What does Terhills do?
Terhills is a company focused on sustainable development and environmental restoration. It specializes in transforming former industrial sites into vibrant residential and recreational areas. By integrating nature and community, Terhills aims to create a balanced living environment that promotes well-being and biodiversity.
- Sectors
- Real estate agencies
- Signals
-
Reporting lossesReporting losses € -1.74M
The company reported a loss in the latest financial year.
Strong equityStrong equity € 65.01MStrong equity provides a buffer against setbacks.
Low riskLow risk 48.1%Good solvency (> 30%) points to long-term financial stability.
Good liquidityGood liquidity 4.74A healthy current ratio (≥ 1.5): enough current assets to cover short-term debt.
Positive cashflowPositive cashflow € 18KPositive operating cash flow in the latest financial year.
Positive EBITDAPositive EBITDA € 297KPositive EBITDA: operating activities are profitable.
High turnoverHigh turnover € 2.00MSubstantial turnover in the latest financial year.
Healthy social debtHealthy social debt 11.8%Social debts stay manageable relative to personnel costs.
- Directors
- Limburgse Reconversie Maatschappij Nv, M.o.s.t. Bv, Jan Janssen Hospitality Consulting Bv, +5 more
- Shareholders
- Mijnen 90,11%, Limburgse Reconversie Maatschappij 89,52%
- Investments
- Immo Terhills Villa's 99,99%, Immo Terhills Centrum Faciliteiten 99,98%, Terhills Vakantiepark 99,98%, +1 more
Financial ratios
|
|
2025
|
2024
|
2023
|
2022
|
|---|---|---|---|---|
|
€
2.00M
|
€
1.96M
|
€
5.07M
|
€
7.08M
|
|
|
€
297K
|
€
1.18M
|
€
3.91M
|
€
4.18M
|
|
|
€
-1.74M
|
€
-922K
|
€
453K
|
€
1.18M
|
|
|
€
65.01M
|
€
67.02M
|
€
67.17M
|
€
59.12M
|
|
|
48.12%
|
48.57%
|
42.73%
|
38.27%
|
|
|
€
67.88M
|
€
68.68M
|
€
88.01M
|
€
93.89M
|
|
|
€
3.36M
|
€
1.63M
|
€
15.10M
|
€
5.87M
|
|
|
4
|
4
|
4
|
3
|
Publications 29
All publications- Ontslagen - Benoemingen 08/01/2025
- Ontslagen - Benoemingen 17/06/2024
- Ontslagen - Benoemingen 12/01/2024
- Ontslagen - Benoemingen 05/12/2023
- Ontslagen - Benoemingen 28/08/2023
News
Show all- Gallery Of Epdm Roofing Membrane On Holiday Park In Belgium - 9 ArchDaily 2 weeks ago
- Gallery Of Epdm Roofing Membrane On Holiday Park In Belgium - 3 ArchDaily 3 weeks ago
- Cycling Through A Long Lake Path | Terhills | Belgium YouTube 1 month ago
- Gallery Of Epdm Roofing Membrane On Holiday Park In Belgium - 1 ArchDaily 3 months ago
- Galeria De Epdm Roofing Membrane On Holiday Park In Belgium - 4 ArchDaily 3 months ago
Frequently asked questions
Answers to the most common questions about Terhills, based on official government data and the filed annual accounts.
What is the VAT number of Terhills?
The VAT number of Terhills is BE0845.152.585.
What is the official website of Terhills?
The official website of Terhills is http://www.terhills.be.
How many employees work at Terhills?
In 2025, Terhills employed 4.00 full-time equivalents (FTE).
When was Terhills established?
Terhills was founded in 10-04-2012.
What is the official address of Terhills?
The official address of Terhills is Kempische Steenweg 311/4.01 Hasselt 3500.
What is the legal form of Terhills?
The juridical form of Terhills is Public limited company (NV/SA).
What is the annual revenue of Terhills?
The revenue of Terhills for the 2025 financial year was €1,997,039.
What does Terhills do?
Terhills is a company focused on sustainable development and environmental restoration. It specializes in transforming former industrial sites into vibrant residential and recreational areas. By integrating nature and community, Terhills aims to create a balanced living environment that promotes well-being and biodiversity.
Is Terhills a reliable company?
Terhills is a registered Rechtspersoon with company number 0845.152.585 and can be verified through the official CBE database.
What is the credit limit of Terhills?
The estimated credit limit of Terhills is €4,598,962.
Is Terhills still active?
Terhills currently has the status "Normal situation" and is active.