ACTIVE

TERRY CONSTRUCT

Export PDF
Financial year 2024 · closed on 31/12/2024
Net result
-59,3 k €
-519.1% YoY
Gross margin
-50,4 k €
-234.5% YoY
Equity
-111,0 k €
-114.8% YoY

What does TERRY CONSTRUCT do?

TERRY CONSTRUCT is a Private limited company incorporated in 2011. Its main activity is: Development of building projects. Its registered office is in Brugge.

Legal situation
● Normal situation
BCE/KBO no. / VAT
BE 0836.568.085
Incorporation
25/05/2011
Legal form
Private limited company
Registered office
Peraltastraat 22
8000 Brugge · FlandreSee on map
Contributed capital
6 200,00 €
Latest accounts
31/12/2024
Activities (NACE)
41101Development of building projects· main68121Buying and selling of own real estate68100Buying and selling of own real estate68110Buying and selling of own real estate68310Real estate agencies68311Real estate agencies+4
View the BCE/KBO Public Search record →
Health score
Available with a Rovalta subscriptionTry for 7 days
Recommended credit limit
✦ Verdict · Analyst summary
Financials

Trend over 9 financial years

202420232022202120162015201420132012
Income statement
Gross margin-50,4 k €37,5 k €36,2 k €12,5 k €-82,7 k €100,8 k €33,5 k €35,4 k €21,3 k €
EBITDA-51,5 k €36,3 k €34,4 k €11,8 k €-83,9 k €97,4 k €32,5 k €34,8 k €20,5 k €
Operating result-51,5 k €36,3 k €34,4 k €11,8 k €-83,9 k €97,4 k €32,5 k €34,8 k €19,9 k €
Net result-59,3 k €14,2 k €27,7 k €4,7 k €-103,3 k €33,2 k €-2,6 k €1,6 k €-4,9 k €
Balance sheet
Equity-111,0 k €-51,7 k €-65,8 k €-93,5 k €-69,8 k €33,5 k €306,7 €2,9 k €1,3 k €
Total assets883,4 k €1,6 M €1,2 M €952,0 k €761,8 k €576,8 k €1,3 M €2,2 M €688,4 k €
Cash77,1 k €9,1 k €21,0 k €58,4 k €31,0 k €141,1 k €101,0 k €491,9 k €9,8 k €
Debts994,4 k €1,1 M €1,3 M €1,0 M €831,6 k €543,3 k €1,3 M €1,2 M €636,0 k €
Governance

Board of directors

Seen on filing of 31/12/2024 · 2 active · 12 ended

Active mandates

Lucas Terry

Bestuurder · since 24 mai 2011

Active
Terry Invest

Bestuurder · since 24 mai 2011 · 0476.735.994

Represented by Nico Terry

Active

Ended mandates

Lucas Terry

Director · since 24 mai 2011

Ended
Lucas Terry

Manager · since 24 mai 2011

Ended
Terry Invest

Manager · since 24 mai 2011 · 0476.735.994

Represented by Nico Terry

Ended
Terry Invest

Manager · since 24 mai 2011 · 0476.735.994

Represented by Nico Terry

Ended
At this address

Other companies at this address

CompanyCBE no.
IMMO TERRY● Active
0867.546.125
INTERVINOS● Active
0477.269.791
Annual accounts

Full financial information

202420232022202120202019
Type of accountAbridged modelAbridged modelAbridged modelAbridged modelAbridged modelAbridged model
Start of the financial year01/01/202401/01/202301/01/202201/01/202101/01/202001/01/2019
Closing of the financial year31/12/202431/12/202331/12/202231/12/202131/12/202031/12/2019
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date27/09/202504/10/202409/10/202327/09/202223/08/202127/10/2020
General meeting27/06/202528/06/202419/05/202320/05/202221/05/202115/05/2020
Currency of the financial yearEUREUREUREUREUREUR
NBB quality labelSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controls
Ratios

Financial ratios

Looking for more information about this company?

Try for 7 days
Filings

Annual accounts filings

13 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Abridged model31/12/202427/06/202527/09/2025DutchPDF
Abridged model31/12/202328/06/202404/10/2024DutchPDF
Abridged model31/12/202219/05/202309/10/2023DutchPDF
Abridged model31/12/202120/05/202227/09/2022DutchPDF
Abridged model31/12/202021/05/202123/08/2021DutchPDF
Abridged model31/12/201915/05/202027/10/2020DutchPDF
Abridged model31/12/201817/05/201920/09/2019DutchPDF
Abridged model31/12/201718/05/201813/08/2018DutchPDF
Abridged model31/12/201631/08/201705/09/2017DutchPDF
Abridged model31/12/201505/08/201611/08/2016DutchPDF
Abridged model31/12/201414/08/201502/09/2015DutchPDF
Abridged model31/12/201318/08/201420/08/2014DutchPDF
Abridged model31/12/201223/09/201304/10/2013DutchPDF
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 31/12/2024 · 2 active · 12 ended

Active mandates

Lucas Terry

Bestuurder · since 24 mai 2011

Active
Terry Invest

Bestuurder · since 24 mai 2011 · 0476.735.994

Represented by Nico Terry

Active

Ended mandates

Lucas Terry

Director · since 24 mai 2011

Ended
Lucas Terry

Manager · since 24 mai 2011

Ended
Terry Invest

Manager · since 24 mai 2011 · 0476.735.994

Represented by Nico Terry

Ended
Terry Invest

Manager · since 24 mai 2011 · 0476.735.994

Represented by Nico Terry

Ended
Shareholders

Ownership and network

Looking for more information about this company?

Try for 7 days
Belgian Official Gazette

Belgian Official Gazette publications

  • Mandates28/12/2023
    STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, …) - WIJZIGING RECHTSVORM - ONTSLAGEN - BENOEMINGEN - ALGEMENE VERGADERING
    PDF
  • Other07/06/2011
    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. 2024
    Annual accounts 2024-59,3 k €↓
  2. 2023
    Annual accounts 202314,2 k €↓
  3. 2022
    Annual accounts 202227,7 k €↑
  4. 2021
    Annual accounts 20214,7 k €↑
  5. 2016
    Annual accounts 2016-103,3 k €↓
  6. 2015
    Annual accounts 201533,2 k €↑
  7. 2014
    Annual accounts 2014-2,6 k €↓
  8. 2013
    Annual accounts 20131,6 k €↑
  9. 2012
    Annual accounts 2012-4,9 k €
  10. 25/05/2011
    IncorporationPrivate limited company