TerraLys
The computed 12-month bankruptcy probability of TerraLys is 0.3% (very low). The 2025 annual accounts show equity of €8.01M and a net result of €-62k. Equity remains stable across the filed fiscal years (±0.7% per year). Its solvency ranks better than 93% of 1329 sector peers (fiscal year 2025). The company has been active since 2017 and the Belgian State Gazette contains no insolvency or warning signals.
| Equity | €8.01M |
| Net result | €-62k |
| Better than sector | 93% |
| Active | 9 yrs |
Strong profile, led by solvency.
Statistical estimate based on public sources, not credit advice nor a finding of fact. How do we compute this?
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The trend is a robust median of all pairwise slopes between fiscal years (Theil-Sen), so a single odd year cannot hijack the line. For strictly positive series we also fit a log variant (compound annual growth) and keep whichever describes the figures best.
The area around the projection is 1.8 × the median absolute deviation from the trend, widening each year ahead (×1 / ×1.6 / ×2.2), with a minimum of 8% of the last value. It is an indicative range, not a statistical confidence interval.
A series whose deviations exceed 35% of its level is too volatile: we then deliberately show no projection. Every projection assumes unchanged policy and is blind to non-public information (order book, contracts, funding rounds).
| Metric | This company | Sector median | Position in the sector |
|---|---|---|---|
| Solvency | 92.7% | 22.9% | |
| Net result | €-62k | €10k | |
| Equity | €8.01M | €44k | |
| Gross operating margin | €-48k | €40k | |
| Total assets | €8.64M | €291k |
| Fiscal year | 2025 |
|---|---|
| Revenue | - |
| EBITDA | - |
| Net profit | €-62k |
| Cash flow | - |
| Staff costs | - |
| Income taxes | - |
| Dividends | - |
| Total assets | €8.64M |
| Equity | €8.01M |
| Debt | €635k |
| of which ≤ 1y | - |
| of which > 1y | €635k |
| Working capital | - |
| Employees (FTE) | - |
| 2025 | |
|---|---|
| Current ratio | - |
| Quick ratio | - |
| Working capital ratio | - |
| Solvency | 92.7% |
| Debt / equity | 0.08 |
| Long-term debt ratio | 0.08 |
| Interest coverage | - |
| Gross margin | - |
| Net margin | - |
| ROA | -0.7% |
| ROE | -0.8% |
| EBITDA margin | - |
| Days sales outstanding | - |
| Days payable outstanding | - |
| Inventory turnover | - |
| Days inventory (DSI) | - |
| Line item | Code | 2025 |
|---|---|---|
| Balance sheet, Assets | ||
| TOTAL ASSETS | 20/58 | €8.64M |
| Fixed assets | 21/28 | €8.64M |
| Tangible fixed assets | 22/27 | €8.64M |
| Current assets | 29/58 | €8k |
| Amounts receivable within one year | 40/41 | €5 |
| Cash & bank | 54/58 | €8k |
| Balance sheet, Equity & liabilities | ||
| TOTAL EQUITY & LIABILITIES | 10/49 | €8.64M |
| Equity | 10/15 | €8.01M |
| Contributions / capital | 10/11 | €8.64M |
| Accumulated profits (losses) | 14 | €-627k |
| Amounts payable | 17/49 | €635k |
| Amounts payable after one year | 17 | €635k |
| Income statement | ||
| Gross operating margin | 9900 | €-48k |
| Operating result | 9901 | €-52k |
| Financial income | 75 | €14k |
| Financial charges | 65 | €24k |
| Result before taxes | 9903 | €-62k |
| Net result for the period | 9904 | €-62k |
| Result to be appropriated | 9905 | €-62k |
| NACE primary | Real estate activities(68204) |
| Legal form | Private limited company(610) |
| Incorporation | 28-03-2017 |
| Status | Active |
| Postal code | 7700 |
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. |
|---|---|---|---|---|
| 54004L0725/00_000 | Wallonia | 6,366 m² | 1 · 329 m² | 10.0 m · 2 fl. |
A single timeline of everything that happened to this company, publications, insolvency and lifecycle events, administrative changes and filed annual accounts.
15-07-2024 Velghe Christine resigns as director (executive)
- Velghe Christine, Directeur
Technical details
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"kind": "director_out",
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"reason": "de_plein_droit_dissolution",
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"effective_date": "2023-12-31",
"evidence_quote": "L\u0027assembl\u00E9e g\u00E9n\u00E9rale du 28.02.2024 prend acte de la d\u00E9mission de Madame Velghe Christine 62.02.09-054.22. Cette d\u00E9mission prend effet \u00E0 compter du 31.12.2023.",
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"notary": {
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"act_meta": {
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"decisions": [
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"subject_company": {
"kbo": "0673.560.080",
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"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 nameFR | TerraLys |
| AbbreviationFR | TerraLys |
| Trade nameFR | TerraLys |