ACTIVE

TERREYN

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Financial year 2025 · closed on 31/12/2025

Net result

-333,4 k €

-158.9% YoY

Gross margin

-235,7 k €

-131.2% YoY

Equity

371,9 k €

-47.3% YoY

Workforce

0,0 ETP

What does TERREYN do?

TERREYN is a Private limited company incorporated in 1991. Its registered office is in Bree.

Legal situation

● Normal situation

BCE/KBO no. / VAT

BE 0445.525.354

Incorporation

25/10/1991

Legal form

Private limited company

Registered office

Kluitshofweg 10
3960 Bree · FlandreSee on map

Contributed capital

18 600,00 €

Latest accounts

31/12/2025

Average workforce

0,0 ETP

Joint committees (2)

14904
218

Signals

Good liquidity

View the BCE/KBO Public Search record →

Health score

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✦ 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	-235,7 k €	-131%	756,5 k €	+2014%	35,8 k €	+167%	13,4 k €	+146%	-29,5 k €	-112%	240,6 k €	+224%	74,2 k €	-22.3%	95,6 k €	-6.3%	102,1 k €	-13.4%	117,8 k €	+14.5%	102,9 k €	-19.1%	127,3 k €	-0.1%	127,5 k €	-14.7%	149,4 k €	-5.7%	158,4 k €	+19.0%	133,1 k €	-13.4%	153,7 k €	-6.0%	163,4 k €	+14.4%	142,9 k €	+13.7%	125,6 k €
EBITDA	-241,5 k €	-132%	749,5 k €	+2329%	30,9 k €	+340%	7 k €	+119%	-36,2 k €	-118%	201,6 k €	+568%	30,2 k €	-31.9%	44,3 k €	-22.7%	57,3 k €	+46.1%	39,2 k €	+0.0%	39,2 k €	-41.7%	67,3 k €	+68.5%	40 k €	-37.5%	64 k €	-3.7%	66,5 k €	+194%	22,6 k €	-50.2%	45,3 k €	-21.5%	57,7 k €	+43.1%	40,4 k €	+88.9%	21,4 k €
Operating result	-337,2 k €	-145%	749,5 k €	+3365%	21,6 k €	+1110%	-2,1 k €	+95.8%	-50,5 k €	-127%	188,8 k €	+1256%	13,9 k €	-41.8%	23,9 k €	-36.4%	37,6 k €	+81.5%	20,7 k €	-2.9%	21,4 k €	-58.8%	51,8 k €	+114%	24,2 k €	-49.6%	48,1 k €	-0.2%	48,1 k €	+1198%	3,7 k €	-75.4%	15,1 k €	-49.4%	29,8 k €	+292%	7,6 k €	+167%	-11,4 k €
Net result	-333,4 k €	-159%	565,7 k €	+2527%	21,5 k €	+204%	-20,6 k €	+59.4%	-50,8 k €	-134%	149,8 k €	+860%	15,6 k €	-22.9%	20,2 k €	-42.9%	35,4 k €	+59.0%	22,3 k €	+68.9%	13,2 k €	-71.4%	46,1 k €	+102%	22,8 k €	-51.0%	46,5 k €	+8.5%	42,9 k €	+1830%	-2,5 k €	-119%	13,3 k €	-55.8%	30 k €	+232%	-22,7 k €	-41.5%	-16 k €
Balance sheet
Equity	371,9 k €	-47.3%	705,3 k €	+405%	139,6 k €	+18.2%	118,1 k €	-66.1%	348,7 k €	-12.7%	399,5 k €	+60.0%	249,7 k €	+6.7%	234,1 k €	+9.5%	213,9 k €	-56.3%	489,9 k €	+4.8%	467,7 k €	+2.9%	454,5 k €	+11.3%	408,4 k €	-14.3%	476,6 k €	+10.8%	430,1 k €	+11.1%	387,3 k €	-0.6%	389,8 k €	+3.5%	376,5 k €	+8.7%	346,5 k €	-6.2%	369,2 k €
Total assets	1,4 M €	+55.6%	892,3 k €	+518%	144,4 k €	+20.4%	119,9 k €	-66.1%	353,4 k €	-45.9%	652,9 k €	+21.9%	535,6 k €	-3.2%	553,5 k €	-1.3%	561 k €	+0.3%	559,5 k €	+3.4%	541,3 k €	+3.2%	524,4 k €	+1.9%	514,5 k €	-12.8%	590,4 k €	-5.0%	621,5 k €	+0.2%	620 k €	+7.5%	576,6 k €	-7.9%	626,1 k €	-0.6%	629,9 k €	+13.0%	557,4 k €
Cash	39,2 k €	-91.9%	486,1 k €	+6014%	8 k €	-77.5%	35,4 k €	-85.5%	243,6 k €	-54.0%	529,1 k €	+1052%	45,9 k €	+104%	22,6 k €	-53.2%	48,3 k €	-77.7%	216,5 k €	+2.5%	211,2 k €	+114%	98,8 k €	+159%	38,2 k €	-60.9%	97,5 k €	-7.6%	105,5 k €	+13.6%	92,9 k €	-29.3%	131,3 k €	+44.1%	91,1 k €	-28.3%	127,1 k €	+23.4%	103 k €
Debts	847,4 k €	+1366723%	62 €	-98.7%	4,8 k €	+159%	1,9 k €	-60.7%	4,8 k €	-98.1%	253,4 k €	-11.4%	285,9 k €	-10.5%	319,4 k €	-8.0%	347,2 k €	+399%	69,5 k €	-5.6%	73,7 k €	+5.3%	70 k €	-34.1%	106,1 k €	-6.7%	113,8 k €	-40.6%	191,4 k €	-17.8%	232,8 k €	+24.6%	186,8 k €	-25.1%	249,6 k €	-12.0%	283,5 k €	+50.6%	188,2 k €
Other
Workforce	0,0 ETP		0,0 ETP		0,0 ETP		–		0,0 ETP	-100%	1,3 ETP	+8.3%	1,2 ETP	0.0%	1,2 ETP	0.0%	1,2 ETP	+33.3%	0,9 ETP	+12.5%	0,8 ETP	-27.3%	1,1 ETP	-45.0%	2,0 ETP	0.0%	2,0 ETP	0.0%	2,0 ETP	-33.3%	3,0 ETP	0.0%	3,0 ETP	0.0%	3,0 ETP	+11.1%	2,7 ETP	-10.0%	3,0 ETP

