NORMAL SITUATION

TEREOS EU

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Company — Normal situation.

Financial year 2025 · Closed on 31/01/2025

Net result5 M €-20,5 %over 1 year
Equity843,6 M €+0,6 %over 1 year

Identity

Source · BCE/KBO

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

Financials

Source · NBB, 30 filings

Trend over 16 financial years

20252024202320222021
Income statement
EBITDA-51,3 k €-35,5 k €-268,7 k €-1,1 M €-14,8 k €
Operating result-51,3 k €-35,5 k €-268,7 k €-1,1 M €-14,8 k €
Net result5 M €6,3 M €3,3 M €38,4 M €2,5 M €
Balance sheet
Equity843,6 M €838,6 M €832,3 M €829 M €790,7 M €
Total assets845,5 M €841,9 M €834,6 M €831,7 M €791,4 M €
Cash––55,4 k €49,2 k €35,4 k €
Debts1,9 M €3,3 M €2,3 M €2,6 M €758,9 k €
Other
Workforce–1,5 ETP2,0 ETP2,0 ETP2,0 ETP

Board of directors

Source · NBB, accounts to 31/03/2023

3 active · 29 ended

Active mandates

DirectorFunctionMandateOther mandatescurrentendedstruck offbankruptcies
Sarah LEROY
Director16/09/2019 → 21/09/2023
Gwenael ELIES
Director19/01/2019 → 21/09/2023
Marjolein DE BREMME
Director20/06/2018 → 21/09/2023
0

Ended mandates

DirectorFunctionMandateOther mandatescurrentendedstruck offbankruptcies
Gwénael ELIES
Director19/01/2021 → 21/09/2023
Gwénaël ELIES
Director19/01/2021 → 01/09/2023
Sarah LEROY
Director16/09/2019 → 01/09/2023
Stéphanie BILLET
Director16/09/2019 → 19/01/2021

Full financial information

Source · NBB
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

Financial ratios

Source · NBB

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Annual accounts filings

Source · NBB, 30 filings
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
Consolidated accounts31/03/201301/01/999903/03/2014DutchPDF
Full model30/09/201221/03/201322/03/2013DutchPDF
Consolidated accounts30/09/201201/01/999923/05/2013DutchPDF
Full modelCorrection30/09/201127/04/201226/11/2012DutchPDF
Full model30/09/201127/04/201229/05/2012DutchPDF
Full model30/09/201029/04/201116/05/2011DutchPDF

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.

Board of directors

Source · NBB, accounts to 31/03/2023

3 active · 29 ended

Active mandates

DirectorFunctionMandateOther mandatescurrentendedstruck offbankruptcies
Sarah LEROY
Director16/09/2019 → 21/09/2023
Gwenael ELIES
Director19/01/2019 → 21/09/2023
Marjolein DE BREMME
Director20/06/2018 → 21/09/2023
0

Ended mandates

DirectorFunctionMandateOther mandatescurrentendedstruck offbankruptcies
Gwénael ELIES
Director19/01/2021 → 21/09/2023
Gwénaël ELIES
Director19/01/2021 → 01/09/2023
Sarah LEROY
Director16/09/2019 → 01/09/2023
Stéphanie BILLET
Director16/09/2019 → 19/01/2021

Ownership and network

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Belgian Official Gazette publications

Source · Belgian Official Gazette
  • Restructuring14/02/2025
    GRENSOVERSCHRIJDENDE MET FUSIE DOOR OVERNEMING
    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

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 €