Tereaca Solution
ActiveSummary
Tereaca Solution has been active since 2025 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €68,290 and a net result of €65,790. Its solvency ranks better than 70% of 28051 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 1.5% (low).
Checked score
Score 2025
Axes
Profitability100
Solvency90
Growth-
Track record67
Bankruptcy probability, 12 months
1.5%
Low
0%0.5%1.5%4%10%≥ 25%
Credit up to €5,000 at 30 days acceptable
Liquidity ample (current ratio 2.57; short-term debt: 34.8% and cash: 17.4% of total assets), and 34.8% of the assets are financed with debt.
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Signals
Four signals. The signal on the left, the evidence on the right.
−lowers risk+raises risk○neutral
raises risk · Higher-failure-rate sector
In this sector companies fail more often than the Belgian average.
Gazette · bankruptcies per sector, NACE 43
Relative position
BE, all sectors
reference
Specialised construction activities (NACE 43)
about 85% more bankruptcies
← fewer bankruptcies
more bankruptcies →
raises risk · Young company
A young company has little track record yet and statistically fails more often than an established one.
KBO · incorporation dateAge against the risk zone
lowers risk · Annual accounts: healthy financial profile
The latest annual accounts show a healthy profile in solvency, result and liquidity.
NBB · annual accounts 2025Solvency, return and age of the figures
Solvency
65.2%
Return on assets
62.8%
Age of the figures
9 mo
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 16-07-2026, 15 days ahead of the deadline.
NBB · 1 filingDeviation from the deadline
2025
15 d early
← before the deadline
after the deadline →
Checked, nothing found (1)
History
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Financials · fiscal year 2025, micro schema
Equity
€68,290
Total assets
€104,755
Net result
€65,790
Working capital
€57,353
Turnover and EBIT margin not published: the micro schema does not require them.
Balance-sheet composition
Assets €104,755
Fixed assets
€10,937
Current assets
€93,817
Equity and liabilities €104,755
Equity
€68,290
Debt
€36,464
Debt finances 34.8% of the balance-sheet total.
Key figures and ratios
EBITDA
€91,304
Cash flow
€67,265
Current ratio
2.57
Debt to equity
0.53
ROE
96.3%
ROA
62.8%
Interest coverage
35.20
Debt ≤ 1 year
€36,464
Income taxes
€21,970
Annual accounts
| Line | 2025 |
|---|---|
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €1,474 |
| Other operating charges640/8 | €730 |
| Gross operating margin9900 | €92,034 |
| Operating profit (loss)9901 | €89,829 |
| Financial income75/76B | €525 |
| Recurring financial income75 | €525 |
| Financial charges65/66B | €2,594 |
| Recurring financial charges65 | €2,594 |
| Profit (loss) for the period before taxes9903 | €87,760 |
| Income taxes67/77 | €21,970 |
| Profit (loss) for the period9904 | €65,790 |
| Profit (loss) for the period to be appropriated9905 | €65,790 |
| Line | 2025 | |
|---|---|---|
| Assets | ||
| Total assets20/58 | €104,755 | |
| Fixed assets21/28 | €10,937 | |
| Tangible fixed assets22/27 | €10,937 | |
| Plant, machinery and equipment23 | €978 | |
| Furniture and vehicles24 | €9,960 | |
| Current assets29/58 | €93,817 | |
| Amounts receivable within one year40/41 | €74,891 | |
| Trade receivables40 | €24,463 | |
| Other amounts receivable41 | €50,428 | |
| Cash at bank and in hand54/58 | €18,177 | |
| Deferred charges and accrued income490/1 | €750 | |
| Equity and liabilities | ||
| Total equity and liabilities10/49 | €104,755 | |
| Equity10/15 | €68,290 | |
| Contributions10/11 | €2,500 | |
| Reserves13 | €65,790 | |
| Distributable reserves133 | €65,790 | |
| Amounts payable17/49 | €36,464 | |
| Amounts payable within one year42/48 | €36,464 | |
| Trade debts44 | €14,494 | |
| Suppliers440/4 | €14,494 | |
| Taxes, remuneration and social security45 | €21,970 | |
| Taxes450/3 | €21,970 | |
| Line | 2025 |
|---|---|
| Profit (loss) for the period9904 | €65,790 |
| + Depreciation and write-downs630 | €1,474 |
| Operating cash flow (approximation) | €67,265 |
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
2026
16-07
NBB filing
Annual accounts filed
fiscal year 2025 · micro schema
NBB filing
0 of 1 act read
About the unread acts
We know of 1 Belgian State Gazette act for this company. It has not been read yet: what they contain is neither established nor disproved here.
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Directors · office · real estate
Directors
1 act for this company is in the Belgian State Gazette, of which we have read 0. We have therefore not extracted its directors from those acts yet.
Location & real-estate footprint
Registered office, Herselt · 1 establishment unit since 2025
Ground area
331 m²
Building footprint
204 m²
Volume, LiDAR
1,015 m³
Parcel 13013E0430/00T002, Flanders · tallest building 9.0 m, ±2 floors. Linked by address, not a title deed.
1 establishment unit
Tereaca Solution
since 20252.377.822.762
1 parcel
Flanders
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 13013E0430/00T002 | Flanders | 331 m² | 1 · 204 m² | 9.0 m · 2 fl. |
Linked by address, not proof of ownership
Good to know
1 of 1 parcel with an exact address match; the rest are indicative.
Linked through address data, this is not proof of ownership.
Similar companies · same sector, comparable size
MARIS VERWARMING
BE 0773.517.491
Zonhoven · Eq €68,227
KETELEER
BE 0436.640.154
Antwerpen · Eq €68,409
ETS VERBERT CHRISTOPHE
BE 0808.445.906
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Vannieuwenhoven
BE 0756.474.789
Oud-Heverlee · Eq €68,432
CARLIER KURT
BE 0466.751.429
Sint-Niklaas · Eq €68,128
Of 7,043 companies in sector 43221 we hold annual accounts for 3,472. 3,041 are within a factor 10 of this equity. The 5 above are the closest to it. See the whole sector
Identification & contact
Identification
Legal formPrivate limited company
Founded27-08-2025
Fiscal year end31-12
Activities, NACEBEL 2025
43221Plumbing work
41001General construction of residential buildings
43211General electrical installation work
43910Bricklaying and masonry work
Scores and ratios are computed by Checked and are not a credit decision.