Terrium
ActiveSummary
Terrium has been active since 1985 and the Belgian Official Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €989,226 and a net result of €87,816. Equity is growing by about 2.8% per year across the filed financial years. The computed 12-month bankruptcy probability is 0.1% (very low).
History
Acts, filings and financial milestones
Next filing, financial year 2026, expected by
2026
28-07
NBB filing
Annual accounts filed
financial year 2025 · full format
2025
31-12
Financial
Back to profitnet €87,816
Net result €87,816 after one loss-making year.
31-12
Financial
Liquidity more than 27 timescurrent ratio 1063.05
Current ratio from 38.68 to 1063.05; short-term debt falls from €8,561 to €1,059.
24-06
NBB filing
Annual accounts filed
financial year 2024 · abbreviated format
14-02
Gazette deed
Registered officeRegistered-office move2 facts ▸
Gazette deed
Registered office
Registered-office move2 facts ▸
- Board meeting, 01-01-2025
- Registered-office move, Palmenlaan 10,2020 Antwerpen
2024
31-12
Financial
Weakest financial yearnet -€61,748
Net result drops to -€61,748, the lowest in the series; recovery starts the following year.
28-06
NBB filing
Annual accounts filed
financial year 2023 · abbreviated format
2023
31-12
Financial
Back to profitnet €1,253
Net result €1,253 after one loss-making year.
31-12
Financial
Liquidity quadruplescurrent ratio 278.18
Current ratio from 69.22 to 278.18; short-term debt falls from €12,588 to €2,154.
28-07
NBB filing
Annual accounts filed
financial year 2022 · abbreviated format
2022
31-12
Financial
Liquidity more than 6 timescurrent ratio 69.22
Current ratio from 11.28 to 69.22; short-term debt falls from €102,570 to €12,588.
03-08
NBB filing
Annual accounts filed
financial year 2021 · full format · 3 days late
Show earlier events
2021
26-08
NBB filing
Annual accounts filed
financial year 2020 · full format · 26 days late
2020
23-07
NBB filing
Annual accounts filed
financial year 2019 · micro format
2019
31-12
Financial
Highest result from 2018 to 2025net €376,838 ▲443%
Operating result €539,232, net result €376,838, both a record.
31-12
Financial
Liquidity more than 7 timescurrent ratio 34.07
Current ratio from 4.67 to 34.07; short-term debt falls from €46,443 to €24,861.
31-12
Financial
Equity above €500,000equity €771,982 ▲95.4%
A profit in every financial year since 2018 builds equity to €771,982.
11-06
NBB filing
Annual accounts filed
financial year 2018 · micro format
2018
26-06
NBB filing
Annual accounts filed
financial year 2017 · micro format
2017
18-07
NBB filing
Annual accounts filed
financial year 2016 · micro format
Financial milestoneGazette deedNBB filingFinancial milestones sit on the financial year-end date, not the filing date.Of the 40 annual accounts filed, the latest 10 are here; all 40 are under Financials.
1 of 12 deeds read
About the unread acts
Of the 12 Belgian Official Gazette deeds we know for this company, 1 has been read. The other 11 have not been read yet: what they contain is neither established nor disproved here.
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