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TERRIMMO

Active
Public limited companyfounded 200521 yrs activeKalverstraat 1, 2440 Geel, BelgiumKBO/BCE: BE 0872.658.322
Summary

TERRIMMO has been active since 2005 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show negative equity (-€681,676) and a net result of -€163,204. Equity is shrinking by ~17.8% per year across the filed fiscal years. The computed 12-month bankruptcy probability is 0.9% (low).

Overview

What they do
Activity not known
How big
€4.4mtotal assets 2025
Equity
-€681,676
Loss
-€163,204
Financially healthy?
31 Weak Checked score 2025
Bankruptcy chance 12 m
0.9%
Who decides
Largest shareholder
CARINO · 50%
Holdings
1
Accounts filed 27 d late0 of 14 deeds read
Why 31- No NACE activity registered- Annual accounts: weaker financial profile- Negative equity+ Long track record+ Lower-risk legal formFiled after the deadlineShow the evidence

Checked score

Score 2025
Axes · tick = 2024
Profitability19=
Solvency9▼-4
Growth58=
Track record100
Bankruptcy probability, 12 months
0.9% Low
0%0.5%1.5%4%10%≥ 25%
No credit on open account
Liquidity short (current ratio 0.01 against 0.01 in 2024; short-term debt: 112.8% and cash: 0.6% of total assets), and equity is negative.
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Signals

Six signals. The signal on the left, the evidence on the right.
−lowers risk+raises risk○neutral
raises risk · No NACE activity registered
No NACE activity is registered in the KBO, which is more common among companies that later fail.
KBO · activities
lowers risk · Long track record
A company with a long track record statistically fails less often than a young one.
KBO · incorporation date
Age against the risk zone
highest failure risk from 2 to 8 years 21 years 0 30 y
lowers risk · Lower-risk legal form
Companies with this legal form statistically fail less often than a BV.
KBO · legal form
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 2025
Solvency, return and age of the figures
Solvency
-15.6%
Return on assets
-3.7%
Age of the figures
9 mo
raises risk · Negative equity
The 2025 annual accounts show negative equity and a net loss.
NBB · annual accounts 2025
Equity per financial year
1819202122232425
2018 to 2025 · latest year -€681,676
neutral · Filed after the deadline
The financial year that closed on 31-12-2025 was due by 31-07-2026 and was filed on 27-08-2026, 27 days later. For context: 47% of the Belgian market files late and the whole 1-to-90-day band measures 2.0% abnormal legal state against a 1.66% average. We show this as a fact and do not score it.
NBB · 10 filings
Deviation from the deadline
2025
27 d late
2024
66 d early
2023
76 d late
2022
30 d late
2021
74 d late
2020
40 d late
2019
53 d late
← before the deadline after the deadline →
tick = median of all Belgian filings

This company filed its last 7 accounts on average 33 days after 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 30 August (4 of the last 5 filed years within 47 days of that day).
Companies Code · seven months
Position in the running window
02-10-2026 today31-12-2026 close31-07-2027 deadline
neutral · No strike-offs in the KBO publications
We found no ex-officio strike-off or cessation. Our series starts in 2021 and has gaps, so this is not a confirmation that there is nothing.
KBO publications · our coverage
  1. Annual accounts filedfiscal year 2025 · full…
  2. Annual accounts filedfiscal year 2024 · abbreviated…
  3. Annual accounts filedfiscal year 2023 · micro…

Key points

  • Risk: Negative equityfiscal year 2025: debts exceed assets -€681,676 View
  • Risk: 4 loss-making years in a rowloss fiscal year 2025 -€163,204 View
  • Caution: Equity fell in 2025from -€518,472 to -€681,676 ▼ 31.5% View

By topic

Financials

Fiscal year
2025
Total assets
€4.4m
Loss
-€163,204
Solvency
-15.6%
Total assets▼ 1.5%
Net result
20182025
Go to Financials

Timeline

Events
11
Since
2017
Next accounts
by 31-07-2027
  1. 27-08-2026Annual accounts filed
  2. 26-05-2025Annual accounts filed
  3. 15-10-2024Annual accounts filed
Go to Timeline

Company details

Legal form
Public limited company
Founded
22-03-2005
Year ends
31-12
Peppol
Reachable for e-invoices
Go to Company details

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