ACTIVE

TERHAS

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Financial year 2025 · closed on 31/12/2025
Net result
-2,3 k €
+72.3% YoY
Gross margin
-447,7 €
+6.7% YoY
Equity
-60,5 k €
-3.9% YoY

What does TERHAS do?

TERHAS is a Private limited company incorporated in 2018. Its registered office is in Hasselt.

Legal situation
● Normal situation
BCE/KBO no. / VAT
BE 0701.728.880
Incorporation
24/08/2018
Legal form
Private limited company
Registered office
Het Dorlik 16
3500 Hasselt · FlandreSee on map
Contributed capital
20 000,00 €
Latest accounts
31/12/2025
View the BCE/KBO Public Search record →
Health score
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✦ Verdict · Analyst summary
Financials

Trend over 7 financial years

2025202420232022202120202019
Income statement
Gross margin-447,7 €-480 €-226,7 €-7,9 k €-18,1 k €-253,2 €25,6 k €
EBITDA-1,6 k €-1,6 k €-288,7 €-16,6 k €-26,6 k €-15,2 k €24,2 k €
Operating result-1,6 k €-1,6 k €-288,7 €-16,6 k €-26,6 k €-15,6 k €17,4 k €
Net result-2,3 k €-8,3 k €-8,2 k €-21,8 k €-28,7 k €-16,2 k €4,9 k €
Balance sheet
Equity-60,5 k €-58,3 k €-50 k €-41,8 k €-20 k €8,7 k €24,9 k €
Total assets1,6 M €1,3 M €1,2 M €1,1 M €1 M €982,3 k €929 k €
Cash–10,8 €236,4 €256,7 €––3,2 k €
Debts1,7 M €1,4 M €1,2 M €1,1 M €1 M €970,7 k €901,2 k €
Governance

Board of directors

Seen on filing of 31/12/2025 · 3 active · 1 ended

Active mandates

I & P CONSULTING

Director · since 10 décembre 2024 · 0451.513.818

Represented by Patrick KERKHOFS

Active
S.I.M.C.

Director · since 10 décembre 2024 · 0439.857.782

Represented by Patrick SYEN

Active
SOM BEHEERSMAATSCHAPPIJ

Director · since 24 janvier 2022 · 0464.461.338

Represented by Danny SOMERS

Active

Ended mandates

Jurgen Donné

Manager

Ended
At this address

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0563.812.993
SOM FACILITIES● Active
0454.137.667
Annual accounts

Full financial information

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 date27/06/202628/07/202504/07/202418/07/202318/07/202222/06/2021
General meeting05/06/202627/06/202507/06/202423/06/202303/06/202204/06/2021
Currency of the financial yearEUREUREUREUREUREUR
NBB quality labelSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controls
Ratios

Financial ratios

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Filings

Annual accounts filings

7 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Abridged model31/12/202505/06/202627/06/2026DutchPDF
Abridged model31/12/202427/06/202528/07/2025DutchPDF
Abridged model31/12/202307/06/202404/07/2024DutchPDF
Abridged model31/12/202223/06/202318/07/2023DutchPDF
Abridged model31/12/202103/06/202218/07/2022DutchPDF
Abridged model31/12/202004/06/202122/06/2021DutchPDF
Abridged model31/12/201905/06/202023/06/2020DutchPDF
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.

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 · 3 active · 1 ended

Active mandates

I & P CONSULTING

Director · since 10 décembre 2024 · 0451.513.818

Represented by Patrick KERKHOFS

Active
S.I.M.C.

Director · since 10 décembre 2024 · 0439.857.782

Represented by Patrick SYEN

Active
SOM BEHEERSMAATSCHAPPIJ

Director · since 24 janvier 2022 · 0464.461.338

Represented by Danny SOMERS

Active

Ended mandates

Jurgen Donné

Manager

Ended
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Mandates01/02/2022
    STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, …) - WIJZIGING RECHTSVORM - MAATSCHAPPELIJKE ZETEL - ONTSLAGEN - BENOEMINGEN
    PDF
  • Registered office24/01/2020
    MAATSCHAPPELIJKE ZETEL
    PDF
  • Other28/08/2018
    RUBRIEK OPRICHTING (NIEUWE RECHTSPERSOON, OPENING BIJKANTOOR, ENZ...)
    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

Timeline

  1. 2025
    Annual accounts 2025-2,3 k €↑
  2. 2024
    Annual accounts 2024-8,3 k €↓
  3. 2023
    Annual accounts 2023-8,2 k €↑
  4. 2022
    Annual accounts 2022-21,8 k €↑
  5. 2022
    Name changeTERHAS
  6. 2021
    Annual accounts 2021-28,7 k €↓
  7. 2021
    Name changeTER HAS
  8. 2020
    Annual accounts 2020-16,2 k €↓
  9. 2019
    Annual accounts 20194,9 k €
  10. 24/08/2018
    IncorporationPrivate limited company