Financials
- Fiscal year
- 2025
- Total assets
- €5.4m
- Loss
- -€623,152
- Solvency
- 6.4%
Total assets▼ 2.2%
Net result
20182025
TELLURIA
ActiveSummary
The computed 12-month bankruptcy probability of TELLURIA is 3.0% (moderate). The annual accounts of TELLURIA for fiscal year 2025 show a net loss of 64% of the equity at the start of that year. The 2025 annual accounts show equity of €346,912 and a net result of -€623,152. The figures fluctuate too strongly year-on-year for a reliable trend projection. Its solvency ranks better than 8% of 818 sector peers (NACE 25, fiscal year 2025). The company has been active since 1997 and the Belgian State Gazette contains no insolvency or warning signals.
Overview
Activity
Manufacture of metal structures and parts of structures
NACE 25110
#2 company by staff growth in Limburg, Fabricated metal products sector1 site
Size
€5.4mtotal assets 2025
- Staff
- 17.2 FTE
- Equity
- €346,912
- Loss
- -€623,152
Structure
Accounts 28 days early0 of 10 deeds read
Why 48- Loss of €623,152, the second in a row (FY 2025)- Equity €346,912 (6.4% of total assets)- Liquidity: current ratio 0.56, cash €53,380, halved- Sector Manufacture of fabricated metal products, except machinery and equipment (NACE 25)Show the evidence
Checked score
Score 2025
48
/ 100
Fair
Probability in this band: 1.5% to 4.2%
Financially better than 7% of its sector peers (NACE 25, small)
Financial strength · tick = 2024
Weak
Solvency
31-11
equity 6.4% of total assets
Liquidity
22-10
short-term debt 57.2% · cash 1.0%
Profitability
4+4
return on assets -11.5%
Bankruptcy probability, 12 months
3.0%
Moderate
0%0.5%1.5%4%10%≥ 25%
About 3 in 100 comparable companies go bankrupt within 12 months (an estimate).
Last 24 months
11-2024: 1.5%lowest value
12-2024: 1.5%● unchanged vs 11-2024lowest value
01-2025: 1.5%● unchanged vs 12-2024lowest value
02-2025: 1.5%● unchanged vs 01-2025lowest value
03-2025: 1.6%▲ +0.1 percentage points vs 02-2025
04-2025: 1.7%▲ +0.1 percentage points vs 03-2025
05-2025: 1.8%▲ +0.1 percentage points vs 04-2025
06-2025: 1.7%▼ -0.1 percentage points vs 05-2025
07-2025: 2.0%▲ +0.3 percentage points vs 06-2025
08-2025: 2.6%▲ +0.6 percentage points vs 07-2025
09-2025: 2.5%▼ -0.1 percentage points vs 08-2025
10-2025: 2.5%● unchanged vs 09-2025
11-2025: 2.5%● unchanged vs 10-2025
12-2025: 2.5%● unchanged vs 11-2025
01-2026: 2.5%● unchanged vs 12-2025
02-2026: 2.5%● unchanged vs 01-2026
03-2026: 2.6%▲ +0.1 percentage points vs 02-2026
04-2026: 3.2%▲ +0.6 percentage points vs 03-2026
05-2026: 3.2%● unchanged vs 04-2026
06-2026: 3.3%▲ +0.1 percentage points vs 05-2026
07-2026: 3.3%● unchanged vs 06-2026highest value
08-2026: 3.0%▼ -0.3 percentage points vs 07-2026
09-2026: 3.0%● unchanged vs 08-2026
10-2026: 3.0%● unchanged vs 09-2026
Credit up to €16,000 at 30 days only on tighter terms
Net loss of at least half of total assets or of the equity at the start of the financial year.
Liquidity short (current ratio 0.56 against 0.68 in 2024; short-term debt: 57.2% and cash: 1% of total assets), and 93.6% of the assets are financed with debt.
How it is calculated
The band follows from the bankruptcy probability, on a scale where 10 more points roughly halve it:
| 75-100 | Excellent | under 0.55% |
| 60-74 | Healthy | 0.55% to 1.5% |
| 45-59 | Fair | 1.5% to 4.2% |
| 25-44 | Weak | 4.2% to 15.0% |
| 0-24 | Critical | over 15.0% |
Where the company stands within its band depends half on the bankruptcy probability and half on how it does against its sector peers (NACE 25, small): better than 6% on solvency, 12% on liquidity, 6% on profitability and 3% on growth.
The bankruptcy probability was computed on 06-10-2026 by the bankruptcy model of 2 October 2026, which learns from Belgian bankruptcies and reads the registers, the annual accounts and the Belgian Official Gazette.
Some facts cap the score, however low the probability. Negative or zero equity, a heavy loss, a special status in the KBO, one missing filing or accounts filed more than 90 days late hold it at Fair at most (59); two missing filings, at Weak (44). An ongoing judicial reorganisation or the company's end (bankruptcy, dissolution, liquidation) holds it at Critical at most (24).
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Signals
Seven signals.
+raises risk○neutral
raises risk · Persistent losses
Two consecutive loss-making years (2024 and 2025); equity is also lower. May indicate structural pressure on profitability.
NBB · annual accounts 2025Net result per financial year
1819202122232425
2018 to 2025 · latest year -€623,152
raises risk · Weak solvency vs sector
Solvency (equity / total assets) is in the sector's weakest quartile: better than 8% of 818 sector peers (2025).
NBB · sector comparisonPosition among 818 sector peers
Solvency
better than 8%
← weakest
strongest →
neutral · Latest accounts filed on time
The financial year that closed on 31-12-2025 was due by 31-07-2026 and was filed on 03-07-2026, 28 days ahead of the deadline.
NBB · 10 filingsDeviation from the deadline
2025
28 days early
2024
29 days late
2023
39 days early
2022
2 days early
2021
73 days early
2020
31 days late
2019
31 days late
← before the deadline
after the deadline →
tick = median of all Belgian filingsring = median in the sector
This company filed its last 7 accounts on average 7 days before the deadline; the sector median for financial year 2024 is 7 days before the deadline, and 35% of the sector filed late.
Checked, nothing found (2)
neutral · The next deadline is still running
The next financial year closes on 31-12-2026 and is due by 31-07-2027. Nothing is late today. Usually files around 3 July (4 of the last 5 filed years within 45 days of that day).
Companies Code · seven monthsPosition in the running window
07-10-2026 today31-12-2026 close31-07-2027 deadline
- Annual accounts filedfiscal year 2025 · full…
- Annual accounts filedfiscal year 2024 · abbreviated…
- Annual accounts filedfiscal year 2023 · abbreviated…
Key points
By topic
Timeline
- Events
- 12
- Since
- 2017
- Next accounts
- by 31-07-2027
- 31-12-2023Equity above €2m
- 29-07-2023Annual accounts filed
- 19-05-2022Annual accounts filed
Company details
- Sites
- 1
- Legal form
- Public limited company
- Activity
- Manufacture of metal structures and parts of structuresNACE 25110
- Founded
- 14-11-1997
- Year ends
- 31-12
- Peppol
- Reachable for e-invoices
Go further with this company
How much credit can you give this customer, and on what term?Credit check What should you check before you do business with this company?Supplier due diligence Is the workforce growing, and do people stay?Employer check Can you accept this company as a client under the anti-money-laundering law?AML client file Which of your other customers can you e-invoice via Peppol?Peppol check What other support did companies like this one receive, and it did not?Subsidies
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