TERRAGAME WATERLOO
A bankruptcy procedure is open for TERRAGAME WATERLOO according to publications in the Belgian State Gazette. The 2023 annual accounts show negative equity (€-231k) and a net result of €-261k.
| Equity | €-231k |
| Net result | €-261k |
| Staff (FTE) | 2 |
| Better than sector | 5% |
Fragile profile, watch health in particular.
Computed on 4 of 5 axes. Not measured: growth. An unmeasured axis is not a zero: no data was read for it.
Bankruptcy opened
A bankruptcy procedure is already open, a probability score is no longer meaningful. See the insolvency timeline for the state of the procedure.
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See plans →| Metric | This company | Sector median | Position in the sector |
|---|---|---|---|
| Solvency | -258.5% | 31.9% | |
| Net result | €-261k | €65 | |
| Equity | €-231k | €55k | |
| Gross operating margin | €-154k | €77k | |
| Staff costs | €84k | €375k |
| Fiscal year | 2023 |
|---|---|
| Deposit | volledig |
| Revenue | - |
| EBITDA | €-242k |
| Net profit | €-261k |
| Cash flow | €-252k |
| Staff costs | €84k |
| Income taxes | - |
| Dividends | - |
| Total assets | €89k |
| Equity | €-231k |
| Debt | €320k |
| of which ≤ 1y | €154k |
| of which > 1y | €167k |
| Working capital | €-143k |
| Employees (FTE) | 2.0 |
| 2023 | |
|---|---|
| Current ratio | 0.07 |
| Quick ratio | 0.07 |
| Working capital ratio | -159.5% |
| Solvency | -258.5% |
| Debt / equity | -1.39 |
| Long-term debt ratio | -0.72 |
| Interest coverage | -23.03 |
| Gross margin | - |
| Net margin | - |
| ROA | -292.0% |
| ROE | 113.0% |
| EBITDA margin | - |
| Days sales outstanding | - |
| Days payable outstanding | - |
| Inventory turnover | - |
| Days inventory (DSI) | - |
| Line item | Code | 2023 |
|---|---|---|
| Balance sheet, Assets | ||
| TOTAL ASSETS | 20/58 | €89k |
| Fixed assets | 21/28 | €78k |
| Tangible fixed assets | 22/27 | €78k |
| Financial fixed assets | 28 | €180 |
| Current assets | 29/58 | €11k |
| Amounts receivable within one year | 40/41 | €3k |
| Cash & bank | 54/58 | €8k |
| Balance sheet, Equity & liabilities | ||
| TOTAL EQUITY & LIABILITIES | 10/49 | €89k |
| Equity | 10/15 | €-231k |
| Contributions / capital | 10/11 | €30k |
| Accumulated profits (losses) | 14 | €-261k |
| Amounts payable | 17/49 | €320k |
| Amounts payable after one year | 17 | €167k |
| Amounts payable within one year | 42/48 | €154k |
| Trade debts payable within one year | 44 | €80k |
| Income statement | ||
| Gross operating margin | 9900 | €-154k |
| Operating result | 9901 | €-251k |
| Financial income | 75 | €219 |
| Financial charges | 65 | €11k |
| Result before taxes | 9903 | €-261k |
| Net result for the period | 9904 | €-261k |
| Result to be appropriated | 9905 | €-261k |
| Role | Name | Tenure | Source |
|---|---|---|---|
| Curator | JEAN NOEL BASTENIERE CHAUSSEE DE
LOUVAIN 241, 1410 WATERLOO |
22-05-2025 → present | Belgian State Gazette |
| NACE primary | 93299 |
| Legal form | Private limited company(610) |
| Incorporation | 14-10-2022 |
| Status | Active |
| Postal code | 1410 |
| First BS signal | 30-05-2025 |
| Latest BS signal | 30-05-2025 |
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. |
|---|---|---|---|---|
| 25763L0748/00F002 | Wallonia | 5.0 ha | 1 · 1,948 m² | 14.1 m · 4 fl. |
A single timeline of everything that happened to this company, publications, insolvency and lifecycle events, administrative changes and filed annual accounts.
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| Legal nameFR | TERRAGAME WATERLOO |