Estimate

Indicative valuation

As an indication, this company is worth

between 250 k€ and 500 k€

See the valuation

Governance

Board of directors

Seen on filing of 31/12/2025 · 1 active · 8 ended

Active mandates

HEIDEVINK - BREE

Director · 0441.561.222

Represented by Jozef GEERITS

Active

Ended mandates

HEIDEVINK - BREE

Director · since 16 mars 2022 · 0441.561.222

Represented by Jozef GEERITS

Ended

HEIDEVINK - BREE

Director · 0441.561.222

Represented by Jozef Geerits

Ended

Helena Bouchet-Nouwen

Mandate

Ended

Helena Bouchet-Nouwen

Director

Ended

At this address

Other companies at this address

Company	CBE no.
AKZ● Active	0880.094.361
GEERITS VERHUUR● Active	0812.271.763
JANSSEN GEBOUWEN● Active	0439.794.337
JOSCHE● Active	0836.074.870
Kasseien GOYENS● Active	0883.545.185
LGVS● Active	0451.856.484

Annual accounts

Full financial information

	2025	2024	2023	2022	2021	2020
Type of account	Abridged model	Abridged model	Abridged model	Abridged model	Abridged model	Abridged 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	17/07/2026	30/06/2025	28/06/2024	30/06/2023	22/02/2022	17/06/2021
General meeting	30/06/2026	30/05/2025	31/05/2024	26/05/2023	18/02/2022	28/05/2021
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

