Groep Terryn Construct
0402.755.381 · rovalta.com · 22/09/2026
ACTIVE
Groep Terryn Construct
Financial year 2025 · closed on 31/12/2025
Net result
2,1 M €
+1730.9% YoY
Equity
5,3 M €
+67.2% YoY
Workforce
1,0 ETP
Overview
What does Groep Terryn Construct do?
Groep Terryn Construct is a Public limited company incorporated in 1968. Its registered office is in Auderghem. It employs on average 1,0 ETP workers (FTE).
Legal situation
● Normal situation
BCE/KBO no. / VAT
BE 0402.755.381
Incorporation
01/01/1968
Legal form
Public limited company
Registered office
Av. Edmond Van Nieuwenhuyse 30
1160 Auderghem · BruxellesSee on map
1160 Auderghem · BruxellesSee on map
Contributed capital
1 240 000,00 €
Latest accounts
31/12/2025
Average workforce
1,0 ETP
Joint committees (4)
- 124
- 126
- 200
- 218
Signals
ProfitableSolid equityLow riskGood liquidityPositive cashflowPositive EBITDA
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Financials
Trend over 19 financial years
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income statement | |||||||||||||||||||||||||||||||||||||
| Revenue | – | – | – | – | 4,4 M € | +32.9% | 3,3 M € | -42.7% | 5,7 M € | +98.9% | 2,9 M € | -33.5% | 4,3 M € | -70.2% | 14,6 M € | +147% | 5,9 M € | -21.4% | 7,5 M € | -19.9% | 9,4 M € | +12.2% | 8,3 M € | -12.4% | 9,5 M € | -20.7% | 12 M € | +25.5% | 9,6 M € | -26.4% | 13 M € | +31.1% | 9,9 M € | ||||
| EBITDA | 2,6 M € | +3862% | 66,2 k € | -9.9% | 73,4 k € | -0.4% | 73,7 k € | +14.7% | 64,3 k € | +505% | 10,6 k € | +122% | -47,5 k € | +87.6% | -384,4 k € | -49.7% | -256,7 k € | -125% | 1 M € | +3408% | -30,6 k € | -113% | 244,9 k € | -30.4% | 352 k € | -20.7% | 443,9 k € | +34.2% | 330,9 k € | -39.3% | 545,5 k € | -35.6% | 847 k € | -33.5% | 1,3 M € | +79.2% | 710,2 k € |
| Operating result | 2,6 M € | +4656% | 54,7 k € | -16.5% | 65,5 k € | +5.0% | 62,3 k € | +586% | 9,1 k € | +144% | -20,8 k € | +78.7% | -97,7 k € | +79.1% | -468,2 k € | -19.4% | -392,3 k € | -153% | 741,6 k € | +539% | -168,8 k € | -5464% | -3 k € | -107% | 42,1 k € | -60.8% | 107,6 k € | +281% | -59,5 k € | -83.0% | -32,5 k € | -106% | 520,8 k € | -46.1% | 966,8 k € | +138% | 406,3 k € |
| Net result | 2,1 M € | +1731% | 116,3 k € | -17.5% | 140,9 k € | +116% | 65,2 k € | +1217% | 5 k € | +185% | -5,8 k € | +88.3% | -49,7 k € | +90.3% | -510,5 k € | -30.7% | -390,5 k € | -175% | 523,2 k € | +3550% | -15,2 k € | -123% | 65,5 k € | +2918% | 2,2 k € | -98.6% | 159,9 k € | +404% | -52,7 k € | -763% | 7,9 k € | -98.3% | 457,2 k € | -34.7% | 700,5 k € | +102% | 347 k € |
| Balance sheet | |||||||||||||||||||||||||||||||||||||
| Equity | 5,3 M € | +67.2% | 3,2 M € | +3.8% | 3,1 M € | +4.8% | 2,9 M € | +2.3% | 2,8 M € | +0.2% | 2,8 M € | -0.2% | 2,8 M € | -1.7% | 2,9 M € | -15.0% | 3,4 M € | -10.3% | 3,8 M € | +16.0% | 3,3 M € | -0.5% | 3,3 M € | +2.0% | 3,2 M € | +0.1% | 3,2 M € | -7.0% | 3,5 M € | -1.5% | 3,5 M € | +0.2% | 3,5 M € | +9.6% | 3,2 M € | +20.8% | 2,7 M € |
| Total assets | 5,9 M € | +83.8% | 3,2 M € | +4.3% | 3,1 M € | +4.8% | 2,9 M € | +2.2% | 2,9 M € | -5.6% | 3 M € | -14.9% | 3,6 M € | -3.9% | 3,7 M € | -5.7% | 3,9 M € | -29.5% | 5,6 M € | -15.9% | 6,6 M € | +8.6% | 6,1 M € | +3.7% | 5,9 M € | -26.6% | 8 M € | +45.5% | 5,5 M € | -1.3% | 5,6 M € | -26.2% | 7,6 M € | +1.4% | 7,5 M € | +19.5% | 6,2 M € |
