Terpsis

Skip to content

CHECKED

Companies Insolvencies Sectors Watchlist Alerts API

Sign in

Terpsis

Anderlecht ·KBO/BCE: BE 0781.403.096

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 Decision tools Company map

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 Developers Badge Business information compared Free company information

Legal

Privacy Terms Contact

Checked AI

Open a company dossier to ask Checked AI about it.

Your question travels, with the dossier's public data, to our AI model at Anthropic in the US. Nothing that identifies you goes along, and we keep neither question nor answer. Answers can be wrong, so this is not legal advice. How it works

Metric	This company	Sector median	Position in the sector
Solvency	70.1%	65.0%	better than 59% of 7336 sector peers
Net result	€48k	€32k	better than 67% of 7333 sector peers
Equity	€89k	€58k	better than 67% of 7338 sector peers
Gross operating margin	€62k	€52k	better than 59% of 7327 sector peers
Total assets	€126k	€103k	better than 60% of 7339 sector peers

Fiscal year	2024
Revenue	-
EBITDA	€62k
Net profit	€48k
Cash flow	€49k
Staff costs	-
Income taxes	€14k
Dividends	-
Total assets	€126k
Equity	€89k
Debt	€38k
of which ≤ 1y	€38k
of which > 1y	-
Working capital	€86k
Employees (FTE)	-

	2024
Current ratio	3.29
Quick ratio	3.29
Working capital ratio	68.5%
Solvency	70.1%
Debt / equity	0.43
Long-term debt ratio	-
Interest coverage	541.40
Gross margin	-
Net margin	-
ROA	37.7%
ROE	53.7%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€126k
Fixed assets	21/28	€2k
Tangible fixed assets	22/27	€2k
Current assets	29/58	€124k
Amounts receivable within one year	40/41	€62k
Cash & bank	54/58	€61k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€126k
Equity	10/15	€89k
Contributions / capital	10/11	€3k
Reserves	13	€38k
Accumulated profits (losses)	14	€48k
Amounts payable	17/49	€38k
Amounts payable within one year	42/48	€38k
Trade debts payable within one year	44	€1k
Income statement
Gross operating margin	9900	€62k
Operating result	9901	€60k
Financial income	75	€1k
Financial charges	65	€115
Result before taxes	9903	€61k
Income taxes	67/77	€14k
Net result for the period	9904	€48k
Result to be appropriated	9905	€48k

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

Publications

Lifecycle & Insolvency Signals

Belgisch Staatsblad · acts

Analysis

Snowflake analysis

Ask AI about this company

AI due-diligence brief

Credit advice

Similar

Similar companies

Company registry

Company registry (CBE)