ACTIVE

TERRY

Export PDF

Financial year 2025 · closed on 31/12/2025

Net result

18,8 k €

+93.6% YoY

Gross margin

509,8 k €

-1.2% YoY

Equity

748 k €

+1.3% YoY

Workforce

5,2 ETP

-1.9% YoY

What does TERRY do?

TERRY is a Private limited company incorporated in 1996. Its registered office is in Zuienkerke. It employs on average 5,2 ETP workers (FTE).

Legal situation

● Normal situation

BCE/KBO no. / VAT

BE 0458.663.015

Incorporation

26/08/1996

Legal form

Private limited company

Registered office

Doelhofstraat 72
8377 Zuienkerke · FlandreSee on map

Contributed capital

18 736,11 €

Latest accounts

31/12/2025

Average workforce

5,2 ETP

Signals

ProfitableSolid equityLow riskGood liquidityPositive cashflowPositive EBITDAHealthy social debts

View the BCE/KBO Public Search record →

Health score

Available with a Rovalta subscriptionTry for 7 days

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	509,8 k €	-1.2%	515,9 k €	+14.2%	451,7 k €	-12.7%	517,3 k €	+18.3%	437,1 k €	+11.4%	392,6 k €	-2.7%	403,6 k €	-14.2%	470,4 k €	-52.1%	981,9 k €	+52.8%	642,6 k €	+125%	286,1 k €	-21.3%	363,6 k €	+37.2%	265,1 k €	-5.2%	279,5 k €	+14.0%	245,1 k €	-32.7%	364 k €	+28.2%	283,9 k €	+5.8%	268,2 k €	-21.8%	342,9 k €	+30.8%	262,1 k €
EBITDA	145,5 k €	+7.5%	135,3 k €	+3.4%	130,9 k €	-26.2%	177,4 k €	+39.8%	126,9 k €	+7.5%	118,1 k €	+18.7%	99,5 k €	-35.6%	154,5 k €	-73.8%	590,4 k €	+73.0%	341,3 k €	+248%	98,1 k €	-33.6%	147,8 k €	+109%	70,6 k €	-13.6%	81,7 k €	+18.9%	68,7 k €	-54.4%	150,6 k €	+51.9%	99,1 k €	-1.3%	100,5 k €	-33.4%	150,8 k €	+75.2%	86,1 k €
Operating result	-2,3 k €	+57.7%	-5,4 k €	-176%	7 k €	-87.5%	56,4 k €	+856%	5,9 k €	+302%	-2,9 k €	+93.7%	-46,6 k €	-226%	36,9 k €	-92.2%	470,1 k €	+65.0%	284,9 k €	+726%	34,5 k €	-67.2%	105,2 k €	+214%	33,5 k €	-1.6%	34,1 k €	+63.0%	20,9 k €	-81.8%	114,8 k €	+93.7%	59,3 k €	+83.1%	32,4 k €	-28.1%	45 k €	+395%	-15,3 k €
