TERESTRIA
ActiveSummary
TERESTRIA has been active since 1985 and the Belgian State Gazette contains no insolvency or warning signals. The 2024 annual accounts show equity of €1.4m and a net result of -€1,665. Equity is growing by ~8.2% per year across the filed fiscal years. The computed 12-month bankruptcy probability is 0.6% (low).
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Signals
This company filed its last 7 accounts on average 30 days before the deadline; the Belgian median for financial year 2024 is 4 days before the deadline, and 38% of all filings were late.
Checked, nothing found (2)
History
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Financials · fiscal year 2024, micro schema, 2025 accounts filed, figures not processed yet
Untick a line to hide it. Point at a year (or use the arrow keys on the chart) for the exact figures; the table below gives them all.
Peer companies
Historical observationOf the 8,612 companies that looked in July 2024 the way this one looks now, 0.4% went bankrupt within 24 months and 94% are still going.
- Small
- 20 years or older
- solvency 30% or more
- a small loss
A further 0.2% stopped, but we cannot tell whether within those 24 months.
For this company itself Checked computes a bankruptcy probability of 0.6% over twelve months; the group does not contradict it.
How reliable is this rule?
Tested on the year before, without using that year itself: the groups of July 2023 gave each of the 497,341 companies of July 2024 its group's bankruptcy share. Expected: 1.6%; actually bankrupt within 24 months: 1.7%.
| Group | Expected | Actual |
|---|---|---|
| 1 | 0.2% | 0.2% |
| 2 | 0.3% | 0.5% |
| 3 | 0.5% | 0.6% |
| 4 | 0.7% | 0.8% |
| 5 | 0.9% | 1.0% |
| 6 | 1.3% | 1.5% |
| 7 | 1.6% | 1.8% |
| 8 | 1.8% | 1.8% |
| 9 | 3.0% | 3.1% |
| 10 | 5.6% | 6.2% |
The rule ranks well: a company that went bankrupt got a higher share than one that kept going in 74% of comparisons. The level follows the economy: in a year with more bankruptcies, the actual share is higher than the year before.
An observation about 8,612 comparable companies, not a prediction for this company. The sector does not count: the register keeps no sector for companies that stopped, so it would make the outcome look better than it was.
| Line | 2020 | 2021 | 2022 | 2023 | 2024 | Change |
|---|---|---|---|---|---|---|
| Non-recurring operating income76A | - | - | €436,705 | €386,265 | - | - |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €49,681 | €50,116 | €46,906 | €43,474 | €43,474 | = |
| Other operating charges640/8 | - | €8,505 | €9,626 | €7,807 | €5,981 | ▼ 23.4% |
| Gross operating margin9900 | €57,626 | €55,410 | €468,634 | €434,901 | €35,323 | ▼ 91.9% |
| Operating profit (loss)9901 | €7,002 | -€3,211 | €412,102 | €383,620 | -€14,132 | ▼ 104% |
| Financial income75/76B | - | - | €1 | €40 | €11,570 | ▲ 28,926% |
| Recurring financial income75 | - | - | €1 | €40 | €11,570 | ▲ 28,926% |
| Financial charges65/66B | - | €6 | €0 | - | - | - |
| Recurring financial charges65 | - | €6 | €0 | - | - | - |
| Profit (loss) for the period before taxes9903 | €7,002 | -€3,217 | €412,103 | €383,660 | -€2,562 | ▼ 101% |
| Transfer from deferred taxes780 | - | €9,847 | €9,847 | €9,847 | €9,847 | = |
| Income taxes67/77 | €9,765 | €9,653 | €140,289 | €133,093 | €8,950 | ▼ 93.3% |
| Profit (loss) for the period9904 | €7,084 | -€3,022 | €281,662 | €260,414 | -€1,665 | ▼ 101% |
| Transfer from tax-exempt reserves789 | - | €18,957 | €18,957 | €18,957 | €18,957 | = |
| Profit (loss) for the period to be appropriated9905 | €26,041 | €15,935 | €300,619 | €279,371 | €17,292 | ▼ 93.8% |
| Line | 2020 | 2021 | 2022 | 2023 | 2024 | Change |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Total assets20/58 | €1.1m | €1.1m | €1.4m | €1.6m | €1.5m | ▼ 1.7% |
| Fixed assets21/28 | €822,782 | €779,436 | €982,635 | €947,926 | €904,452 | ▼ 4.6% |