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Filings

Annual accounts filings

20 filings with the NBB

Model	Closing	General meeting	Filed	Language	Document
Abridged model	31/12/2025	30/06/2026	17/07/2026	Dutch	PDF
Abridged model	31/12/2024	30/05/2025	30/06/2025	Dutch	PDF
Abridged model	31/12/2023	31/05/2024	28/06/2024	Dutch	PDF
Abridged model	31/12/2022	26/05/2023	30/06/2023	Dutch	PDF
Abridged model	31/12/2021	18/02/2022	22/02/2022	Dutch	PDF
Abridged model	31/12/2020	28/05/2021	17/06/2021	Dutch	PDF
Abridged model	31/12/2019	29/05/2020	29/05/2020	Dutch	PDF
Abridged model	31/12/2018	31/05/2019	31/05/2019	Dutch	PDF
Abridged model	31/12/2017	25/05/2018	25/05/2018	Dutch	PDF
Abridged model	31/12/2016	26/05/2017	28/05/2017	Dutch	PDF
Abridged model	31/12/2015	27/05/2016	30/05/2016	Dutch	PDF
Abridged model	31/12/2014	29/05/2015	03/06/2015	Dutch	PDF
Abridged model	31/12/2013	30/05/2014	30/05/2014	Dutch	PDF
Abridged model	31/12/2012	31/05/2013	03/06/2013	Dutch	PDF
Abridged model	31/12/2011	25/05/2012	28/05/2012	Dutch	PDF
Abridged model	31/12/2010	27/05/2011	30/05/2011	Dutch	PDF
Abridged model	31/12/2009	28/05/2010	09/06/2010	Dutch	PDF
Abridged model	31/12/2008	29/05/2009	02/06/2009	Dutch	PDF
Abridged model	31/12/2007	30/05/2008	30/05/2008	Dutch	PDF
Abridged model	31/12/2006	25/05/2007	29/05/2007	Dutch	PDF

Estimate

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 250 k€ and 500 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 · 8 ended

Active mandates

HEIDEVINK - BREE

Director · 0441.561.222

Represented by Jozef GEERITS

Active

Ended mandates

HEIDEVINK - BREE

Director · since 16 mars 2022 · 0441.561.222

Represented by Jozef GEERITS

Ended

HEIDEVINK - BREE

Director · 0441.561.222

Represented by Jozef Geerits

Ended

Helena Bouchet-Nouwen

Mandate

Ended

Helena Bouchet-Nouwen

Director

Ended

Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

Other11/03/2025
STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, ) - BENAMING - DOEL
PDF
Registered office07/07/2022
STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, ) - WIJZIGING RECHTSVORM - BENAMING - MAATSCHAPPELIJKE ZETEL - ADRESSEN ANDERS DAN MAATSCHAPPELIJKE ZETEL - DOEL
PDF
Mandates24/03/2022
ONTSLAGEN - BENOEMINGEN
PDF
Capital / shares15/01/2018
KAPITAAL - AANDELEN
PDF
Capital / shares07/01/2014
KAPITAAL - AANDELEN
PDF
Mandates18/04/2013
BENAMING - KAPITAAL - AANDELEN - ONTSLAGEN - BENOEMINGEN - STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, ) - WIJZIGING RECHTSVORM
PDF
Other18/01/2012
STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, )
PDF
Mandates15/06/2011
ONTSLAGEN - BENOEMINGEN
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 2025-333,4 k €↓
2024
Annual accounts 2024565,7 k €↑
2024
Name changeTerreyn
2023
Annual accounts 202321,5 k €↑
2022
Annual accounts 2022-20,6 k €↑
2022
Name changeBIMMO
2021
Annual accounts 2021-50,8 k €↓
2020
Annual accounts 2020149,8 k €↑
2019
Annual accounts 201915,6 k €↓
2018
Annual accounts 201820,2 k €↓
2017
Annual accounts 201735,4 k €↑
2016
Annual accounts 201622,3 k €↑
2015
Annual accounts 201513,2 k €↓
2014
Annual accounts 201446,1 k €↑
2013
Annual accounts 201322,8 k €↓
2012
Annual accounts 201246,5 k €↑
2011
Annual accounts 201142,9 k €↑
2010
Annual accounts 2010-2,5 k €↓
2009
Annual accounts 200913,3 k €↓
2008
Annual accounts 200830 k €↑
2007
Annual accounts 2007-22,7 k €↓
2006
Annual accounts 2006-16 k €
2006
Name changeH. BOUCHET - NOUWEN
25/10/1991
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

TERREYN

Overview

What does TERREYN 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