Financials
- Fiscal year
- 2024
- Total assets
- €3.5m
- Loss
- -€2,165
- Solvency
- -0.4%
Total assets▲ 1.2%
Net result
20222024
Terreno
ActiveSummary
Terreno has been active since 2021 and the Belgian State Gazette contains no insolvency or warning signals. The 2024 annual accounts show negative equity (-€12,464) and a net result of -€2,165. Equity is shrinking by ~42.4% per year across the filed fiscal years. The computed 12-month bankruptcy probability is 1.3% (low).
Overview
What they do
Activity not known1 site
How big
€3.5mtotal assets 2024
- Equity
- -€12,464
- Loss
- -€2,165
Turnover not published (abridged schema)
Who decides
Accounts 38 d early0 of 1 deed read
Why 36- Limited track record- No NACE activity registered- Annual accounts: weaker financial profile+ Lower-risk legal formLatest accounts filed on timeShow the evidence
Checked score
Score 2024
Axes · tick = 2023
Profitability37=
Solvency25=
Growth58=
Track record94
Bankruptcy probability, 12 months
1.3%
Low
0%0.5%1.5%4%10%≥ 25%
No credit on open account
Liquidity short (current ratio 1.0 against 1.0 in 2023; short-term debt: 100.4% and cash: 0.1% of total assets), and equity is negative.
Credit check for your own amount and term
Show the recommended maximum : and see how the verdict changes with amount, term and advance.
Signals
Five signals. The signal on the left, the evidence on the right.
−lowers risk+raises risk○neutral
raises risk · Limited track record
This company has not been active as long as an established one and statistically fails somewhat more often.
KBO · incorporation dateAge against the risk zone
raises risk · Annual accounts: weaker financial profile
The latest annual accounts show a weaker profile in solvency, result or liquidity than companies that stay afloat.
NBB · annual accounts 2024Solvency, return and age of the figures
Solvency
-0.4%
Return on assets
-0.1%
Age of the figures
21 mo
neutral · Latest accounts filed on time
The financial year that closed on 31-12-2025 was due by 31-07-2026 and was filed on 23-06-2026, 38 days ahead of the deadline.
NBB · 4 filingsDeviation from the deadline
2025
38 d early
2024
38 d early
2023
37 d early
2022
32 d early
← before the deadline
after the deadline →
tick = median of all Belgian filings
This company filed its last 4 accounts on average 36 days before the deadline; the Belgian median for financial year 2024 is 4 days before the deadline, and 38% of all filings were late.
Checked, nothing found (2)
neutral · The next deadline is still running
The next financial year closes on 31-12-2026 and is due by 31-07-2027. Nothing is late today. Usually files around 24 June (4 of the last 4 filed years within 30 days of that day).
Companies Code · seven monthsPosition in the running window
01-10-2026 today31-12-2026 close31-07-2027 deadline
- Annual accounts filedfiscal year 2025 · abbreviated…
- Annual accounts filedfiscal year 2024 · abbreviated…
- Annual accounts filedfiscal year 2023 · abbreviated…
Key points
By topic
Timeline
- Events
- 4
- Since
- 2023
- Next accounts
- by 31-07-2027
- 23-06-2026Annual accounts filed
- 23-06-2025Annual accounts filed
- 24-06-2024Annual accounts filed
Company details
- Sites
- 1
- Legal form
- General partnership
- Founded
- 21-12-2021
- Year ends
- 31-12
- Peppol
- Reachable for e-invoices
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