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TERA

Active
Public limited companyfounded 199333 yrs activeDrève du Parc d'Erpent(EP) 31, 5101 Namur, BelgiumKBO/BCE: BE 0450.076.139
Summary

TERA has been active since 1993 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €1.4m and a net result of -€1,468. Equity is growing by ~4.3% per year across the filed fiscal years. The computed 12-month bankruptcy probability is 0.7% (low).

History

TERA was incorporated on 6 May 1993.1 Total assets rose from €1.3m in 2018 to €2.3m in 2025.2

  1. 1Crossroads Bank for Enterprises
  2. 2National Bank, annual accounts 2018 and 2025

Acts, filings and financial milestones

Next filing, fiscal year 2026, expected by 31-07-2027
2026
08-09
State Gazette act Reappointment: PIRLET Raymond (director)
Statutes amendment · Capital · Registered office clause8 facts ▸
  • General meeting, 14-07-2026
  • Other statement, 428.762.665, historical origin
  • Statutes amendment, 2
  • Statutes amendment
  • Statutes amendment
  • Capital, €61.973,38
  • Director reappointment, PIRLET Raymond (director)
  • Registered office clause, 5101 Erpent/Namur, Drève du Parc d'Erpent 31/0002
26-06
NBB filing Annual accounts filed
fiscal year 2025 · abbreviated schema
2025
31-12
Financial Liquidity quadruplescurrent ratio 52.30
Current ratio from 14.57 to 52.30; short-term debt falls from €4,335 to €1,434.
31-12
Financial Equity above €1mEq €1.4m ▲342%
Equity rises from €322,633 to €1.4m.
08-09
NBB filing Annual accounts filed
fiscal year 2024 · micro schema · 39 days late
2024
31-12
Financial Liquidity doublescurrent ratio 14.57
Current ratio from 6.22 to 14.57; short-term debt falls from €9,612 to €4,335.
30-08
NBB filing Annual accounts filed
fiscal year 2023 · micro schema · 30 days late
2023
31-12
Financial Weakest financial yearnet -€15,861
Net result drops to -€15,861, the lowest in the series; recovery starts the following year.
29-08
NBB filing Annual accounts filed
fiscal year 2022 · micro schema · 29 days late
2022
31-12
Financial Back to profitnet €70,381
Net result €70,381 after one loss-making year.
25-08
NBB filing Annual accounts filed
fiscal year 2021 · micro schema · 25 days late
2021
31-12
Financial Liquidity times 20current ratio 1.98
Current ratio from 0.10 to 1.98; short-term debt falls from €10,097 to €9,778.
Show earlier events
25-06
NBB filing Annual accounts filed
fiscal year 2020 · micro schema
2020
31-12
Financial Back to profitnet €8,756
Net result €8,756 after 2 loss-making years.
03-08
NBB filing Annual accounts filed
fiscal year 2019 · micro schema · 3 days late
2019
30-07
NBB filing Annual accounts filed
fiscal year 2018 · micro schema
2018
17-08
NBB filing Annual accounts filed
fiscal year 2017 · micro schema · 17 days late
2017
27-06
NBB filing Annual accounts filed
fiscal year 2016 · micro schema
Financial milestoneState Gazette actNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
1 of 4 acts read
About the unread acts

Of the 4 Belgian State Gazette acts we know for this company, 1 has been read. The other 3 have not been read yet: what they contain is neither established nor disproved here.

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