Net result	18,8 k €	+93.6%	9,7 k €	-19.9%	12,1 k €	-73.5%	45,7 k €	+294%	11,6 k €	+484%	2 k €	+104%	-44,3 k €	-251%	29,3 k €	-91.6%	349 k €	+65.2%	211,3 k €	+417%	40,8 k €	-51.7%	84,6 k €	+248%	24,3 k €	-6.2%	25,9 k €	+35.6%	19,1 k €	-80.7%	99,1 k €	+114%	46,3 k €	+175%	16,8 k €	-38.3%	27,3 k €	+184%	-32,5 k €
Balance sheet
Equity	748 k €	+1.3%	738,7 k €	+6.9%	691,1 k €	+1.8%	679 k €	+7.2%	633,3 k €	-7.7%	686,5 k €	-8.4%	749,2 k €	-9.7%	829,9 k €	+3.7%	800,6 k €	+33.2%	601,2 k €	+53.1%	392,6 k €	+10.7%	354,6 k €	+44.8%	244,8 k €	+11.0%	220,5 k €	+13.3%	194,6 k €	+10.9%	175,5 k €	+130%	76,4 k €	+154%	30,1 k €	+127%	13,2 k €	+194%	-14,1 k €
Total assets	832,8 k €	-2.0%	849,6 k €	+5.4%	806,1 k €	-4.2%	841,2 k €	-7.5%	909,2 k €	-9.2%	1 M €	-9.5%	1,1 M €	-10.1%	1,2 M €	-4.8%	1,3 M €	+79.8%	718 k €	+52.1%	472 k €	+2.9%	458,9 k €	+28.6%	356,7 k €	-4.2%	372,3 k €	-4.1%	388,4 k €	+14.3%	339,7 k €	+3.3%	328,8 k €	-3.0%	338,8 k €	-11.3%	382,1 k €	-11.9%	433,6 k €
Cash	489,4 k €	+35.5%	361,2 k €	+61.7%	223,4 k €	-28.3%	311,7 k €	+32.3%	235,6 k €	+12.5%	209,3 k €	+2.4%	204,4 k €	-48.3%	395,1 k €	+13.4%	348,3 k €	-33.7%	525,2 k €	+139%	219,5 k €	+23.4%	178 k €	+116%	82,5 k €	+11.1%	74,3 k €	+64.2%	45,3 k €	-51.3%	92,9 k €	+80.3%	51,5 k €	+31.1%	39,3 k €	+65.4%	23,8 k €	+417%	4,6 k €
Debts	64,8 k €	-15.2%	76,4 k €	-7.6%	82,6 k €	-30.7%	119,2 k €	-46.4%	222,5 k €	-11.1%	250,3 k €	-11.1%	281,7 k €	-0.1%	282 k €	-22.2%	362,3 k €	+579%	53,4 k €	-6.3%	57 k €	-14.3%	66,5 k €	-32.2%	98,1 k €	-28.1%	136,5 k €	-29.5%	193,7 k €	+18.1%	164 k €	-34.9%	251,9 k €	-18.2%	308,1 k €	-16.3%	368,2 k €	-17.6%	446,8 k €
Other
Workforce	5,2 ETP	-1.9%	5,3 ETP	+3.9%	5,1 ETP	0.0%	5,1 ETP	+2.0%	5,0 ETP	0.0%	5,0 ETP	-7.4%	5,4 ETP	+1.9%	5,3 ETP	-14.5%	6,2 ETP	+24.0%	5,0 ETP	+11.1%	4,5 ETP	+2.3%	4,4 ETP	-4.3%	4,6 ETP	-9.8%	5,1 ETP	+15.9%	4,4 ETP	-2.2%	4,5 ETP	+4.7%	4,3 ETP	-8.5%	4,7 ETP	-16.1%	5,6 ETP	+40.0%	4,0 ETP

