727	301	541	4,029	-2,040	1,399	897	2,349	5,998
`9905`	-5,478	-4,956	5,432	-11,925	-12,689	-14,029	-2,402	3,734	-1,843	-2,917	697	-1,727	301	541	4,029	-2,040	1,399	897	2,349	5,998
Appropriation of the result
`9906`	-20,299	-14,821	-9,864	-15,296	-12,689	-14,029	-2,402	3,734	-5,790	-3,947	-1,030	-1,727	139	-163	-704	-4,733	-2,693	-4,092	-4,989	-7,338
`14P`	-14,821	-9,864	-15,296	-3,371	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
`791/2`	-	-	-	0	9,317	14,029	2,402	-	5,790	-	-	-	-	-	-	-	-	-	-	-
`691/2`	-	-	-	-	-	-	-	3,734	-	-	-	-	139	-	-	-	-	-	-	-
`6921`	-	-	-	-	-	-	-	3,734	-	-	-	-	139	-	-	-	-	-	-	-
Social balance sheet
`9087`	-	-	-	-	-	-	-	0.4	0.6	0.5	0.5	0.5	0.5	0.5	0.5	0.5	0.5	-	-	-
Hours worked`1013`	-	-	-	-	-	-	-	808	850	234	837	765	900	846	885	780	873	-	-	-
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Financial year	Type	Filed	Reference	Document
31-12-2025	micro format	24-02-2026	2026-00043171	PDF
31-12-2024	micro format	09-05-2025	2025-00097555	PDF
31-12-2023	micro format	18-04-2024	2024-00066515	PDF
31-12-2022	micro format	03-08-2023	2023-00315577	PDF
31-12-2021	micro format	03-08-2022	2022-20266250	PDF
31-12-2020	micro format	23-08-2021	2021-51700172	PDF
31-12-2019	micro format	27-07-2020	2020-35400122	PDF
31-12-2018	micro format	27-06-2019	2019-24400570	PDF
31-12-2017	micro format	25-06-2018	2018-22100124	PDF
31-12-2016	micro format	27-06-2017	2017-23900124	PDF
31-12-2015	abbreviated format	25-07-2016	2016-35100181	PDF
31-12-2014	abbreviated format	16-07-2015	2015-31800360	PDF
31-12-2013	abbreviated format	29-08-2014	2014-52000037	PDF
31-12-2012	abbreviated format	15-07-2013	2013-31100084	PDF
31-12-2011	abbreviated format	16-07-2012	2012-30100539	PDF
31-12-2010	abbreviated format	11-08-2011	2011-39600358	PDF
31-12-2009	abbreviated format	31-08-2010	2010-49100251	PDF
31-12-2008	abbreviated format	14-07-2009	2009-43900219	PDF
31-12-2007	abbreviated format	28-07-2008	2008-47300349	PDF
31-12-2006	abbreviated format	30-08-2007	2007-64100139	PDF
31-12-2005	abbreviated format	02-08-2006	2006-60602970	PDF
31-12-2004	abbreviated format	19-09-2005	2005-68301730	PDF
31-12-2003	abbreviated format	27-09-2004	2004-67000309	PDF
31-12-2002	abbreviated format	15-07-2003	2003-44803460	PDF
31-12-2001	abbreviated format	21-10-2002	2002-67204924	PDF
31-12-2000	abbreviated format	06-12-2001	2001-74200253	PDF
31-12-1999	abbreviated format	26-06-2000	2000-28404111	PDF
31-12-1998	abbreviated format	18-06-1999	1999-20302759	PDF
31-12-1997	abbreviated format	02-12-1998	1998-60100089	PDF

2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006
-1,349	-656	9,956	-6,983	-7,498	-7,450	8,066	23,313	15,763	14,780	16,630	13,720	15,213	18,743	22,401	14,125	9,887	-	-	-
-1,518	-996	9,392	-7,965	-8,729	-8,945	5,314	13,888	5,873	4,799	8,527	6,132	10,901	11,255	14,458	7,265	9,112	-	-	-
0	0	7,071	0	0	0	-2,437	4,874	0	0	0	0	0	713	11,240	231,254	23,563	-	-	-
256	-162	-448	-333	-1,352	-10,766	-1,772	1,226	-6,257	2,011	-16,454	-2,175	-8,466	-3,242	6,321	13,365	27,694	-515	-668	-
-150,078	-148,560	-146,230	-147,755	-132,151	-116,005	-99,588	-93,816	-96,419	-91,179	-90,150	-90,120	-93,953	-84,802	-90,526	-89,548	33,413	35,364	34,466	32,118
-5.7%	-2.1%	1.3%	-2.3%	5.1%	12.3%	18.5%	17.3%	15.5%	15.2%	16.0%	14.2%	14.3%	12.8%	12.5%	11.6%	55.6%	98.5%	99.6%	99.5%
0.04	0.00	0.00	0.01	0.04	0.08	0.19	0.30	0.27	0.33	0.33	0.41	0.40	0.50	0.46	0.43	2.98	65.76	-	-
0.04	0.00	0.00	0.01	0.04	0.08	0.19	0.30	0.10	0.16	0.15	0.24	0.26	0.33	0.36	0.32	1.86	65.76	-	-
-	-	76.78	-	18.42	7.12	4.41	4.65	5.31	5.32	5.00	5.79	5.74	6.20	6.35	6.94	0.46	0.02	0.00	0.00
-	-	282.0%	-	-150.7%	-66.5%	-6.8%	9.9%	-5.5%	-8.2%	1.8%	-4.6%	0.8%	1.4%	10.4%	-5.9%	3.8%	2.5%	6.8%	18.7%
-3.7%	-3.4%	3.6%	-7.7%	-7.8%	-8.2%	-1.3%	1.7%	-0.8%	-1.2%	0.3%	-0.6%	0.1%	0.2%	1.3%	-0.7%	2.1%	2.5%	6.8%	18.6%
-7.97	-1.93	17.99	-8.16	-6.76	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-

Item	2025	2024	2023	2022	2021
Mortgages, amount registered	€27,500	€27,500	€27,500	€27,500	€27,500
	€71,500	€71,500	€71,500	€71,500	€71,500
Carrying value of the mortgaged assets	€141,570	€145,530	€149,490	€153,450	€157,410

Item	2025	2024	2023	2022	2021
Tangible fixed assets	-	-	€7,071	-	-
	€3,960	€3,960	€3,960	€3,960	€3,960

TERRO

Annual accounts 2025

Balance sheet

in euro

in euro

Staff

Filed annual accounts

Filings

Key figures and ratios

Securities and guarantees

Investments

Insights on TERRO

Annual accounts 2025

Balance sheet

Change in equityin euro

Change in cashin euro

Staff

Staff cost per FTE

Joined and left

Filed annual accounts

Filings

Key figures and ratios

Securities and guarantees

Investments

Insights on TERRO

in euro

in euro