| Cash | – | – | – | 53,2 € | -78.0% | 242,2 € | -13.5% | 280 € | -70.9% | 961,9 € | +259% | 267,8 € | -57.8% | 634,5 € | +70.1% | 373 € | -99.9% | 410,4 k € | -9.6% | 454 k € | +42.3% | 318,9 k € | -50.5% | 644,1 k € | +107% | 311,6 k € | +30.4% | 239 k € | +46.3% | 163,4 k € | +77.2% | 92,2 k € | -29.8% | 131,3 k € | |||
| Debts | 573,6 k € | +2051% | 26,7 k € | +115% | 12,4 k € | -8.2% | 13,5 k € | -16.7% | 16,2 k € | -91.0% | 179,3 k € | -73.5% | 676,1 k € | -5.7% | 717,3 k € | +47.4% | 486,7 k € | -71.5% | 1,7 M € | -48.6% | 3,3 M € | +20.1% | 2,8 M € | +5.4% | 2,6 M € | -44.6% | 4,8 M € | +145% | 1,9 M € | -3.0% | 2 M € | -47.7% | 3,8 M € | -7.9% | 4,2 M € | +18.8% | 3,5 M € |
| Other | |||||||||||||||||||||||||||||||||||||
| Workforce | 1,0 ETP | – | 1,0 ETP | 0.0% | 1,0 ETP | 0.0% | 1,0 ETP | -91.7% | 12,0 ETP | -37.2% | 19,1 ETP | -4.5% | 20,0 ETP | -0.5% | 20,1 ETP | -9.5% | 22,2 ETP | -13.6% | 25,7 ETP | +1.2% | 25,4 ETP | +4.1% | 24,4 ETP | -3.9% | 25,4 ETP | 0.0% | 25,4 ETP | -4.9% | 26,7 ETP | -4.0% | 27,8 ETP | -4.8% | 29,2 ETP | +3.2% | 28,3 ETP | ||
Estimate
Indicative valuation
As an indication, this company is worth
between 10 M€ and 25 M€
See the valuationGovernance
Board of directors
Seen on filing of 31/12/2025 · 2 active · 31 ended
Ended mandates
At this address
Other companies at this address
| Company | CBE no. |
|---|---|
Bâtiments et Ponts Construction● Active | 0433.943.950 |
BPC Group● Active | 0425.342.624 |
BPI Park West● Active | 0866.255.332 |
BPI PURE SA● Active | 0470.001.820 |
BPI Real Estate Belgium● Active | 0438.425.053 |
BPI SAMAYA● Active | 0407.131.071 |
BPI SERENITY VALLEY SA● Active | 0747.927.804 |
CAPITALATWORK● Active | 0441.148.080 |
CFE CONTRACTING● Active | 0440.113.348 |
COMPAGNIE D'ENTREPRISES CFE● Active | 0400.464.795 |
Debrouckère Development● Active | 0700.731.661 |
DEBROUCKERE LAND● Active | 0662.473.277 |
Debrouckère Leisure● Active | 0750.734.567 |
Debrouckère Office● Active | 0750.735.557 |
Design & Engineering● Active | 0597.929.279 |
EFFIXIS Belgium● Active | 0784.586.082 |
ERASMUS GARDENS● Active | 0891.137.515 |
GROEP TERRYN● Active | 0423.791.911 |
| 0438.690.517 | |
HDP Charleroi● Active | 0838.740.192 |
Financials
Annual accounts
Full financial information
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Type of account | Full model | Full model | Full model | Full model | Full model | Full model |
| Start of the financial year | 01/01/2025 | 01/01/2024 | 01/01/2023 | 01/01/2022 | 01/01/2021 | 01/01/2020 |
| Closing of the financial year | 31/12/2025 | 31/12/2024 | 31/12/2023 | 31/12/2022 | 31/12/2021 | 31/12/2020 |
| Length of the financial year | 12 months | 12 months | 12 months | 12 months | 12 months | 12 months |
| Filing date | 29/05/2026 | 17/06/2025 | 02/07/2024 | 29/08/2023 | 22/08/2022 | 03/06/2021 |
| General meeting | 26/05/2026 | 27/05/2025 | 18/06/2024 | 28/08/2023 | 19/08/2022 | 25/05/2021 |
| Currency of the financial year | EUR | EUR | EUR | EUR | EUR | EUR |
| NBB quality label | Satisfying controls | Satisfying controls | Satisfying controls | Satisfying controls | Satisfying controls | Satisfying controls |
Ratios
Financial ratios
Looking for more information about this company?
