Terlo

Skip to content

CHECKED

Companies Insolvencies Sectors Watchlist Alerts API

Sign in

Terlo

Dendermonde ·KBO/BCE: BE 0791.623.433

Loading dossier…

Checked · Insight, alerts and connections for every Belgian company, from official sources.

NL FR EN

Product

Search companies Sectors Radar Live Compare Prospects Supplier check Feasibility

Data & registers

Insolvencies Curators Directors Director bans Protection orders Notaries News

Account

Watchlist Portfolio Alerts Pricing

Checked

About Methodology Knowledge base Sources FAQ Help API Badge

Legal

Privacy Terms Contact

Checked AI

Open a company dossier to ask Checked AI about it.

Answers from Checked AI. Not legal advice.

Metric	This company	Sector median	Position in the sector
Solvency	68.0%	30.2%	better than 83% of 114 sector peers
Net result	€4k	€9k	better than 41% of 114 sector peers
Equity	€7k	€26k	better than 22% of 114 sector peers
Gross operating margin	€11k	€32k	better than 27% of 114 sector peers
Staff costs	€2k	€28k	higher than 18% of 34 sector peers

Fiscal year	2024
Revenue	-
EBITDA	€8k
Net profit	€4k
Cash flow	€6k
Staff costs	€2k
Income taxes	€2k
Dividends	-
Total assets	€10k
Equity	€7k
Debt	€3k
of which ≤ 1y	€3k
of which > 1y	-
Working capital	€3k
Employees (FTE)	-

	2024
Current ratio	1.88
Quick ratio	1.88
Working capital ratio	28.3%
Solvency	68.0%
Debt / equity	0.47
Long-term debt ratio	-
Interest coverage	70.57
Gross margin	-
Net margin	-
ROA	42.9%
ROE	63.1%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€10k
Fixed assets	21/28	€4k
Tangible fixed assets	22/27	€4k
Current assets	29/58	€6k
Amounts receivable within one year	40/41	€5k
Cash & bank	54/58	€1,000
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€10k
Equity	10/15	€7k
Contributions / capital	10/11	€2k
Reserves	13	€5k
Amounts payable	17/49	€3k
Amounts payable within one year	42/48	€3k
Trade debts payable within one year	44	€1k
Income statement
Gross operating margin	9900	€11k
Operating result	9901	€6k
Financial income	75	€0
Financial charges	65	€110
Result before taxes	9903	€6k
Income taxes	67/77	€2k
Net result for the period	9904	€4k
Result to be appropriated	9905	€4k

Summary

Conclusion

Signals

Trust signals

Administrative Flags

Bankruptcy probability (12 mo)

Financials

Annual accounts & ratios

Health barometer

Structure & network

Locations & real estate

Registered office

Establishment units

Real-estate footprint

Analysis

Snowflake analysis

Ask AI about this company

AI due-diligence brief

Credit advice

Similar

Similar companies

Company registry

Company registry (CBE)