| Tangible fixed assets22/27 | €822,002 | €778,656 | €703,455 | €628,747 | €585,273 | ▼ 6.9% |
| Land and buildings22 | - | €738,781 | €680,155 | €616,112 | €578,955 | ▼ 6.0% |
| Plant, machinery and equipment23 | - | €39,875 | €23,301 | €12,635 | €6,317 | ▼ 50.0% |
| Financial fixed assets28 | €780 | €780 | €279,180 | €319,180 | €319,180 | = |
| Current assets29/58 | €263,496 | €278,301 | €377,911 | €617,705 | €634,947 | ▲ 2.8% |
| Amounts receivable within one year40/41 | €235 | €2,065 | €2,831 | €147 | €3,501 | ▲ 2,289% |
| Trade receivables40 | - | - | €2,831 | €147 | - | - |
| Other amounts receivable41 | - | €2,065 | - | - | €3,501 | - |
| Current investments50/53 | - | - | - | - | €400,000 | - |
| Cash at bank and in hand54/58 | €262,933 | €276,236 | €374,689 | €617,144 | €231,017 | ▼ 62.6% |
| Deferred charges and accrued income490/1 | - | - | €392 | €414 | €429 | ▲ 3.6% |
| Equity and liabilities | ||||||
| Total equity and liabilities10/49 | €1.1m | €1.1m | €1.4m | €1.6m | €1.5m | ▼ 1.7% |
| Equity10/15 | €921,208 | €918,185 | €1.2m | €1.4m | €1.4m | ▼ 1.3% |
| Contributions10/11 | €542,887 | €542,887 | €542,887 | €542,887 | €542,887 | = |
| Capital10 | - | €542,887 | €542,887 | €542,887 | €542,887 | = |
| Issued capital100 | - | €542,887 | €542,887 | €542,887 | €542,887 | = |
| Reserves13 | €378,321 | €375,298 | €643,140 | €888,396 | €870,019 | ▼ 2.1% |
| Non-distributable reserves130/1 | - | €115,377 | €54,289 | €54,289 | €54,289 | = |
| Legal reserve130 | - | €30,712 | €54,289 | €54,289 | €54,289 | = |
| Reserves not available under the articles1311 | - | €84,665 | - | - | - | - |
| Tax-exempt reserves132 | - | €259,921 | €240,964 | €222,007 | €203,050 | ▼ 8.5% |
| Distributable reserves133 | - | - | €347,887 | €612,101 | €612,680 | ▲ 0.1% |
| Provisions and deferred taxes16 | €144,168 | €134,320 | €124,473 | €114,626 | €104,779 | ▼ 8.6% |
| Deferred taxes168 | - | €134,320 | €124,473 | €114,626 | €104,779 | ▼ 8.6% |
| Amounts payable17/49 | €20,902 | €5,231 | €50,046 | €19,722 | €21,716 | ▲ 10.1% |
| Amounts payable within one year42/48 | €20,076 | €4,751 | €49,547 | €19,183 | €21,716 | ▲ 13.2% |
| Trade debts44 | €1,540 | €631 | €1,319 | €538 | €2,569 | ▲ 377% |
| Suppliers440/4 | - | €631 | €1,319 | €538 | €2,569 | ▲ 377% |
| Taxes, remuneration and social security45 | - | - | €30,980 | €18,645 | €836 | ▼ 95.5% |
| Taxes450/3 | - | - | €30,980 | €1,811 | €836 | ▼ 53.9% |
| Remuneration and social security454/9 | - | - | - | €16,834 | - | - |
| Other amounts payable47/48 | - | €4,120 | €17,249 | - | €18,311 | - |
| Accrued charges and deferred income492/3 | - | €480 | €499 | €539 | - | - |
| Line | 2020 | 2021 | 2022 | 2023 | 2024 | Change |
|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | €7,084 | -€3,022 | €281,662 | €260,414 | -€1,665 | ▼ 101% |
| + Depreciation and write-downs630 | €49,681 | €50,116 | €46,906 | €43,474 | €43,474 | = |
| Operating cash flow (approximation) | €56,766 | €47,094 | €328,567 | €303,888 | €41,809 | ▼ 86.2% |
| Investment in fixed assets (approximation) | - | -€6,770 | -€250,105 | -€8,765 | €0 | ▲ 100% |
| Change in cash | - | €13,303 | €98,453 | €242,455 | -€386,127 | ▼ 259% |
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
Show earlier events
About the unread acts
We know of 4 Belgian State Gazette acts for this company. None of them has been read yet: what they contain is neither established nor disproved here.
Directors · office · real estate
1 establishment unit
2 parcels
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 11015A0116/00G000 | Flanders | 1,886 m² | 1 · 172 m² | 6.5 m · 1 fl. |
| 31338E0217/00_000 | Flanders | 689 m² | 1 · 229 m² | 17.1 m · 4 fl. |
Linked by address, not proof of ownership
Company details
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Register as of 1 October 2026 · Peppol Directory
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