TERRATA VAZ
The computed 12-month bankruptcy probability of TERRATA VAZ is 0.8% (low). The 2023 annual accounts show equity of €19k and a net result of €0. The company has been active since 2020 and the Belgian State Gazette contains no insolvency or warning signals.
| Equity | €19k |
| Net result | €0 |
| Active | 5 yrs |
| Publications | 5 |
Fragile profile, watch profitability in particular.
All 5 axes are computed from data Checked has read.
Statistical estimate based on public sources, not credit advice nor a finding of fact. How do we compute this?
The full score breakdown, per-year score history and the indicative credit limit are in Kantoor S.
See plans →| Fiscal year | 2023 |
|---|---|
| Deposit | verkort |
| Revenue | - |
| EBITDA | - |
| Net profit | €0 |
| Cash flow | - |
| Staff costs | - |
| Income taxes | - |
| Dividends | - |
| Total assets | €16.99M |
| Equity | €19k |
| Debt | €16.98M |
| of which ≤ 1y | €6.59M |
| of which > 1y | €10.38M |
| Working capital | €2.77M |
| Employees (FTE) | - |
| 2023 | |
|---|---|
| Current ratio | 1.42 |
| Quick ratio | 0.00 |
| Working capital ratio | 16.3% |
| Solvency | 0.1% |
| Debt / equity | 917.20 |
| Long-term debt ratio | 560.59 |
| Interest coverage | - |
| Gross margin | - |
| Net margin | - |
| ROA | 0.0% |
| ROE | 0.0% |
| EBITDA margin | - |
| Days sales outstanding | - |
| Days payable outstanding | - |
| Inventory turnover | - |
| Days inventory (DSI) | - |
| Line item | Code | 2023 |
|---|---|---|
| Balance sheet, Assets | ||
| TOTAL ASSETS | 20/58 | €16.99M |
| Fixed assets | 21/28 | €7.63M |
| Financial fixed assets | 28 | €7.63M |
| Current assets | 29/58 | €9.36M |
| Stocks & contracts in progress | 3 | €9.36M |
| Cash & bank | 54/58 | €5k |
| Balance sheet, Equity & liabilities | ||
| TOTAL EQUITY & LIABILITIES | 10/49 | €16.99M |
| Equity | 10/15 | €19k |
| Contributions / capital | 10/11 | €2k |
| Reserves | 13 | €16k |
| Amounts payable | 17/49 | €16.98M |
| Amounts payable after one year | 17 | €10.38M |
| Amounts payable within one year | 42/48 | €6.59M |
| Trade debts payable within one year | 44 | €64k |
| Income statement | ||
| Gross operating margin | 9900 | €960 |
| Operating result | 9901 | €0 |
| Result before taxes | 9903 | €0 |
| Net result for the period | 9904 | €0 |
| Result to be appropriated | 9905 | €0 |
Former directors (1)
-
Former- → 24-04-2024
| Statutory auditor | IRE/IBR number | Tenure |
|---|---|---|
| Moore AuditCurrent Statutory auditor · represented by Johan Van Mieghem |
- | 27-04-2021 → present |
| NACE primary | Handel in eigen onroerend goed(68110) |
| Legal form | Private limited company(610) |
| Incorporation | 12-10-2020 |
| Status | Active |
| Postal code | 3020 |
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. |
|---|---|---|---|---|
| 24422F0369/00V000 | Flanders | 1,131 m² | 1 · 226 m² | 4.4 m · 1 fl. |
A single timeline of everything that happened to this company, publications, insolvency and lifecycle events, administrative changes and filed annual accounts.
29-05-2026 Permanent representative · Approval · Act object
- Filing: 2026-05-20 · TERRATA VAZ
- Publication: 2026-05-29 · TERRATA VAZ
- Permanent representative: date: 2025-10-31, action: removal, context: commissarismandaat · Moore Audit BV
- Permanent representative: date: 2025-10-31, action: appointment, context: commissarismandaat · Moore Audit BV
- Approval: body: bestuursorgaan, action: kennisname wijziging vaste vertegenwoordiger commissaris · TERRATA VAZ
- Act object: KENNISNAME WIJZIGING VASTE VERTEGENWOORDIGER COMMISSARIS
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}04-06-2024 Stefaan Bettens resigns as director
- Stefaan Bettens, Bestuurder
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}30-08-2023 Moore Audit BV appointed as statutory auditor
- Moore Audit BV, Commissaris
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}09-06-2021 Johan Van Mieghem appointed as statutory auditor
- Johan Van Mieghem, Commissaris
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}19-10-2020 Incorporation of a new BV
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}| Legal nameNL | TERRATA VAZ |