ACTIVE

TeRho

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Financial year 2025 · closed on 31/12/2025

Net result

-208,4 k €

-27.4% YoY

Gross margin

78,8 k €

-30.1% YoY

Equity

72,1 k €

-74.3% YoY

What does TeRho do?

TeRho is a Private limited company incorporated in 1984. Its main activity is: Freight transport by road. Its registered office is in Steenokkerzeel.

Legal situation

● Normal situation

BCE/KBO no. / VAT

BE 0426.763.574

Incorporation

28/09/1984

Legal form

Private limited company

Registered office

Steenwagenstraat 48
1820 Steenokkerzeel · FlandreSee on map

Contributed capital

18 550,00 €

Latest accounts

31/12/2025

Activities (NACE)

49410Freight transport by road· main 49410Freight transport by road 60242Television programming and broadcasting activities

Joint committees (2)

Signals

Positive EBITDA

View the BCE/KBO Public Search record →

Health score

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Recommended credit limit

✦ Verdict · Analyst summary

Financials

Trend over 20 financial years

	2025		2024		2023		2022		2021		2020		2019		2018		2017		2016		2015		2014		2013		2012		2011		2010		2009		2008		2007		2006
Income statement
Gross margin	78,8 k €	-30.1%	112,7 k €	-39.7%	186,8 k €	+38.4%	134,9 k €	-22.4%	173,9 k €	-65.2%	500,4 k €	+133%	215,1 k €	+16.9%	184 k €	-6.2%	196,2 k €	-85.5%	1,3 M €	-31.3%	2 M €	+2.7%	1,9 M €	-1.0%	1,9 M €	+1.1%	1,9 M €	+5.5%	1,8 M €	+6.0%	1,7 M €	-3.9%	1,8 M €	+10.2%	1,6 M €	+2.6%	1,6 M €	+6.6%	1,5 M €
EBITDA	32 k €	-33.7%	48,2 k €	-68.9%	155 k €	+40.8%	110,1 k €	-14.4%	128,7 k €	-73.9%	492,6 k €	+159%	190,4 k €	+19.2%	159,7 k €	-8.6%	174,7 k €	-31.2%	253,8 k €	+53.1%	165,7 k €	-53.7%	358 k €	-1.6%	364 k €	-2.5%	373,2 k €	-15.1%	439,7 k €	+27.2%	345,6 k €	-1.6%	351,4 k €	+40.0%	250,9 k €	-4.3%	262,2 k €	+2.4%	256,1 k €
