TerbiumPlus
ActiveSummary
The computed 12-month bankruptcy probability of TerbiumPlus is 3.3% (moderate). The annual accounts of TerbiumPlus for financial year 2025 show a net loss of 66% of total assets. The 2025 annual accounts show equity of €61,284 and a net result of -€96,716. Its solvency ranks better than 44% of 975 sector peers (NACE 78, financial year 2025). The company has been active since 2024 and the Belgian Official Gazette contains no insolvency or warning signals.
Financials · financial year 2025, micro format
2025 annual accounts filed late (31 days) Filed on 31 August 2026, deadline 31 July 2026 (7 months after the close on 31 December 2025, Companies Code art. 3:10). Source: NBB, 2026-00507859.
Turnover and EBIT margin not published: the micro format does not require them.
| Line | 2025 |
|---|---|
| Remuneration, social security and pensions62 | €20,825 |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €1,175 |
| Other operating charges640/8 | €1,435 |
| Gross operating margin9900 | -€72,990 |
| Operating profit (loss)9901 | -€96,424 |
| Financial income75/76B | €763 |
| Recurring financial income75 | €763 |
| Financial charges65/66B | €993 |
| Recurring financial charges65 | €993 |
| Profit (loss) for the period before taxes9903 | -€96,654 |
| Income taxes67/77 | €62 |
| Profit (loss) for the period9904 | -€96,716 |
| Profit (loss) for the period to be appropriated9905 | -€96,716 |
| Line | 2025 | |
|---|---|---|
| Assets | ||
| Total assets20/58 | €145,749 | |
| Fixed assets21/28 | €119,895 | |
| Intangible fixed assets21 | €18,977 | |
| Tangible fixed assets22/27 | €22,318 | |
| Plant, machinery and equipment23 | €3,022 | |
| Furniture and vehicles24 | €2,631 | |
| Other tangible fixed assets26 | €16,664 | |
| Financial fixed assets28 | €78,600 | |
| Current assets29/58 | €25,854 | |
| Amounts receivable within one year40/41 | €20,631 | |
| Trade receivables40 | €965 | |
| Other amounts receivable41 | €19,667 | |
| Cash at bank and in hand54/58 | €3,104 | |
| Deferred charges and accrued income490/1 | €2,119 | |
| Equity and liabilities | ||
| Total equity and liabilities10/49 | €145,749 | |
| Equity10/15 | €61,284 | |
| Contributions10/11 | €158,000 | |
| Profit (loss) carried forward14 | -€96,716 | |
| Amounts payable17/49 | €84,465 | |
| Amounts payable after more than one year17 | €28,609 | |
| Financial debts170/4 | €28,609 | |
| Amounts payable within one year42/48 | €55,856 | |
| Current portion of amounts payable after more than one year42 | €5,871 | |
| Financial debts43 | €32,968 | |
| Credit institutions430/8 | €32,968 | |
| Trade debts44 | €11,325 | |
| Suppliers440/4 | €11,325 | |
| Taxes, remuneration and social security45 | €5,691 | |
| Taxes450/3 | €1,403 | |
| Remuneration and social security454/9 | €4,288 | |
| Line | 2025 |
|---|---|
| Profit (loss) for the period9904 | -€96,716 |
| + Depreciation and write-downs630 | €1,175 |
| Operating cash flow (approximation) | -€95,541 |
Simplified and derived: a Belgian filing has no cash-flow statement, so these rows come from the income statement and the balance-sheet moves.
Filings with the National Bank (1)
| Financial year | Type | Filed | Reference |
|---|---|---|---|
| 31-12-2025 | micro format | 31-08-2026 | 2026-00507859 |
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Public contracts: No European public contracts awarded found since October 2016. Contracts below the EU thresholds are not in TED.