TERISA
0680.417.881 · rovalta.com · 24/09/2026
NORMAL SITUATION
TERISA
Financial year 2025 · closed on 27/03/2025
Net result
-11,2 k €
+61.9% YoY
Gross margin
92,9 k €
-47.6% YoY
Equity
-466 €
-104.3% YoY
Company — Normal situation.
Overview
What does TERISA do?
TERISA is a company registered in Belgium.
Legal situation
● Normal situation
BCE/KBO no. / VAT
BE 0680.417.881
Legal form
Private limited company
Contributed capital
3 600,00 €
Latest accounts
27/03/2025
Joint committees (1)
- 201
Signals
Healthy social debts
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Financials
Trend over 7 financial years
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income statement | |||||||||||||
| Gross margin | 92,9 k € | -47.6% | 177,2 k € | -10.2% | 197,3 k € | +21.4% | 162,5 k € | -1.8% | 165,5 k € | +2.0% | 162,2 k € | +39.7% | 116,1 k € |
| EBITDA | -11,5 k € | +22.7% | -14,9 k € | -238% | 10,8 k € | -30.2% | 15,5 k € | -69.8% | 51,5 k € | +118% | 23,6 k € | +66.6% | 14,2 k € |
| Operating result | -11,5 k € | +55.8% | -26,1 k € | -1299% | 2,2 k € | -81.1% | 11,5 k € | -75.8% | 47,5 k € | +149% | 19,1 k € | +107% | 9,2 k € |
| Net result | -11,2 k € | +61.9% | -29,5 k € | -29505280% | -0,1 € | -100% | 7,7 k € | -80.7% | 39,9 k € | +243% | 11,6 k € | +189% | 4 k € |
| Balance sheet | |||||||||||||
| Equity | -466 € | -104% | 10,8 k € | -73.2% | 40,3 k € | -0.0% | 40,3 k € | -28.3% | 56,2 k € | +246% | 16,3 k € | +252% | 4,6 k € |
| Total assets | 676 € | -99.3% | 101,5 k € | -24.3% | 134 k € | +52.8% | 87,7 k € | -21.4% | 111,5 k € | +91.4% | 58,3 k € | -19.5% | 72,4 k € |
| Cash | 622,7 € | -98.5% | 41,3 k € | -22.5% | 53,3 k € | +2.4% | 52 k € | -37.6% | 83,4 k € | +275% | 22,3 k € | -24.3% | 29,4 k € |
| Debts | 1,1 k € | -98.7% | 90,7 k € | -3.2% | 93,8 k € | +97.7% | 47,4 k € | -14.4% | 55,4 k € | +31.8% | 42 k € | -38.0% | 67,8 k € |
Governance
Board of directors
Seen on filing of 27/03/2025 · 1 active · 2 ended
Active mandates
Isabelle Terras
ActiveEnded mandates
Isabelle Terras
EndedIsabelle Terras
EndedFinancials
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 | 01/04/2024 | 01/04/2023 | 01/04/2022 | 01/04/2021 | 01/04/2020 | 01/04/2019 |
| Closing of the financial year | 27/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 | 31/03/2021 | 31/03/2020 |
| Length of the financial year | 12 months | 12 months | 12 months | 12 months | 12 months | 12 months |
| Filing date | 09/05/2025 | 29/10/2024 | 10/10/2023 | 28/10/2022 | 27/10/2021 | 30/11/2020 |
| General meeting | 27/03/2025 | 30/09/2024 | 15/09/2023 | 16/09/2022 | 17/09/2021 | 18/09/2020 |
| 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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Annual accounts filings
7 filings with the NBB
| Model | Closing | General meeting | Filed | Language | Document |
|---|---|---|---|---|---|
| Micro model | 27/03/2025 | 27/03/2025 | 09/05/2025 | Dutch | |
| Micro model | 31/03/2024 | 30/09/2024 | 29/10/2024 | Dutch | |
| Micro model | 31/03/2023 | 15/09/2023 | 10/10/2023 | Dutch | |
| Micro model | 31/03/2022 | 16/09/2022 | 28/10/2022 | Dutch | |
| Micro model | 31/03/2021 | 17/09/2021 | 27/10/2021 | Dutch | |
| Micro model | 31/03/2020 | 18/09/2020 | 30/11/2020 | Dutch | |
| Micro model | 31/03/2019 | 20/09/2019 | 29/10/2019 | Dutch |
Valuation
Estimate
Indicative valuation
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 27/03/2025 · 1 active · 2 ended
Active mandates
Isabelle Terras
ActiveEnded mandates
Isabelle Terras
EndedIsabelle Terras
EndedShareholders
Ownership and network
Looking for more information about this company?
Try for 7 daysPublications
Belgian Official Gazette
Belgian Official Gazette publications
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 2025-11,2 k €↑
- 2025Name changeTERISA in vereffening
- 2024Annual accounts 2024-29,5 k €↓
- 2023Annual accounts 2023-0,1 €↓
- 2022Annual accounts 20227,7 k €↓
- 2022Name changeTERISA
- 2021Annual accounts 202139,9 k €↑
- 2020Annual accounts 202011,6 k €↑
- 2019Annual accounts 20194 k €