Operating result	-147,8 k €	-23.9%	-119,3 k €	-289%	63,2 k €	+260%	17,6 k €	-54.6%	38,7 k €	-90.0%	387,6 k €	+302%	96,5 k €	+201%	32,1 k €	-12.0%	36,5 k €	-62.4%	97,1 k €	-22.8%	125,7 k €	+7.9%	116,6 k €	-5.2%	123 k €	-30.1%	176 k €	-27.1%	241,5 k €	+41.6%	170,6 k €	+8.6%	157 k €	+186%	54,9 k €	-54.2%	119,8 k €	-11.6%	135,6 k €
Net result	-208,4 k €	-27.4%	-163,6 k €	-442%	47,8 k €	+1301%	3,4 k €	-79.3%	16,5 k €	-93.3%	245,6 k €	+406%	48,6 k €	+17688%	273 €	-98.3%	16,4 k €	-9.0%	18 k €	-22.9%	23,4 k €	+88.4%	12,4 k €	+8.2%	11,5 k €	-75.5%	46,9 k €	-16.6%	56,2 k €	+117%	25,9 k €	-11.3%	29,2 k €	+155%	-52,7 k €	-221%	43,7 k €	-26.4%	59,4 k €
Balance sheet
Equity	72,1 k €	-74.3%	280,5 k €	-36.8%	444,1 k €	+12.1%	396,3 k €	+0.9%	392,9 k €	-14.5%	459,6 k €	+115%	214 k €	+29.4%	165,4 k €	+0.2%	165,2 k €	-51.7%	342,2 k €	+5.6%	324,1 k €	+7.8%	300,6 k €	+4.3%	288,2 k €	-0.4%	289,2 k €	+16.0%	249,3 k €	+29.1%	193,1 k €	+15.5%	167,1 k €	+21.2%	137,9 k €	-27.7%	190,6 k €	+23.8%	154 k €
Total assets	2,5 M €	-6.6%	2,6 M €	+80.9%	1,5 M €	+53.7%	945,4 k €	-13.7%	1,1 M €	-33.4%	1,6 M €	+50.7%	1,1 M €	-6.4%	1,2 M €	-5.5%	1,2 M €	-23.2%	1,6 M €	-14.3%	1,9 M €	-8.8%	2,1 M €	+2.1%	2 M €	-4.4%	2,1 M €	-2.1%	2,1 M €	+3.9%	2,1 M €	-3.0%	2,1 M €	-3.2%	2,2 M €	-8.8%	2,4 M €	+207%	786,2 k €
Cash	1,7 k €	-96.3%	47,6 k €	+638%	6,5 k €	-91.3%	74,5 k €		–		–		14,4 k €	+177%	5,2 k €	-86.8%	39,5 k €	-54.3%	86,4 k €	-69.5%	283,1 k €	+33.9%	211,4 k €	+110%	100,9 k €	-5.6%	106,9 k €	-27.0%	146,5 k €	+53.2%	95,7 k €	+122%	43,1 k €	-45.8%	79,6 k €	-39.6%	131,7 k €	+64.6%	80 k €
Debts	2,4 M €	+1.5%	2,3 M €	+133%	1 M €	+83.7%	549,1 k €	-21.9%	703 k €	-40.7%	1,2 M €	+35.1%	877,3 k €	-12.3%	1 M €	-6.4%	1,1 M €	-15.5%	1,3 M €	-18.4%	1,6 M €	-11.6%	1,8 M €	+1.8%	1,7 M €	-5.0%	1,8 M €	-4.5%	1,9 M €	+1.3%	1,9 M €	-4.6%	2 M €	-4.8%	2,1 M €	-7.2%	2,2 M €	+255%	626,8 k €
Other
Workforce	–		–		–		–		–		–		–		–		0,0 ETP	-100%	22,9 ETP	-29.5%	32,5 ETP	+2.8%	31,6 ETP	-0.3%	31,7 ETP	-0.9%	32,0 ETP	+2.9%	31,1 ETP	-4.9%	32,7 ETP	-10.4%	36,5 ETP	+4.3%	35,0 ETP	+5.1%	33,3 ETP	+3.4%	32,2 ETP

