Teravi
ActiveSummary
The computed 12-month bankruptcy probability of Teravi is 7.3% (elevated). The 2025 annual accounts show negative equity (€-39k) and a net result of €-1k. Equity remains stable across the filed fiscal years (±1% per year). The company has been active since 1982 and the Belgian State Gazette contains no insolvency signals. The CBE does carry 1 administrative register entry (see administrative flags).
Checked score
No current score
Insufficient figures
A score requires measurable solvency, liquidity and profitability.
Bankruptcy probability: Elevated
Axes · tick = 2024
Profitability-
Solvency-
Growth58=
Track record92
Bankruptcy probability, 12 months
7.3%
Elevated
0%0.5%1.5%4%10%≥ 25%
Credit check for your own amount and term
Signals
Eight signals. The signal on the left, the evidence on the right.
−lowers risk+raises risk○neutral
lowers risk · Long track record
A company with a long track record statistically fails less often than a young one.
KBO · incorporation dateAge against the risk zone
raises risk · Negative equity
The 2025 annual accounts show negative equity and a net loss.
NBB · annual accounts 2025Equity per financial year
1819202122232425
2018 to 2025 · latest year €-39k
neutral · Filed after the deadline
The financial year that closed on 31-12-2025 was due by 31-07-2026 and was filed on 14-09-2026, 45 days later. For context: 47% of the Belgian market files late and the whole 1-to-90-day band measures 2.0% abnormal legal state against a 1.66% average. We show this as a fact and do not score it.
NBB · 10 filingsDeviation from the deadline
2025
45 d late
2024
57 d late
2023
61 d late
2022
24 d late
2021
31 d late
2020
30 d late
2019
92 d late
← before the deadline
after the deadline →
raises risk · Administrative warnings in the KBO publications
1 publication by the FPS Economy about this company, such as a strike-off for address, accounts or UBO, or its withdrawal.
KBO publicationsPublications
UBO non-compliance
Checked, nothing found (1)
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.
Companies Code · seven monthsPosition in the running window
25-09-2026 today31-12-2026 close31-07-2027 deadline
Financials · fiscal year 2025, micro schema
Equity
€-39k▼ 3.6%
2024 · €-38k
2018: €-36khighest in 8 years
2019: €-36k● -0.0% vs 2018highest in 8 years
2020: €-36k● -0.0% vs 2019highest in 8 years
2021: €-36k● -0.0% vs 2020highest in 8 years
2022: €-37k▼ -2.0% vs 2021
2023: €-38k▼ -2.1% vs 2022
2024: €-38k● -0.0% vs 2023
2025: €-39k▼ -3.6% vs 2024lowest in 8 years
2018 → 2025
Total assets
€31k=
2021 · €31k
2018: €31khighest in 5 years
2019: €31k● 0.0% vs 2018highest in 5 years
2020: €31k● 0.0% vs 2019highest in 5 years
2021: €31k● 0.0% vs 2020highest in 5 years
2022: €31k● 0.0% vs 2021highest in 5 years
2018 → 2022
Net result
€-1k
2024 · €0
2018: €-4klowest value
2022: €-735
2023: €-786▼ -6.9% vs 2022
2024: €0▲ +100% vs 2023highest value
2025: €-1k
2018 → 2025
Working capital
Not included in this filing
Trend over the years
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line20212022202320242025Trend
Equity€-36k-€-37k▼ 2.0%€-38k▼ 2.1%€-38k=€-39k▼ 3.6%
2021: €-36khighest in 5 years
2022: €-37k▼ -2.0% vs 2021
2023: €-38k▼ -2.1% vs 2022
2024: €-38k● -0.0% vs 2023
2025: €-39k▼ -3.6% vs 2024lowest in 5 years
Operating result€-735€-786▼ 6.9%€0€-1k
2022: €-735
2023: €-786▼ -6.9% vs 2022
2024: €0▲ +100% vs 2023highest in 4 years
2025: €-1klowest in 4 years
Net result€-735€-786▼ 6.9%€0€-1k
2022: €-735
2023: €-786▼ -6.9% vs 2022
2024: €0▲ +100% vs 2023highest in 4 years
2025: €-1klowest in 4 years
Turnover and EBIT margin not published: the abbreviated or micro schema does not require them.
Result per fiscal year
Operating resultNet result
The operating result turns negative in 2025: a loss of €1k after €0 in 2024, the lowest result in the available series.
Key figures and ratios
Debt to equity
-1.00=
2024 · -1.00
Debt
€39k▲
2024 · €38k
Debt ≤ 1 year
€39k▲
2024 · €38k
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Filed annual accounts As filed with the NBB · 2025 against 2024 · 16 lines
Balance sheet
Code20242025
Equity and liabilities
Equity10/15€-38k€-39k▼
Contributions10/11€37k€37k=
Profit (loss) carried forward14€-75k€-76k▼
Amounts payable17/49€38k€39k▲
Amounts payable within one year42/48€38k€39k▲
Other amounts payable47/48€38k€39k▲
Income statement
Code20242025
Remuneration, social security and pensions62€0-
Other operating charges640/8€0€1k▲
Operating profit (loss)9901€0€-1k▼
Financial charges65/66B-€292
Recurring financial charges65-€292
Profit (loss) for the period before taxes9903€0€-1k▼
Profit (loss) for the period9904€0€-1k▼
Profit (loss) for the period to be appropriated9905€0€-1k▼
Appropriation of the result
Profit (loss) to be appropriated9906€-75k€-76k▼
Profit (loss) brought forward from the previous period14P€-75k€-75k=
The notes to these accounts (6 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.