Try for 7 daysFilings
Annual accounts filings
20 filings with the NBB
| Model | Closing | General meeting | Filed | Language | Document |
|---|---|---|---|---|---|
| Full model | 31/12/2025 | 26/05/2026 | 29/05/2026 | Dutch | |
| Full model | 31/12/2024 | 27/05/2025 | 17/06/2025 | Dutch | |
| Full model | 31/12/2023 | 18/06/2024 | 02/07/2024 | Dutch | |
| Full model | 31/12/2022 | 28/08/2023 | 29/08/2023 | Dutch | |
| Full model | 31/12/2021 | 19/08/2022 | 22/08/2022 | Dutch | |
| Full model | 31/12/2020 | 25/05/2021 | 03/06/2021 | Dutch | |
| Full model | 31/12/2019 | 18/06/2020 | 29/06/2020 | Dutch | |
| Full model | 31/12/2018 | 28/06/2019 | 04/07/2019 | Dutch | |
| Full model | 31/12/2017 | 29/05/2018 | 04/06/2018 | Dutch | |
| Full model | 31/12/2016 | 30/05/2017 | 15/06/2017 | Dutch | |
| Full model | 31/12/2015 | 31/05/2016 | 06/07/2016 | Dutch | |
| Full model | 31/12/2014 | 26/05/2015 | 26/06/2015 | Dutch | |
| Full model | 31/12/2013 | 27/05/2014 | 26/06/2014 | Dutch | |
| Full model | 31/12/2012 | 28/05/2013 | 28/06/2013 | Dutch | |
| Full model | 31/12/2011 | 29/05/2012 | 29/06/2012 | Dutch | |
| Full model | 31/12/2010 | 31/05/2011 | 08/06/2011 | Dutch | |
| Full model | 31/08/2009 | 05/02/2010 | 19/02/2010 | Dutch | |
| Full model | 31/08/2008 | 06/02/2009 | 13/02/2009 | Dutch | |
| Full model | 31/08/2007 | 01/02/2008 | 13/02/2008 | Dutch | |
| Full model | 31/08/2006 | 02/02/2007 | 15/02/2007 | Dutch |
Valuation
Estimate
Indicative valuation
Order of magnitude
As an indication, this company is worth
between 10 M€ and 25 M€
The detail comes with the Business plan: low and high bounds, the valuation bridge for each financial year, transaction multiples by sector and size, group valuation and exports.
Disclaimer
Indicative estimate based on public sector multiples and the filed annual accounts. It is neither a certified valuation nor financial or investment advice.
Directors & structure
Governance
Board of directors
Seen on filing of 31/12/2025 · 2 active · 31 ended
Ended mandates
Shareholders
Ownership and network
Looking for more information about this company?
Try for 7 daysPublications
Belgian Official Gazette
Belgian Official Gazette publications
- Other06/07/2026—
- Mandates13/02/2026MAATSCHAPPELIJKE ZETEL - ONTSLAGEN - BENOEMINGEN
- Mandates03/07/2025ONTSLAGEN - BENOEMINGEN
- Mandates22/11/2024ONTSLAGEN - BENOEMINGEN
- Mandates07/02/2024ONTSLAGEN - BENOEMINGEN
- Mandates19/09/2022ONTSLAGEN - BENOEMINGEN
- Mandates02/03/2022ONTSLAGEN - BENOEMINGEN
- Mandates14/10/2021ONTSLAGEN - BENOEMINGEN - KAPITAAL - AANDELEN
Source: Belgian Official Gazette
Similar companies
Competition
Similar companies
A company's peers, by sector and size, are included in the Business plan.
See the Business planTimeline
Timeline
- 2025Annual accounts 20252,1 M €↑
- 2024Annual accounts 2024116,3 k €↓
- 2023Annual accounts 2023140,9 k €↑
- 2022Annual accounts 202265,2 k €↑
- 2021Annual accounts 20215 k €↑
- 2020Annual accounts 2020-5,8 k €↑
- 2019Annual accounts 2019-49,7 k €↑
- 2018Annual accounts 2018-510,5 k €↓
- 2017Annual accounts 2017-390,5 k €↓
- 2016Annual accounts 2016523,2 k €↑
- 2015Annual accounts 2015-15,2 k €↓
- 2014Annual accounts 201465,5 k €↑
- 2013Annual accounts 20132,2 k €↓
- 2012Annual accounts 2012159,9 k €↑
- 2011Annual accounts 2011-52,7 k €↓
- 2010Annual accounts 20107,9 k €↓
- 2009Annual accounts 2009457,2 k €↓
- 2008Annual accounts 2008700,5 k €↑
- 2007Annual accounts 2007347 k €
- 01/01/1968IncorporationPublic limited company