ACTIVE

Tero Bakery

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Financial year 2025 · closed on 31/12/2025
Net result
-70,5 k €
-236.7% YoY
Gross margin
276,3 k €
+43.4% YoY
Equity
-75 k €
-1565.6% YoY

What does Tero Bakery do?

Tero Bakery is a Private limited company incorporated in 2021. Its main activity is: Manufacture of bread; manufacture of fresh pastry goods and cakes. Its registered office is in Waterloo.

Legal situation
● Normal situation
BCE/KBO no. / VAT
BE 0765.347.519
Incorporation
18/03/2021
Legal form
Private limited company
Registered office
Chaussée de Tervuren 389
1410 Waterloo · WallonieSee on map
Contributed capital
30 000,00 €
Latest accounts
31/12/2025
Activities (NACE)
10712Manufacture of bread; manufacture of fresh pastry goods and cakes· main10712Manufacture of bread; manufacture of fresh pastry goods and cakes10711Manufacture of bread; manufacture of fresh pastry goods and cakes10711Manufacture of bread; manufacture of fresh pastry goods and cakes10720Manufacture of rusks and biscuits; manufacture of preserved pastry goods and cakes10720Manufacture of rusks and biscuits; manufacture of preserved pastry goods and cakes+2
Joint committees (1)
  • 118
Signals
Healthy social debts
View the BCE/KBO Public Search record →
Health score
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Recommended credit limit
✦ Verdict · Analyst summary
Financials

Trend over 5 financial years

20252024202320222021
Income statement
Gross margin276,3 k €192,7 k €92,7 k €57,5 k €-18,6 k €
EBITDA-22,5 k €80,1 k €-17,3 k €-34,7 k €-18,6 k €
Operating result-54,3 k €62,7 k €-21,7 k €-35 k €-18,6 k €
Net result-70,5 k €51,6 k €-29,9 k €-37,5 k €-18,6 k €
Balance sheet
Equity-75 k €-4,5 k €-56,1 k €-26,1 k €11,4 k €
Total assets500,9 k €231,7 k €184,9 k €165,3 k €30 k €
Cash33,8 k €56,3 k €14,1 k €15,8 k €–
Debts568,8 k €236,3 k €241 k €191,3 k €18,6 k €
Estimate

Indicative valuation

As an indication, this company is worth

between 0 € and 100 k€
See the valuation
Governance

Board of directors

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

Active mandates

Soheila Sadraee

Director · since 05 octobre 2021

Active
ARLO

Director · since 18 mars 2021 · 0549.871.917

Represented by Arthur Lhoist

Active
SPORTS VENTURES

Director · since 18 mars 2021 · 0607.893.852

Represented by Nicolas Lhoist

Active

Ended mandates

ARLO

Mandate · 0549.871.917

Represented by Arthur Lhoist

Ended
Sohella Sadraee

Mandate

Ended
SPORTS VENTURES

Mandate · 0607.893.852

Represented by Nicolas Lhoist

Ended
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Annual accounts

Full financial information

20252024202320222021
Type of accountMicro modelMicro modelMicro modelMicro modelMicro model
Start of the financial year01/01/202501/01/202401/01/202301/01/202218/03/2021
Closing of the financial year31/12/202531/12/202431/12/202331/12/202231/12/2021
Length of the financial year12 months12 months12 months12 months10 months
Filing date10/06/202624/07/202526/08/202402/08/202303/01/2023
General meeting05/06/202606/06/202507/06/202402/06/202303/06/2022
Currency of the financial yearEUREUREUREUREUR
NBB quality labelSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controls
Ratios

Financial ratios

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Filings

Annual accounts filings

5 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Micro model31/12/202505/06/202610/06/2026FrenchPDF
Micro model31/12/202406/06/202524/07/2025FrenchPDF
Micro model31/12/202307/06/202426/08/2024FrenchPDF
Micro model31/12/202202/06/202302/08/2023FrenchPDF
Micro model31/12/202103/06/202203/01/2023FrenchPDF
Estimate

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 0 € and 100 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 · 3 active · 3 ended

Active mandates

Soheila Sadraee

Director · since 05 octobre 2021

Active
ARLO

Director · since 18 mars 2021 · 0549.871.917

Represented by Arthur Lhoist

Active
SPORTS VENTURES

Director · since 18 mars 2021 · 0607.893.852

Represented by Nicolas Lhoist

Active

Ended mandates

ARLO

Mandate · 0549.871.917

Represented by Arthur Lhoist

Ended
Sohella Sadraee

Mandate

Ended
SPORTS VENTURES

Mandate · 0607.893.852

Represented by Nicolas Lhoist

Ended
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Registered office02/05/2024
    Transfert siège
    PDF
  • Mandates15/10/2021
    STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, …) - DENOMINATION - DIVERS - DEMISSIONS, NOMINATIONS
    PDF
  • Other22/03/2021
    RUBRIQUE CONSTITUTION (NOUVELLE PERSONNE MORALE, OUVERTURE SUCCURSALE, ETC...)
    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 2025-70,5 k €↓
  2. 2024
    Annual accounts 202451,6 k €↑
  3. 2023
    Annual accounts 2023-29,9 k €↑
  4. 2022
    Annual accounts 2022-37,5 k €↓
  5. 2021
    Annual accounts 2021-18,6 k €
  6. 18/03/2021
    IncorporationPrivate limited company