Estimate

Indicative valuation

As an indication, this company is worth

between 1 M€ and 2,5 M€

See the valuation

Governance

Board of directors

Seen on filing of 31/12/2025 · 1 active · 9 ended

Active mandates

Dirk Claeys

Director · since 17 février 2021

Active

Ended mandates

Sabine Couwijzer

Manager · since 30 janvier 2017 · until 17 février 2021

Ended

Sabine Couwijzer

Manager · since 30 janvier 2017

Ended

Albert Kramer

Managing director · until 20 mars 2017

Ended

Albert Kramer

Managing director

Ended

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	25/06/2026	26/06/2025	18/06/2024	19/06/2023	21/06/2022	29/06/2021
General meeting	11/05/2026	12/05/2025	13/05/2024	08/05/2023	01/06/2022	16/06/2021
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

Looking for more information about this company?

Try for 7 days

Filings

Annual accounts filings

20 filings with the NBB

Model	Closing	General meeting	Filed	Language	Document
Abridged model	31/12/2025	11/05/2026	25/06/2026	Dutch	PDF
Abridged model	31/12/2024	12/05/2025	26/06/2025	Dutch	PDF
Abridged model	31/12/2023	13/05/2024	18/06/2024	Dutch	PDF
Abridged model	31/12/2022	08/05/2023	19/06/2023	Dutch	PDF
Abridged model	31/12/2021	01/06/2022	21/06/2022	Dutch	PDF
Abridged model	31/12/2020	16/06/2021	29/06/2021	Dutch	PDF
Abridged model	31/12/2019	20/08/2020	25/08/2020	Dutch	PDF
Abridged model	31/12/2018	13/05/2019	26/08/2019	Dutch	PDF
Abridged model	31/12/2017	07/05/2018	27/06/2018	Dutch	PDF
Abridged model	31/12/2016	01/05/2017	04/07/2017	Dutch	PDF
Abridged model	31/12/2015	02/05/2016	29/08/2016	Dutch	PDF
Abridged model	31/12/2014	04/05/2015	07/05/2015	Dutch	PDF
Abridged model	31/12/2013	06/08/2014	11/08/2014	Dutch	PDF
Abridged model	31/12/2012	06/08/2013	12/08/2013	Dutch	PDF
Abridged model	31/12/2011	06/08/2012	21/08/2012	Dutch	PDF
Abridged model	31/12/2010	02/05/2011	04/07/2011	Dutch	PDF
Abridged model	31/12/2009	03/05/2010	11/06/2010	Dutch	PDF
Abridged model	31/12/2008	04/05/2009	30/06/2009	Dutch	PDF
Abridged model	31/12/2007	05/05/2008	06/06/2008	Dutch	PDF
Abridged model	31/12/2006	07/05/2007	22/06/2007	Dutch	PDF

Estimate

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.

Governance

Board of directors

Seen on filing of 31/12/2025 · 1 active · 9 ended

Active mandates

Dirk Claeys

Director · since 17 février 2021

Active

Ended mandates

Sabine Couwijzer

Manager · since 30 janvier 2017 · until 17 février 2021

Ended

Sabine Couwijzer

Manager · since 30 janvier 2017

Ended

Albert Kramer

Managing director · until 20 mars 2017

Ended

Albert Kramer

Managing director

Ended

Shareholders

Ownership and network

Looking for more information about this company?

Try for 7 days

Belgian Official Gazette

Belgian Official Gazette publications

Mandates28/03/2024
STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, ) - WIJZIGING RECHTSVORM - ONTSLAGEN - BENOEMINGEN
PDF
Mandates10/05/2021
ONTSLAGEN - BENOEMINGEN
PDF
Mandates10/03/2021
MAATSCHAPPELIJKE ZETEL - ONTSLAGEN - BENOEMINGEN
PDF
Registered office12/12/2019
MAATSCHAPPELIJKE ZETEL
PDF
Mandates31/03/2017
KAPITAAL - AANDELEN - ONTSLAGEN - BENOEMINGEN - STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, ) - WIJZIGING RECHTSVORM
PDF
Mandates30/01/2017
ONTSLAGEN - BENOEMINGEN
PDF
Mandates25/01/2017
ONTSLAGEN - BENOEMINGEN
PDF
Mandates09/06/2015
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 202518,8 k €↑
2024
Annual accounts 20249,7 k €↓
2023
Annual accounts 202312,1 k €↓
2022
Annual accounts 202245,7 k €↑
2021
Annual accounts 202111,6 k €↑
2020
Annual accounts 20202 k €↑
2019
Annual accounts 2019-44,3 k €↓
2018
Annual accounts 201829,3 k €↓
2017
Annual accounts 2017349 k €↑
2016
Annual accounts 2016211,3 k €↑
2015
Annual accounts 201540,8 k €↓
2014
Annual accounts 201484,6 k €↑
2013
Annual accounts 201324,3 k €↓
2012
Annual accounts 201225,9 k €↑
2011
Annual accounts 201119,1 k €↓
2010
Annual accounts 201099,1 k €↑
2009
Annual accounts 200946,3 k €↑
2008
Annual accounts 200816,8 k €↓
2007
Annual accounts 200727,3 k €↑
2006
Annual accounts 2006-32,5 k €
26/08/1996
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

TERRY

Overview

What does TERRY do?

Trend over 20 financial years

Indicative valuation

Board of directors

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