ACTIVE

TERRYN GRONDWERKEN EN VERVOER

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Financial year 2025 · Closed on 31/12/2025

Net result88,7 k €-0,5 %over 1 year
Gross margin1,5 M €+5,1 %over 1 year
Equity1,4 M €+7,0 %over 1 year
Workforce10,5 ETP-8,7 %over 1 year

Identity

Source · BCE/KBO

TERRYN GRONDWERKEN EN VERVOER is a Private limited company incorporated in 1993. Its registered office is in Roeselare. It employs on average 10,5 ETP workers (FTE).

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0450.415.243
Incorporation
06/07/1993
Legal form
Private limited company
Registered office
Rumbeeksegravier 112
8800 Roeselare · FlandreSee on map
Contributed capital
81 237,33 €
Latest accounts
31/12/2025
Average workforce
10,5 ETP
Joint committees (7)
  • 124
  • 12400
  • 140
  • 200
  • 20000
  • 218
  • 226
Signals
ProfitableSolid equityGood liquidityPositive cashflowPositive EBITDAHealthy social debts

Financials

Source · NBB, 20 filings

Trend over 18 financial years

20252024202320222021
Income statement
Gross margin1,5 M €1,4 M €1,3 M €1,5 M €1,4 M €
EBITDA609,3 k €532,7 k €463,2 k €685,1 k €660,5 k €
Operating result164,9 k €157,3 k €126,2 k €319,3 k €419,8 k €
Net result88,7 k €89,2 k €68,7 k €245,5 k €324,8 k €
Balance sheet
Equity1,4 M €1,3 M €1,2 M €1,1 M €933,5 k €
Total assets3,5 M €3,6 M €3,6 M €3,8 M €3,3 M €
Cash166,9 k €324,8 k €157,2 k €54 k €92,2 k €
Debts2,1 M €2,2 M €2,3 M €2,5 M €2,3 M €
Other
Workforce10,5 ETP11,5 ETP9,9 ETP10,6 ETP10,3 ETP

Valuation

Indicative valuation

As an indication, this company is worth

between 1 M€ and 2,5 M€
See the valuation

Board of directors

Source · NBB, accounts to 31/12/2025

3 active · 13 ended

Active mandates

Sabien Verfaillie

Director · since 18 septembre 2023

Active
Tergro

Director · since 01 novembre 2022 · 0792.911.553

Active
Thuraxe

Director · since 01 novembre 2022 · 0792.911.355

Active

Ended mandates

Francky Terryn

Director · since 18 septembre 2023

Ended
Tergro

Director · since 01 novembre 2022 · 0792.911.553

Represented by Glenn TERRYN

Ended
Tergro

Director · since 01 novembre 2022 · 0792.911.553

Represented by Glenn Terryn

Ended
Thuraxe

Director · since 01 novembre 2022 · 0792.911.355

Represented by Lein TERRYN

Ended

Full financial information

Source · NBB
202520242023202220212020
Type of accountAbridged modelAbridged modelAbridged modelAbridged modelAbridged modelAbridged model
Start of the financial year01/01/202501/01/202401/01/202301/01/202201/01/202101/01/2020
Closing of the financial year31/12/202531/12/202431/12/202331/12/202231/12/202131/12/2020
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date30/07/202630/07/202524/04/202428/07/202308/06/202228/06/2021
General meeting29/06/202614/07/202525/03/202426/06/202311/05/202228/05/2021
Currency of the financial yearEUREUREUREUREUREUR
NBB quality labelSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controls

