NORMAL SITUATION

TEREOS EU

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Financial year 2025 · closed on 31/01/2025
Net result
5 M €
-20.5% YoY
Equity
843,6 M €
+0.6% YoY

Company — Normal situation.

What does TEREOS EU do?

TEREOS EU is a company registered in Belgium.

Legal situation
● Normal situation
BCE/KBO no. / VAT
BE 0824.036.279
Legal form
Public limited company
Contributed capital
544 744 464,00 €
Latest accounts
31/01/2025
Joint committees (1)
  • 220
Signals
ProfitableSolid equityGood liquidityPositive cashflow
View the BCE/KBO Public Search record →
Health score
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✦ Verdict · Analyst summary
Financials

Trend over 16 financial years

2025202420232022202120202019201820172016201520142013201220112010
Income statement
EBITDA-51,3 k €-35,5 k €-268,7 k €-1,1 M €-14,8 k €-220,4 k €-28,3 k €114,4 k €-140 k €-3,8 k €13,3 k €40,3 k €25 k €23,9 k €316,5 k €-1,1 M €
Operating result-51,3 k €-35,5 k €-268,7 k €-1,1 M €-14,8 k €-220,4 k €-28,3 k €114,4 k €-140 k €-3,8 k €13,3 k €40,3 k €25 k €23,9 k €316,5 k €-1,1 M €
Net result5 M €6,3 M €3,3 M €38,4 M €2,5 M €26,4 M €33,2 M €36,8 M €1,1 M €8,7 M €73,1 M €7,7 M €31,9 M €32,6 M €35 M €-9,7 k €
Balance sheet
Equity843,6 M €838,6 M €832,3 M €829 M €790,7 M €788,2 M €761,8 M €728,6 M €691,8 M €690,8 M €682,1 M €614,4 M €606,7 M €574,8 M €561,1 M €544,7 M €
Total assets845,5 M €841,9 M €834,6 M €831,7 M €791,4 M €788,9 M €787,9 M €729,6 M €747,9 M €958,6 M €1 Md €1 Md €1,1 Md €986,2 M €956,8 M €929,8 M €
Cash––55,4 k €49,2 k €35,4 k €30,7 k €23,7 k €157,5 k €55,5 k €1,9 M €1,6 M €8,6 M €63,2 M €2,5 M €2,3 M €12,5 k €
Debts1,9 M €3,3 M €2,3 M €2,6 M €758,9 k €775,6 k €26,1 M €997,1 k €53,5 M €265,7 M €325,3 M €419,9 M €450,2 M €409,3 M €395,7 M €384,8 M €
Other
Workforce–1,5 ETP2,0 ETP2,0 ETP2,0 ETP2,0 ETP2,0 ETP2,8 ETP3,0 ETP3,5 ETP4,0 ETP4,5 ETP4,0 ETP4,5 ETP4,2 ETP4,0 ETP
Governance

Board of directors

Seen on filing of 31/03/2023 · 3 active · 29 ended

Active mandates

Sarah LEROY

Director · since 16 septembre 2019 · until 21 septembre 2023

Active
Gwenael ELIES

Director · since 19 janvier 2019 · until 21 septembre 2023

Active
Marjolein DE BREMME

Director · since 20 juin 2018 · until 21 septembre 2023

Active

Ended mandates

Gwénael ELIES

Director · since 19 janvier 2021 · until 21 septembre 2023

Ended
Gwénaël ELIES

Director · since 19 janvier 2021 · until 01 septembre 2023

Ended
Sarah LEROY

Director · since 16 septembre 2019 · until 01 septembre 2023

Ended
Stéphanie BILLET

Director · since 16 septembre 2019 · until 19 janvier 2021

Ended
Annual accounts

Full financial information

202520242023202220212020
Type of accountFull modelConsolidated accountsFull modelFull modelFull modelConsolidated accounts
Start of the financial year01/04/202401/04/202301/04/202201/04/202101/04/202001/04/2019
Closing of the financial year31/01/202531/03/202431/03/202331/03/202231/03/202131/03/2020
Length of the financial year10 months12 months12 months12 months12 months12 months
Filing date09/12/202531/01/202521/11/202307/11/202229/11/202127/08/2021
General meeting30/07/2025–21/09/202326/09/202215/09/202101/01/9999
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

