Terter Company
The computed 12-month bankruptcy probability of Terter Company is 12.3% (high). The 2024 annual accounts show negative equity (€-48k) and a net result of €-10k. Its solvency ranks better than 21% of 5651 sector peers (fiscal year 2024). The company has been active since 2023 and the Belgian State Gazette contains no insolvency or warning signals.
| Equity | €-48k |
| Net result | €-10k |
| Staff (FTE) | 15.5 |
| Better than sector | 21% |
Strong profile, led by profitability.
All 5 axes are computed from data Checked has read.
Statistical estimate based on public sources, not credit advice nor a finding of fact. How do we compute this?
The full score breakdown, per-year score history and the indicative credit limit are in Kantoor S.
See plans →| Metric | This company | Sector median | Position in the sector |
|---|---|---|---|
| Solvency | -22.8% | 19.3% | |
| Net result | €-10k | €4k | |
| Equity | €-48k | €14k | |
| Gross operating margin | €156k | €52k | |
| Staff costs | €148k | €49k |
Show 10 other metrics
| Fiscal year | 2024 |
|---|---|
| Deposit | micro |
| Revenue | - |
| EBITDA | €8k |
| Net profit | €-10k |
| Cash flow | €4k |
| Staff costs | €148k |
| Income taxes | - |
| Dividends | - |
| Total assets | €211k |
| Equity | €-48k |
| Debt | €259k |
| of which ≤ 1y | €120k |
| of which > 1y | €139k |
| Working capital | €-22k |
| Employees (FTE) | 15.5 |
| 2024 | |
|---|---|
| Current ratio | 0.81 |
| Quick ratio | 0.81 |
| Working capital ratio | -10.6% |
| Solvency | -22.8% |
| Debt / equity | -5.38 |
| Long-term debt ratio | -2.90 |
| Interest coverage | 1.69 |
| Gross margin | - |
| Net margin | - |
| ROA | -4.6% |
| ROE | 19.9% |
| EBITDA margin | - |
| Days sales outstanding | - |
| Days payable outstanding | - |
| Inventory turnover | - |
| Days inventory (DSI) | - |
Full annual accounts (23 line items)
| Line item | Code | 2024 |
|---|---|---|
| Balance sheet, Assets | ||
| TOTAL ASSETS | 20/58 | €211k |
| Fixed assets | 21/28 | €114k |
| Intangible fixed assets | 21 | €14k |
| Tangible fixed assets | 22/27 | €100k |
| Financial fixed assets | 28 | €120 |
| Current assets | 29/58 | €98k |
| Amounts receivable within one year | 40/41 | €75k |
| Cash & bank | 54/58 | €22k |
| Balance sheet, Equity & liabilities | ||
| TOTAL EQUITY & LIABILITIES | 10/49 | €211k |
| Equity | 10/15 | €-48k |
| Contributions / capital | 10/11 | €20k |
| Accumulated profits (losses) | 14 | €-68k |
| Amounts payable | 17/49 | €259k |
| Amounts payable after one year | 17 | €139k |
| Amounts payable within one year | 42/48 | €120k |
| Trade debts payable within one year | 44 | €79k |
| Income statement | ||
| Gross operating margin | 9900 | €156k |
| Operating result | 9901 | €-5k |
| Financial income | 75 | €111 |
| Financial charges | 65 | €5k |
| Result before taxes | 9903 | €-10k |
| Net result for the period | 9904 | €-10k |
| Result to be appropriated | 9905 | €-10k |
-
NÈVE de MEVERGNIES Julien Marie-France MahmoudDirectorState Gazette act 24154831 (28-10-2024)Current28-10-2024 → present
| NACE primary | Activiteiten van eetgelegenheden met volledige bediening(56111) |
| Legal form | Private limited company(610) |
| Incorporation | 04-05-2023 |
| Status | Active |
| Postal code | 1060 |
Parcels linked to this company through its CBE addresses (seat, establishment units, branches), cross-referenced with the cadastral parcel plan. This shows where the company operates, not a deeds register.
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 21013B0319/00D003 | Brussels | 140 m² | 1 · 118 m² | 18.9 m · 6 fl. |
A single timeline of everything that happened to this company, publications, insolvency and lifecycle events, administrative changes and filed annual accounts.
We know of 3 Belgian State Gazette acts for this company. None of them has been read yet: what they contain is neither established nor disproved here.
