TERNO
ActiveSummary
TERNO has been active since 2005 and the Belgian Official Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €190,265 and a net result of €30,592. Equity remains stable across the filed financial years (±1% per year). The computed 12-month bankruptcy probability is 0.1% (very low).
History
Acts, filings and financial milestones
Next filing, financial year 2026, expected by
2025
30-10
NBB filing
Annual accounts filed
financial year 2025 · micro format
2024
30-10
NBB filing
Annual accounts filed
financial year 2024 · micro format
31-03
Financial
Liquidity more than 5 timescurrent ratio 70.84
Current ratio from 12.77 to 70.84; short-term debt falls from €7,099 to €1,747.
31-03
Financial
Equity above €150,000equity €159,673 ▲27.8%
A profit in every financial year since 2019 builds equity to €159,673.
2023
19-09
NBB filing
Annual accounts filed
financial year 2023 · micro format
31-03
Financial
Liquidity more than 8 timescurrent ratio 12.77
Current ratio from 1.54 to 12.77; short-term debt falls from €244,807 to €7,099.
2022
13-09
NBB filing
Annual accounts filed
financial year 2022 · micro format
31-03
Financial
Highest result from 2019 to 2025net €214,122 ▲3.3%
Operating result €289,365, net result €214,122, both a record.
2021
20-09
NBB filing
Annual accounts filed
financial year 2021 · micro format
2020
28-09
NBB filing
Annual accounts filed
financial year 2020 · micro format
31-03
Financial
Liquidity more than doubledcurrent ratio 4.23
Current ratio from 1.66 to 4.23; short-term debt falls from €234,133 to €83,581.
31-03
Financial
Equity above €200,000equity €310,835 ▲93.3%
A profit in every financial year since 2019 builds equity to €310,835.
Show earlier events
2019
12-09
NBB filing
Annual accounts filed
financial year 2019 · micro format
2018
20-09
NBB filing
Annual accounts filed
financial year 2018 · micro format
2017
29-09
NBB filing
Annual accounts filed
financial year 2017 · micro format
2016
26-09
NBB filing
Annual accounts filed
financial year 2016 · abbreviated format
Financial milestoneNBB filingFinancial milestones sit on the financial year-end date, not the filing date.Of the 19 annual accounts filed, the latest 10 are here; all 19 are at the National Bank.
0 of 4 deeds read
About the unread acts
We know of 4 Belgian Official Gazette acts for this company. None of them has been read yet: what they contain is neither established nor disproved here.
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