Financial ratios

Source · NBB

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Annual accounts filings

Source · NBB, 20 filings
ModelClosingGeneral meetingFiledLanguageDocument
Abridged model31/12/202529/06/202630/07/2026DutchPDF
Abridged model31/12/202414/07/202530/07/2025DutchPDF
Abridged model31/12/202325/03/202424/04/2024DutchPDF
Abridged model31/12/202226/06/202328/07/2023DutchPDF
Abridged model31/12/202111/05/202208/06/2022DutchPDF
Abridged model31/12/202028/05/202128/06/2021DutchPDF
Abridged model31/12/201929/05/202026/06/2020DutchPDF
Abridged model31/12/201831/05/201928/06/2019DutchPDF
Abridged model31/12/201725/05/201804/07/2018DutchPDF
Micro model31/12/201627/05/201715/06/2017DutchPDF
Abridged model31/12/201528/05/201624/06/2016DutchPDF
Abridged model31/12/201429/05/201526/06/2015DutchPDF
Abridged model31/12/201330/05/201426/06/2014DutchPDF
Abridged model31/12/201224/05/201318/06/2013DutchPDF
Abridged model31/12/201125/05/201220/06/2012DutchPDF
Abridged model31/12/201027/05/201106/06/2011DutchPDF
Abridged model31/12/200928/05/201003/06/2010DutchPDF
Abridged model31/12/200829/05/200911/06/2009DutchPDF
Abridged model31/12/200728/03/200817/04/2008DutchPDF
Abridged model31/12/200628/04/200715/05/2007DutchPDF

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 1 M€ and 2,5 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.

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.

Board of directors

Source · NBB, accounts to 31/12/2025

3 active · 13 ended

Active mandates

Sabien Verfaillie

Director · since 18 septembre 2023

Active
Tergro

Director · since 01 novembre 2022 · 0792.911.553

Active
Thuraxe

Director · since 01 novembre 2022 · 0792.911.355

Active

Ended mandates

Francky Terryn

Director · since 18 septembre 2023

Ended
Tergro

Director · since 01 novembre 2022 · 0792.911.553

Represented by Glenn TERRYN

Ended
Tergro

Director · since 01 novembre 2022 · 0792.911.553

Represented by Glenn Terryn

Ended
Thuraxe

Director · since 01 novembre 2022 · 0792.911.355

Represented by Lein TERRYN

Ended

Ownership and network

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Try for free

Belgian Official Gazette publications

Source · Belgian Official Gazette
  • Mandates12/09/2024
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Mandates20/10/2023
    WIJZIGING RECHTSVORM - ONTSLAGEN - BENOEMINGEN
    PDF
  • Mandates28/12/2022
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Mandates20/05/2010
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Restructuring12/12/2008
    DOEL - KAPITAAL - AANDELEN - ALGEMENE VERGADERING - STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, …) - RUBRIEK HERSTRUCTURERING (FUSIE, SPLITSING, OVERDRACHT VERMOGEN, ENZ...)
    PDF
  • Mandates17/02/2006
    ONTSLAGEN - BENOEMINGEN - ALGEMENE VERGADERING - KAPITAAL - AANDELEN - STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, …)
    PDF

Similar companies

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

See the Business plan

Timeline

  1. 2025
    Annual accounts 202588,7 k €↓
  2. 2024
    Annual accounts 202489,2 k €↑
  3. 2023
    Annual accounts 202368,7 k €↓
  4. 2022
    Annual accounts 2022245,5 k €↓
  5. 2021
    Annual accounts 2021324,8 k €↑
  6. 2018
    Annual accounts 2018117,2 k €↑
  7. 2017
    Annual accounts 201750,1 k €↑
  8. 2016
    Annual accounts 201614,4 k €↑
  9. 2015
    Annual accounts 2015-13,6 k €↓
  10. 2014
    Annual accounts 201427 k €↑
  11. 2013
    Annual accounts 20135,3 k €↓
  12. 2012
    Annual accounts 201224 k €↓
  13. 2011
    Annual accounts 201144,8 k €↓
  14. 2010
    Annual accounts 201047,1 k €↑
  15. 2009
    Annual accounts 200930,8 k €↓
  16. 2008
    Annual accounts 200840,4 k €↑
  17. 2007
    Annual accounts 200728,8 k €↓
  18. 2006
    Annual accounts 200630,4 k €
  19. 06/07/1993
    IncorporationPrivate limited company