30 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Full model31/01/202530/07/202509/12/2025DutchPDF
Full model31/03/202419/09/202426/11/2024DutchPDF
Consolidated accounts31/03/2024—31/01/2025DutchPDF
Full model31/03/202321/09/202321/11/2023DutchPDF
Consolidated accounts31/03/2023—26/01/2024DutchPDF
Full model31/03/202226/09/202207/11/2022DutchPDF
Consolidated accounts31/03/202226/09/202230/11/2022DutchPDF
Full model31/03/202115/09/202129/11/2021DutchPDF
Consolidated accounts31/03/202101/01/999916/11/2021DutchPDF
Full model31/03/202015/09/202015/10/2020DutchPDF
Consolidated accounts31/03/202001/01/999927/08/2021DutchPDF
Full model31/03/201916/09/201912/11/2019DutchPDF
Consolidated accounts31/03/201901/01/999903/12/2019DutchPDF
Full model31/03/201817/09/201823/11/2018DutchPDF
Consolidated accounts31/03/201801/01/999927/11/2018DutchPDF
Full model31/03/201701/09/201727/09/2017DutchPDF
Consolidated accounts31/03/201701/01/999923/11/2017DutchPDF
Full model31/03/201601/09/201620/09/2016DutchPDF
Consolidated accounts31/03/201601/01/999931/10/2016DutchPDF
Full model31/03/201518/09/201524/09/2015DutchPDF
Consolidated accounts31/03/201501/01/999910/11/2015DutchPDF
Full model31/03/201419/09/201423/10/2014DutchPDF
Consolidated accounts31/03/201401/01/999906/11/2014DutchPDF
Full model31/03/201320/09/201326/09/2013DutchPDF

View all 30 filings

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 31/03/2023 · 3 active · 29 ended

Active mandates

Sarah LEROY

Director · since 16 septembre 2019 · until 21 septembre 2023

Active
Gwenael ELIES

Director · since 19 janvier 2019 · until 21 septembre 2023

Active
Marjolein DE BREMME

Director · since 20 juin 2018 · until 21 septembre 2023

Active

Ended mandates

Gwénael ELIES

Director · since 19 janvier 2021 · until 21 septembre 2023

Ended
Gwénaël ELIES

Director · since 19 janvier 2021 · until 01 septembre 2023

Ended
Sarah LEROY

Director · since 16 septembre 2019 · until 01 septembre 2023

Ended
Stéphanie BILLET

Director · since 16 septembre 2019 · until 19 janvier 2021

Ended
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Dissolution14/02/2025
    RUBRIEK EINDE (STOPZETTING, INTREKKING STOPZETTING, NIETIGHEID, GER. AK., GERECHTELIJKE REORGANISATIE, ENZ... - RUBRIEK HERSTRUCTURERING (FUSIE, SPLITSING, OVERDRACHT VERMOGEN, ENZ...)
    PDF
  • Restructuring21/05/2024
    RUBRIEK HERSTRUCTURERING (FUSIE, SPLITSING, OVERDRACHT VERMOGEN, ENZ...)
    PDF
  • Mandates20/12/2023
    ONTSLAGEN - BENOEMINGEN - DIVERSEN
    PDF
  • Mandates13/11/2023
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Other17/02/2022
    STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, …)
    PDF
  • Mandates02/02/2021
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Mandates16/07/2020
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Mandates17/02/2020
    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

Timeline

  1. 2025
    Annual accounts 20255 M €↓
  2. 2024
    Annual accounts 20246,3 M €↑
  3. 2023
    Annual accounts 20233,3 M €↓
  4. 2022
    Annual accounts 202238,4 M €↑
  5. 2021
    Annual accounts 20212,5 M €↓
  6. 2020
    Annual accounts 202026,4 M €↓
  7. 2019
    Annual accounts 201933,2 M €↓
  8. 2018
    Annual accounts 201836,8 M €↑
  9. 2017
    Annual accounts 20171,1 M €↓
  10. 2016
    Annual accounts 20168,7 M €↓
  11. 2015
    Annual accounts 201573,1 M €↑
  12. 2014
    Annual accounts 20147,7 M €↓
  13. 2013
    Annual accounts 201331,9 M €↓
  14. 2012
    Annual accounts 201232,6 M €↓
  15. 2011
    Annual accounts 201135 M €↑
  16. 2010
    Annual accounts 2010-9,7 k €