Terra Nini
The computed 12-month bankruptcy probability of Terra Nini is 4.7% (elevated). The 2024 annual accounts show negative equity (€-14k) and a net result of €-10k. The company has been active since 2022 and the Belgian State Gazette contains no insolvency or warning signals.
| Equity | €-14k |
| Net result | €-10k |
| Active | 4 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 | 2024 |
|---|---|
| Revenue | - |
| EBITDA | - |
| Net profit | €-10k |
| Cash flow | - |
| Staff costs | - |
| Income taxes | - |
| Dividends | - |
| Total assets | €149k |
| Equity | €-14k |
| Debt | €163k |
| of which ≤ 1y | €325 |
| of which > 1y | €150k |
| Working capital | €149k |
| Employees (FTE) | - |
| 2024 | |
|---|---|
| Current ratio | 458.59 |
| Quick ratio | 9.56 |
| Working capital ratio | 99.8% |
| Solvency | -9.1% |
| Debt / equity | -11.94 |
| Long-term debt ratio | -11.01 |
| Interest coverage | - |
| Gross margin | - |
| Net margin | - |
| ROA | -6.6% |
| ROE | 72.5% |
| EBITDA margin | - |
| Days sales outstanding | - |
| Days payable outstanding | - |
| Inventory turnover | - |
| Days inventory (DSI) | - |
| Line item | Code | 2024 |
|---|---|---|
| Balance sheet, Assets | ||
| TOTAL ASSETS | 20/58 | €149k |
| Current assets | 29/58 | €149k |
| Stocks & contracts in progress | 3 | €146k |
| Cash & bank | 54/58 | €3k |
| Balance sheet, Equity & liabilities | ||
| TOTAL EQUITY & LIABILITIES | 10/49 | €149k |
| Equity | 10/15 | €-14k |
| Contributions / capital | 10/11 | €10k |
| Accumulated profits (losses) | 14 | €-24k |
| Amounts payable | 17/49 | €163k |
| Amounts payable after one year | 17 | €150k |
| Amounts payable within one year | 42/48 | €325 |
| Trade debts payable within one year | 44 | €100 |
| Income statement | ||
| Gross operating margin | 9900 | €-4k |
| Operating result | 9901 | €-4k |
| Financial income | 75 | €0 |
| Financial charges | 65 | €5k |
| Result before taxes | 9903 | €-10k |
| Net result for the period | 9904 | €-10k |
| Result to be appropriated | 9905 | €-10k |
| NACE primary | - |
| Legal form | Private limited company(610) |
| Incorporation | 04-05-2022 |
| Status | Active |
| Postal code | 2290 |
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. |
|---|---|---|---|---|
| 13044E0065/00T000 | Flanders | 2,440 m² | 1 · 149 m² | 11.5 m · 3 fl. |
| 13044E0066/00P000 | Flanders | 929 m² | 1 · 102 m² | 7.1 m · 2 fl. |
A single timeline of everything that happened to this company, publications, insolvency and lifecycle events, administrative changes and filed annual accounts.
03-07-2024 Mandate of Nico Noyens as director expired
- Nico Noyens, Bestuurder
Technical details
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"kind": "director_out",
"role": "bestuurder",
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"name": "Nico Noyens",
"address": "Akkerstraat 53, 2275 Lille",
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},
"reason": "end_of_term",
"subkind": null,
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"statutory": null,
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"effective_date": "2024-05-30",
"evidence_quote": "uit het verslag van de Raad van Bestuur dd. 13 juni 2024 blijkt dat de vergadering met unanimiteit van stemmen heeft beslist om de heer Nico Noyens, Akkerstraat 53, 2275 Lille, te ontslaan als bestuurder van de vennootschap.",
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{
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"evidence_quote": "De vergadering beslist met unanimiteit van stemmen om kwijting te verlenen aan de ontslagen bestuurder, de heer Nico Noyens, voor de uitoefening van zijn mandaat gedurende het afgelopen boekjaar, meer bepaald over de perlode 1 januari 2023 tot 31 december 2023 \u00E9n het lopende boekjaar, meer bepaald o",
"decharge_status": "granted",
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],
"notary": {
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"firm_city": null,
"firm_name": null,
"office_city": "Antwerpen",
"is_associated": false
},
"act_meta": {
"language": "nl",
"pub_date": "2024-07-03",
"filing_date": "2024-06-24",
"act_kind_objet": "Onderwerp akte:"
},
"decisions": [
{
"body": "raad_van_bestuur",
"date": "2024-06-13",
"unanimous": true
}
],
"is_correction": false,
"subject_company": {
"kbo": "0785.686.934",
"name_full": "TERRA NINI",
"legal_form": "BESLOTEN VENNOOTSCHAP"
},
"publication_proxy": {
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},
"co_filed_documents": [],
"corrected_publication_numac": null
}Generate a structured, factual brief from every signal in this dossier: risk, financial health, ownership, mandates and sector comparison.
| Legal nameNL | Terra Nini |