TERRONI

Active

Private limited companyfounded 2022active for 4 yearsGrote Nieuwedijkstraat 340, 2800 Mechelen, BelgiumKBO/BCE: BE 0785.881.528

Summary

The computed 12-month bankruptcy probability of TERRONI is 3.0% (moderate). For TERRONI, one filing cycle of the annual accounts is missing. The 2024 annual accounts show equity of €48,046 and a net result of €13,633. Its solvency ranks better than 68% of 18,739 sector peers (NACE 56, financial year 2024). The company has been active since 2022 and the Belgian Official Gazette contains no insolvency or warning signals.

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TERRONIActive

Risk analysis Report Compare

Activity

Limited-service restaurants, excluding mobile food services

NACE 56112Full-service restaurants NACE 56111

1 site

Size

€96,343total assets 2024

Equity: €48,046
Profit: €13,633

Turnover not published (micro format)

Financial health

Bankruptcy probabilitywithin 12 months: 3.0%

2024 figures too old to score

Structure

2025 accounts not filed, 267 days past the deadline1 deed in the Belgian Official Gazette

Signalsraises riskFigures for financial year 2024 (filed 18-02-2025)Sector: Food and beverage service activities (NACE 56)1 financial year not filed after the legal deadline; last filed accounts filed 18 days lateAnnual accounts not filed2024 accounts filed 17 days latelowers riskLiquidity: current ratio 1.65, cash €76,041Show the evidence

Bankruptcy probability

No current score

Figures too old

The available figures for FY 2024 are too old to assess current financial health.

Filing: One filing cycle is missing

Financial strength, FY 2024 · tick = 2023

Strong

Solvency 75-25

equity 49.9% of total assets

Liquidity 75-19

short-term debt 50.1% · cash 78.9%

Profitability 86-14

return on assets 14.2%

Bankruptcy probability, 12 months

3.0% Moderate

0%0.5%1.5%4%10%≥ 25%

About 3 in 100 comparable companies go bankrupt within 12 months (an estimate).

Sector median 1.8% (23,756 companies, NACE 56, micro)

Last 24 months 11-2024: 0.8% 12-2024: 0.9%▲ +0.1 percentage points vs 11-2024 01-2025: 0.9%● unchanged vs 12-2024 02-2025: 1.3%▲ +0.4 percentage points vs 01-2025 03-2025: 0.9%▼ -0.4 percentage points vs 02-2025 04-2025: 0.9%● unchanged vs 03-2025 05-2025: 0.9%● unchanged vs 04-2025 06-2025: 0.9%● unchanged vs 05-2025 07-2025: 0.8%▼ -0.1 percentage points vs 06-2025 08-2025: 0.8%● unchanged vs 07-2025 09-2025: 0.8%● unchanged vs 08-2025 10-2025: 0.9%▲ +0.1 percentage points vs 09-2025 11-2025: 0.9%● unchanged vs 10-2025 12-2025: 0.9%● unchanged vs 11-2025 01-2026: 0.7%▼ -0.2 percentage points vs 12-2025lowest value 02-2026: 1.1%▲ +0.4 percentage points vs 01-2026 03-2026: 1.2%▲ +0.1 percentage points vs 02-2026 04-2026: 1.8%▲ +0.6 percentage points vs 03-2026 05-2026: 1.9%▲ +0.1 percentage points vs 04-2026 06-2026: 2.5%▲ +0.6 percentage points vs 05-2026 07-2026: 3.3%▲ +0.8 percentage points vs 06-2026 08-2026: 3.3%● unchanged vs 07-2026 09-2026: 3.4%▲ +0.1 percentage points vs 08-2026highest value 10-2026: 3.0%▼ -0.4 percentage points vs 09-2026

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Signals

Six signals.

lowers riskraises risk

Figures for financial year 2024 (filed 18-02-2025)

NBB · annual accounts

Liquidity: current ratio 1.65, cash €76,041

NBB · annual accounts

Sector: Food and beverage service activities (NACE 56)

KBO

1 financial year not filed after the legal deadline; last filed accounts filed 18 days late

NBB · filings

Annual accounts not filed

The financial year that closed on 30-06-2025 was due at the National Bank by 31-01-2026. Nothing is on record, 267 days later.

NBB · 2 filings

Position against the passed deadline

30-06-2025 year end31-01-2026 deadline25-10-2026 today

2024 accounts filed 17 days late

The financial year that closed on 30-06-2024 was due by 31-01-2025 and was filed on 17-02-2025, 17 days later. Nearly half (47%) of Belgian companies file late; of those that file 1 to 90 days late, 2.0% are now bankrupt, dissolved or in another special legal status, against 1.66% of all filers. A delay like this does not count in the score.

NBB · 2 filings

Deviation from the deadline

2025

not filed

2024

17 days late

2023

2 days early

← before the deadline after the deadline →

tick = median of all Belgian filingsring = median in the sector

This company filed its last 2 accounts on average 8 days after the deadline; the sector median (NACE 56) for financial year 2024 is 7 days after the deadline, and 53% of those companies filed late.

Searched, nothing found (1)

No strike-offs in the KBO publications

Searched since incorporation in 2022.

KBO publications · our coverage

17-02-2025 Annual accounts filedfinancial year 2024 · micro…
29-01-2024 Annual accounts filedfinancial year 2023 · micro…

Key points

Risk: 2025 accounts not fileddeadline was 31-01-2026 267 days past the deadline View
Total assets 20242 financial years filed €96,343 View
Active since 2022founded 10-05-2022 4 years View

By topic

Financials

Financial year: 2024
Total assets: €96,343
Profit: €13,633
Solvency: 49.9%

Total assets▲ 125%

Net result

20232024

Go to Financials

Timeline

Events: 2
Since: 2024

Go to Timeline

Company details

Sites: 1

Legal form: Private limited company
Activity: Limited-service restaurants, excluding mobile food servicesNACE 56112
Founded: 10-05-2022
Year ends: 30-06
Peppol: Reachable for e-invoices

Go to Company details

Key facts about TERRONI

What is the company number of TERRONI?: 0785.881.528. In Belgium the VAT number is the company number with BE in front: BE 0785.881.528.
Where is TERRONI based?: The registered office is at Grote Nieuwedijkstraat 340, 2800 Mechelen.Company details
What does TERRONI do?: According to the KBO register, the main activity is limited-service restaurants, excluding mobile food services (NACE 56112).
What is the legal form of TERRONI?: Private limited company (BV).
When was TERRONI founded?: On 10-05-2022.
Is TERRONI still active?: Yes, TERRONI is an active enterprise in the KBO register.
What is the turnover of TERRONI?: Not stated in the processed annual accounts. The abridged format for small companies does not require turnover.Financials
Is TERRONI profitable?: In financial year 2024, TERRONI made a profit of €13,633.
Where can I find the annual accounts of TERRONI?: TERRONI filed 2 annual accounts with the National Bank of Belgium, the latest for financial year 2024.