TEREBENTHINE
The computed 12-month bankruptcy probability of TEREBENTHINE is 3.7% (moderate). The 2023 annual accounts show equity of €10k and a net result of €6k. The company has been active since 2020 and the Belgian State Gazette contains no insolvency or warning signals.
| Equity | €10k |
| Net result | €6k |
| Active | 5 yrs |
| Locations | 1 |
Exceptional profile, strong across almost every axis.
Statistical estimate based on public sources, not credit advice nor a finding of fact. How do we compute this?
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See plans →| Fiscal year | 2023 |
|---|---|
| Revenue | - |
| EBITDA | €9k |
| Net profit | €6k |
| Cash flow | €6k |
| Staff costs | - |
| Income taxes | €2k |
| Dividends | - |
| Total assets | €53k |
| Equity | €10k |
| Debt | €44k |
| of which ≤ 1y | €42k |
| of which > 1y | - |
| Working capital | €11k |
| Employees (FTE) | - |
| 2023 | |
|---|---|
| Current ratio | 1.25 |
| Quick ratio | 1.25 |
| Working capital ratio | 19.8% |
| Solvency | 17.9% |
| Debt / equity | 4.58 |
| Long-term debt ratio | - |
| Interest coverage | 17.44 |
| Gross margin | - |
| Net margin | - |
| ROA | 11.9% |
| ROE | 66.2% |
| EBITDA margin | - |
| Days sales outstanding | - |
| Days payable outstanding | - |
| Inventory turnover | - |
| Days inventory (DSI) | - |
| Line item | Code | 2023 |
|---|---|---|
| Balance sheet, Assets | ||
| TOTAL ASSETS | 20/58 | €53k |
| Fixed assets | 21/28 | €900 |
| Financial fixed assets | 28 | €900 |
| Current assets | 29/58 | €52k |
| Amounts receivable within one year | 40/41 | €45k |
| Cash & bank | 54/58 | €314 |
| Balance sheet, Equity & liabilities | ||
| TOTAL EQUITY & LIABILITIES | 10/49 | €53k |
| Equity | 10/15 | €10k |
| Contributions / capital | 10/11 | €2k |
| Accumulated profits (losses) | 14 | €8k |
| Amounts payable | 17/49 | €44k |
| Amounts payable within one year | 42/48 | €42k |
| Trade debts payable within one year | 44 | €35k |
| Income statement | ||
| Gross operating margin | 9900 | €10k |
| Operating result | 9901 | €9k |
| Financial income | 75 | €236 |
| Financial charges | 65 | €527 |
| Result before taxes | 9903 | €9k |
| Income taxes | 67/77 | €2k |
| Net result for the period | 9904 | €6k |
| Result to be appropriated | 9905 | €6k |
| NACE primary | Specialised construction(43341) |
| Legal form | Private limited company(610) |
| Incorporation | 29-09-2020 |
| Status | Active |
| Postal code | 7333 |
Parcels linked to this company through its CBE addresses (seat, establishment units, branches), cross-referenced with the cadastral parcel plan. This shows where the company operates, not a deeds register.
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 53053D0025/00H084 | Wallonia | 1,883 m² | 1 · 451 m² | 10.4 m · 3 fl. |
| 53075D0116/00N003 | Wallonia | 1,189 m² | 1 · 768 m² | 5.1 m · 1 fl. |
A single timeline of everything that happened to this company, publications, insolvency and lifecycle events, administrative changes and filed annual accounts.
11-09-2023 Registered office moved to Saint-Ghislain
- Rue de la Hamaide, 117w à 7333 Saint-Ghislain (Tertre)
Technical details
{
"events": [
{
"kind": "zetel_transfer",
"seat_type": "siege_social",
"new_address": {
"raw": "Rue de la Hamaide, 117w \u00E0 7333 Saint-Ghislain (Tertre)",
"city": "Saint-Ghislain",
"region": "waals_gewest",
"street": "Rue de la Hamaide",
"country": "BE",
"postcode": "7333",
"box_number": null,
"street_number": "117w",
"locality_suffix": "(Tertre)"
},
"old_address": null,
"effective_date": null,
"evidence_quote": "D\u0027une d\u00E9claration tenant lieu de proc\u00E8s-verbal d\u0027assembl\u00E9e g\u00E9n\u00E9rale extraordinaire tenue en date du 11.07.2023, il r\u00E9sulte que le si\u00E8ge est transf\u00E9r\u00E9 \u00E0 l\u0027adresse suivante :",
"region_changed": false,
"is_statute_change": true,
"nationality_change": false,
"old_address_source": "inferred",
"statute_clause_text": null,
"statute_article_number": null,
"effective_date_qualifier": null,
"statutaire_vs_werkelijke": null,
"linguistic_region_changed": false,
"court_jurisdiction_changed": false,
"effective_date_is_approximate": null
}
],
"notary": {
"name": null,
"firm_city": null,
"firm_name": null,
"office_city": null,
"is_associated": false
},
"act_meta": {
"language": "fr",
"pub_date": "2023-09-11",
"filing_date": "2023-09-01",
"act_kind_objet": "Objet de l\u0027acte:"
},
"decision": {
"body": "buitengewone_algemene_vergadering",
"date": "2023-07-11",
"unanimous": null
},
"subject_company": {
"kbo": "0755.345.928",
"name_full": "TEREBENTHINE",
"legal_form": "SRL",
"_kbo_filled_from_list": true
},
"publication_proxy": {
"kind": "person",
"org_kbo": null,
"org_name": null,
"person_name": "CASCINO Eric",
"org_rep_person_name": null,
"person_role_at_subject": "Administrateur"
},
"co_filed_documents": []
}Generate a structured, factual brief from every signal in this dossier: risk, financial health, ownership, mandates and sector comparison.
| Legal nameFR | TEREBENTHINE |