TERATER
Timeline
43 events since 2000Board
Filings
Financial
Establishments
Address
200020052010201520202025
Deadline for the 2026 accounts: 31-07-2027
2026
Annual accounts 2025 filed NBBabbreviated format · 31 days before the deadline
2025
Back to profit net €24,571 The net result is €24,571, after one loss-making year.
Registered in the Peppol Directory Reachable for e-invoices through 0208:0472991497
Change of role: Jean-Marc DUJEUX, from director, formerly manager to sole directorPermanent representative: Jean-Marc DUJEUX · “Toutes opérations industrielles, économiques ou financières, mobilières ou immobilières pouvant se rattacher…” (deed in French) · Director discharge: Jean-Marc DUJEUX · General meeting of 19-05-20259 points ▸
- General meeting, 19-05-2025
- Registered-office move, Walloon Region
- 750 shares
- Director resignation, Jean-Marc DUJEUX (director, formerly manager)
- Director appointment, Jean-Marc DUJEUX (sole director)
- Board rule, 1
- Director discharge, Jean-Marc DUJEUX
- Permanent representative, Jean-Marc DUJEUX
- Registered office clause, Rue Henri Debehogne 28, 5330 Assesse
- The deed holds 5 more points.
Annual accounts 2024 filed PDFmicro format · 66 days before the deadline
2024
Liquidity more than doubled current ratio 53.67 The current ratio rises from 21.02 to 53.67. Short-term debt falls from €5,528 to €2,016.
Annual accounts 2023 filed PDFmicro format · 43 days before the deadline
2023
Annual accounts 2022 filed PDFmicro format · 28 days before the deadline
2022
Back to profit net €5,374 The net result is €5,374, after 2 loss-making years.
Annual accounts 2021 filed PDFfull format · 11 days late
2021
Annual accounts 2020 filed PDFmicro format · 13 days late
2020
Liquidity more than 5 times current ratio 75.50 The current ratio rises from 12.67 to 75.50. Short-term debt falls from €9,727 to €1,372.
Annual accounts 2019 filed PDFmicro format · 14 days late
2019
Annual accounts 2018 filed PDFmicro format · 29 days late
2018
Back to profit net €60,929 The net result is €60,929, after 2 loss-making years.
Equity above €100,000 equity €116,478 ▲110% Equity rises from €55,548 to €116,478.
Annual accounts 2017 filed PDFmicro format · 30 days late
2017
Annual accounts 2016 filed PDFmicro format · 30 days late
2016
Weakest financial year net -€21,724 The net result drops to -€21,724, the lowest from 2006 to 2025. It recovers the following year.
Annual accounts 2015 filed PDFfull format · 31 days late
2015
Liquidity more than doubled current ratio 27.39 The current ratio rises from 9.50 to 27.39. Short-term debt falls from €9,714 to €3,226.
Annual accounts 2014 filed PDFfull format · 21 days late
2014
Annual accounts 2013 filed PDFfull format · 26 days late
2013
Back to profit net €1,417 The net result is €1,417, after 3 loss-making years.
Liquidity more than quadruples current ratio 16.83 The current ratio rises from 3.61 to 16.83. Short-term debt falls from €16,646 to €4,755.
Annual accounts 2012 filed PDFfull format · 23 days late
2012
Liquidity more than doubled current ratio 3.61 The current ratio rises from 1.57 to 3.61. Short-term debt falls from €31,554 to €16,646.
Annual accounts 2011 filed PDFfull format · 18 days before the deadline
2011
Annual accounts 2010 filed PDFfull format · 24 days before the deadline
2010
Annual accounts 2009 filed PDFfull format · 46 days before the deadline
2009
Liquidity more than doubled current ratio 2.21 The current ratio rises from 1.06 to 2.21.
Annual accounts 2008 filed PDFfull format · 27 days late
2008
Liquidity doubles current ratio 1.06 The current ratio rises from 0.53 to 1.06. Short-term debt falls from €183,327 to €23,833.
Annual accounts 2007 filed PDFfull format · 83 days late
2007
Back to profit net €48,122 The net result is €48,122, after one loss-making year.
Annual accounts 2006 filed PDFfull format · 24 days late
2006
Annual accounts 2005 filed PDFfull format
2005
Annual accounts 2004 filed PDFfull format
2004
Annual accounts 2003 filed PDFfull format
2003
Annual accounts 2002 filed PDFfull format
2002
Annual accounts 2001 filed PDFfull format
Financial milestones sit on the financial year-end date, not the filing date.
Sources: Publications in the Belgian Official GazetteFilings with the National Bank