Accounts by statement
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Remuneration, social security and pensions62 | - | - | - | €0 | - | - |
| Other operating charges640/8 | - | €120 | - | €0 | €1k | - |
| Gross operating margin9900 | - | €-615 | €-786 | - | - | - |
| Operating profit (loss)9901 | - | €-735 | €-786 | €0 | €-1k | - |
| Financial charges65/66B | - | - | - | - | €292 | - |
| Recurring financial charges65 | - | - | - | - | €292 | - |
| Profit (loss) for the period before taxes9903 | - | €-735 | €-786 | €0 | €-1k | - |
| Profit (loss) for the period9904 | - | €-735 | €-786 | €0 | €-1k | - |
| Profit (loss) for the period to be appropriated9905 | - | €-735 | €-786 | €0 | €-1k | - |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Total assets20/58 | €31k | €31k | - | - | - | - |
| Fixed assets21/28 | €31k | €31k | - | - | - | - |
| Tangible fixed assets22/27 | €31k | €31k | - | - | - | - |
| Leasing and similar rights25 | €31k | €31k | - | - | - | - |
| Equity and liabilities | ||||||
| Total equity and liabilities10/49 | €31k | €31k | €0 | - | - | - |
| Equity10/15 | €-36k | €-37k | €-38k | €-38k | €-39k | ▼ 3.6% |
| Contributions10/11 | €37k | €37k | €37k | €37k | €37k | = |
| Capital10 | €37k | €37k | €37k | - | - | - |
| Issued capital100 | €37k | €37k | €37k | - | - | - |
| Profit (loss) carried forward14 | €-73k | €-74k | €-75k | €-75k | €-76k | ▼ 1.8% |
| Amounts payable17/49 | €67k | €67k | €38k | €38k | €39k | ▲ 3.6% |
| Amounts payable within one year42/48 | €67k | €67k | €38k | €38k | €39k | ▲ 3.6% |
| Other amounts payable47/48 | €67k | €67k | €38k | €38k | €39k | ▲ 3.6% |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | - | €-735 | €-786 | €0 | €-1k | - |
| Operating cash flow (approximation) | - | €-735 | €-786 | €0 | €-1k | - |
| Investment in fixed assets (approximation) | - | €0 | - | - | - | - |
Simplified and derived: a Belgian filing has no cash-flow statement, so these rows come from the income statement and the balance-sheet moves.
Timeline · acts, filings and financial milestones
Next filing, fiscal year 2026, expected by
2026
14-09
NBB filing
Annual accounts filed
fiscal year 2025 · micro schema · 45 days late
2025
31-10
KBO administration
UBO non-compliance
event 20-10-2025
26-09
NBB filing
Annual accounts filed
fiscal year 2024 · micro schema · 57 days late
2024
30-09
NBB filing
Annual accounts filed
fiscal year 2023 · micro schema · 61 days late
2023
24-08
NBB filing
Annual accounts filed
fiscal year 2022 · micro schema · 24 days late
2022
31-08
NBB filing
Annual accounts filed
fiscal year 2021 · micro schema · 31 days late
2021
30-08
NBB filing
Annual accounts filed
fiscal year 2020 · abbreviated schema · 30 days late
2020
31-10
NBB filing
Annual accounts filed
fiscal year 2019 · abbreviated schema · 92 days late
2019
30-08
NBB filing
Annual accounts filed
fiscal year 2018 · abbreviated schema · 30 days late
2018
27-08
NBB filing
Annual accounts filed
fiscal year 2017 · abbreviated schema · 27 days late
2017
08-09
NBB filing
Annual accounts filed
fiscal year 2016 · abbreviated schema · 39 days late
SignalNBB filing
Directors · office · real estate
Directors
We have established no sitting directors for this company. We derive directors from published Gazette acts; while there are none, or none read, nothing appears here. That does not mean the company has none: the CBE keeps its own list of function holders, which we do not read.
Location & real-estate footprint
Registered office, Gent · 1 establishment unit since 1982
Ground area
2.2 ha
Building footprint
1.7 ha
Volume, LiDAR
71,838 m³
2 parcels, Flanders · tallest building 23.8 m, ±5 floors. Linked by address, not a title deed.
6
companies at this address
See who is registered here
1 establishment unit
TERAVI
since 19822.020.876.422
2 parcels
Flanders
2
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 44021A2735/00X002 | Flanders | 2.2 ha | 1 · 1.6 ha | 23.8 m |
| 44815F3623/00L000 | Flanders | 344 m² | 1 · 231 m² | 20.2 m · 5 fl. |
Linked by address, not proof of ownership
Good to know
2 of 2 parcels with an exact address match; the rest are indicative.
Linked through address data, this is not proof of ownership.
Identification & contact
Identification
Legal formPrivate limited company (pre-2019)
Founded15-02-1982
Fiscal year end31-12
Scores and ratios are computed by Checked and are not a credit decision.