01-08-2025 Registered office moved from Nivelles to Saint-Gilles
- Chemin du Pécrot 11 - 1400 Nivelles → Rue de Tamines 38-40 1060 Saint-Gilles aved
Technical details
{
"events": [
{
"kind": "zetel_transfer",
"seat_type": "siege_social",
"new_address": {
"raw": "Rue de Tamines 38-40 1060 Saint-Gilles aved",
"city": "Saint-Gilles",
"region": "brussels_hoofdstedelijk_gewest",
"street": "Rue de Tamines",
"country": "BE",
"postcode": "1060",
"box_number": null,
"street_number": "38-40",
"locality_suffix": null
},
"old_address": {
"raw": "Chemin du P\u00E9crot 11 - 1400 Nivelles",
"city": "Nivelles",
"region": "waals_gewest",
"street": "Chemin du P\u00E9crot",
"country": "BE",
"postcode": "1400",
"box_number": null,
"street_number": "11",
"locality_suffix": null
},
"effective_date": "2025-07-08",
"evidence_quote": "L\u0027assembl\u00E9e d\u00E9cide de modifier l\u0027adresse du si\u00E8ge social \u00E0: Rue de Tamines 38-40 1060 Saint-Gilles aved",
"region_changed": true,
"is_statute_change": true,
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"old_address_source": "header_volledig_adres",
"statute_clause_text": null,
"statute_article_number": null,
"effective_date_qualifier": "absolute",
"statutaire_vs_werkelijke": "statutaire",
"linguistic_region_changed": false,
"court_jurisdiction_changed": true,
"effective_date_is_approximate": false
}
],
"notary": {
"name": null,
"firm_city": null,
"firm_name": null,
"office_city": null,
"is_associated": false
},
"act_meta": {
"language": "mixed",
"pub_date": "2025-08-01",
"filing_date": null,
"act_kind_objet": "Objet de l\u0027acte:"
},
"decision": {
"body": "algemene_vergadering",
"date": "2025-07-08",
"unanimous": null
},
"subject_company": {
"kbo": "0801.459.332",
"name_full": "Terter Company",
"legal_form": "SRL"
},
"publication_proxy": {
"kind": "person",
"org_kbo": null,
"org_name": null,
"person_name": "Serge Solau",
"org_rep_person_name": null,
"person_role_at_subject": "Mandataire"
},
"co_filed_documents": []
}28-10-2024 1 director appointed, 1 resigning
- NÈVE de MEVERGNIES Julien Marie-France Mahmoud, Bestuurder
- TABARD Catherine Anne Céline, Bestuurder
Technical details
{
"events": [
{
"kind": "commissaris_out",
"role": "administrateur",
"person": {
"rrn": null,
"name": "TABARD Catherine Anne C\u00E9line",
"address": "1400 Nivelles, Chemin du P\u00E9crot, 11",
"birth_date": "1982-04-01",
"profession": null,
"birth_place": "Braine-le-Comte"
},
"reason": null,
"subkind": null,
"via_org": null,
"statutory": null,
"compensated": null,
"effective_date": null,
"evidence_quote": "L\u0027Assembl\u00E9e g\u00E9n\u00E9rale extraordinaire du 03 octobre 2024 prend acte de la d\u00E9mission de Madame TABARD Catherine Anne C\u00E9line",
"decharge_status": null,
"mandate_duration": null,
"rep_rotation_new_rep": null,
"rep_rotation_old_rep": null,
"effective_date_qualifier": null
},
{
"kind": "director_in",
"role": "administrateur",
"person": {
"rrn": null,
"name": "N\u00C8VE de MEVERGNIES Julien Marie-France Mahmoud",
"address": "1400 Nivelles, Chemin du P\u00E9crot, 11",
"birth_date": "1978-09-09",
"profession": null,
"birth_place": "Li\u00E8ge"
},
"reason": null,
"subkind": null,
"via_org": null,
"statutory": null,
"compensated": null,
"effective_date": null,
"evidence_quote": "et nomme Monsieur N\u00C8VE de MEVERGNIES Julien Marie-France Mahmoud, n\u00E9 \u00E0 Li\u00E8ge le 9 septembre 1978, domicili\u00E9 \u00E0 1400 Nivelles, Chemin du P\u00E9crot, 11 comme administrateur.",
"decharge_status": null,
"mandate_duration": null,
"rep_rotation_new_rep": null,
"rep_rotation_old_rep": null,
"effective_date_qualifier": null
}
],
"notary": {
"name": null,
"firm_city": null,
"firm_name": null,
"office_city": null,
"is_associated": false
},
"act_meta": {
"language": "mixed",
"pub_date": "2024-10-28",
"filing_date": "2024-10-03",
"act_kind_objet": "D\u00E9mission - Nomination"
},
"decisions": [
{
"body": "buitengewone_algemene_vergadering",
"date": "2024-10-03",
"unanimous": null
}
],
"is_correction": false,
"subject_company": {
"kbo": "0801.459.332",
"name_full": "Terter Company",
"legal_form": "SRL"
},
"publication_proxy": {
"kind": "none",
"org_kbo": null,
"org_name": null,
"person_name": null,
"org_rep_person_name": null,
"person_role_at_subject": null
},
"co_filed_documents": [],
"corrected_publication_numac": null
}| Legal nameFR | Terter Company |