Estimate

Indicative valuation

As an indication, this company is worth

between 0 € and 100 k€

See the valuation

Governance

Board of directors

Seen on filing of 31/12/2025 · 1 active · 1 ended

Active mandates

Bart COMYN

Director

Active

Ended mandates

Bart COMYN

Manager

Ended

At this address

Other companies at this address

Company	CBE no.
RheAxion● Active	0659.689.179

Annual accounts

Full financial information

	2025	2024	2023	2022	2021	2020
Type of account	Micro model	Micro model	Micro model	Micro model	Micro model	Micro 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	10/04/2026	30/06/2025	05/08/2024	21/06/2023	30/06/2022	16/06/2021
General meeting	23/02/2026	16/06/2025	17/06/2024	19/06/2023	20/06/2022	14/06/2021
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

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Filings

Annual accounts filings

20 filings with the NBB

Model	Closing	General meeting	Filed	Language	Document
Micro model	31/12/2025	23/02/2026	10/04/2026	Dutch	PDF
Micro model	31/12/2024	16/06/2025	30/06/2025	Dutch	PDF
Micro model	31/12/2023	17/06/2024	05/08/2024	Dutch	PDF
Micro model	31/12/2022	19/06/2023	21/06/2023	Dutch	PDF
Micro model	31/12/2021	20/06/2022	30/06/2022	Dutch	PDF
Micro model	31/12/2020	14/06/2021	16/06/2021	Dutch	PDF
Abridged model	31/12/2019	15/06/2020	08/07/2020	Dutch	PDF
Abridged model	31/12/2018	17/06/2019	28/06/2019	Dutch	PDF
Abridged model	31/12/2017	18/06/2018	13/08/2018	Dutch	PDF
Abridged model	31/12/2016	19/06/2017	30/06/2017	Dutch	PDF
Abridged model	31/12/2015	20/06/2016	23/06/2016	Dutch	PDF
Abridged model	31/12/2014	15/06/2015	01/07/2015	Dutch	PDF
Abridged model	31/12/2013	16/06/2014	29/07/2014	Dutch	PDF
Abridged model	31/12/2012	17/06/2013	27/06/2013	Dutch	PDF
Abridged model	31/12/2011	18/06/2012	20/06/2012	Dutch	PDF
Abridged model	31/12/2010	21/06/2011	25/08/2011	Dutch	PDF
Abridged model	31/12/2009	15/06/2010	23/08/2010	Dutch	PDF
Abridged model	31/12/2008	16/06/2009	19/06/2009	Dutch	PDF
Abridged model	31/12/2007	16/06/2008	25/06/2008	Dutch	PDF
Abridged model	31/12/2006	18/06/2007	16/07/2007	Dutch	PDF

Estimate

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 0 € and 100 k€

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.

Discover the Business plan

Disclaimer

Indicative estimate based on public sector multiples and the filed annual accounts. It is neither a certified valuation nor financial or investment advice.

Governance

Board of directors

Seen on filing of 31/12/2025 · 1 active · 1 ended

Active mandates

Bart COMYN

Director

Active

Ended mandates

Bart COMYN

Manager

Ended

Shareholders

Ownership and network

Looking for more information about this company?

Try for 7 days

Belgian Official Gazette

Belgian Official Gazette publications

Registered office23/09/2024
MAATSCHAPPELIJKE ZETEL
PDF
Mandates10/11/2023
STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, ) - WIJZIGING RECHTSVORM - BENAMING - MAATSCHAPPELIJKE ZETEL - DOEL - ONTSLAGEN - BENOEMINGEN
PDF
Capital / shares27/12/2017
KAPITAAL - AANDELEN - STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, )
PDF
Capital / shares31/01/2014
KAPITAAL - AANDELEN - STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, )
PDF
Registered office17/04/2008
MAATSCHAPPELIJKE ZETEL
PDF
Registered office21/11/2003
SIEGE SOCIAL
PDF

Source: Belgian Official Gazette

Competition

Similar companies

A company's peers, by sector and size, are included in the Business plan.

See the Business plan

2025
Annual accounts 2025-208,4 k €↓
2024
Annual accounts 2024-163,6 k €↓
2023
Annual accounts 202347,8 k €↑
2023
Name changeTeRho
2022
Annual accounts 20223,4 k €↓
2021
Annual accounts 202116,5 k €↓
2021
Name changePATRANS
2020
Annual accounts 2020245,6 k €↑
2019
Annual accounts 201948,6 k €↑
2018
Annual accounts 2018273 €↓
2017
Annual accounts 201716,4 k €↓
2016
Annual accounts 201618 k €↓
2015
Annual accounts 201523,4 k €↑
2014
Annual accounts 201412,4 k €↑
2013
Annual accounts 201311,5 k €↓
2012
Annual accounts 201246,9 k €↓
2011
Annual accounts 201156,2 k €↑
2010
Annual accounts 201025,9 k €↓
2009
Annual accounts 200929,2 k €↑
2008
Annual accounts 2008-52,7 k €↓
2007
Annual accounts 200743,7 k €↓
2006
Annual accounts 200659,4 k €
28/09/1984
IncorporationPrivate limited company

10/15	1 240 000	1 180 000	1 050 000
70	8 630 000	8 120 000	7 940 000
9904	412 000	388 000	301 000
17/49	2 970 000	3 140 000	3 380 000
9087	24,3	23,1	21,8

TeRho

Overview

What does TeRho do?

Trend over 20 financial years

Indicative valuation

Board of directors

Other companies at this address

Financials

Full financial information

Financial ratios

Annual accounts filings

Valuation

Indicative valuation

Directors & structure

Board of directors

Ownership and network

Publications

Belgian Official Gazette publications

Similar companies

Similar companies

Timeline