Financials
- Fiscal year
- 2025
- Turnover
- €10,620
- Loss
- -€64,129
- Solvency
- -31.9%
Turnover=
Net result
20222025
Tersal
ActiveSummary
The computed 12-month bankruptcy probability of Tersal is 1.6% (moderate). The 2025 annual accounts show negative equity (-€557,440) and a net result of -€64,129. Equity is shrinking by ~21.6% per year across the filed fiscal years. The company has been active since 2017 and the Belgian State Gazette contains no insolvency or warning signals.
Overview
What they do
Activity not known1 site
How big
€10,620turnover 2025
- Equity
- -€557,440
- Loss
- -€64,129
Who decides
Accounts 46 d early0 of 2 deeds read
Why 23- No NACE activity registered- Annual accounts: weaker financial profile- Negative equityLatest accounts filed on timeShow the evidence
Checked score
Score 2025
Axes · tick = 2024
Profitability9=
Solvency0=
Growth72=
Track record100
Bankruptcy probability, 12 months
1.6%
Moderate
0%0.5%1.5%4%10%≥ 25%
No credit on open account
Liquidity short (current ratio 0.0 against 0.0 in 2024; short-term debt: 131.9% and cash: 0.3% of total assets), and equity is negative.
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Signals
Four signals. The signal on the left, the evidence on the right.
+raises risk○neutral
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 2025Solvency, return and age of the figures
Solvency
-31.9%
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 2025Equity per financial year
1819202122232425
2018 to 2025 · latest year -€557,440
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 15-06-2026, 46 days ahead of the deadline.
NBB · 8 filingsDeviation from the deadline
2025
46 d early
2024
45 d early
2023
46 d early
2022
24 d early
2021
47 d early
2020
24 d early
2019
46 d early
← before the deadline
after the deadline →
tick = median of all Belgian filings
This company filed its last 7 accounts on average 40 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 16 June (5 of the last 5 filed years within 30 days of that day).
Companies Code · seven monthsPosition in the running window
02-10-2026 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
- 8
- Since
- 2019
- Next accounts
- by 31-07-2027
- 15-06-2026Annual accounts filed
- 16-06-2025Annual accounts filed
- 15-06-2024Annual accounts filed
Company details
- Sites
- 1
- Legal form
- Private limited company
- Founded
- 14-06-2017
- Year ends
- 31-12
- Peppol
- Not found in the Peppol directory
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