TERYA GROUP
The computed 12-month bankruptcy probability of TERYA GROUP is 1.2% (low). The 2024 annual accounts show equity of €260k and a net result of €-240k. Its solvency ranks better than 92% of 3170 sector peers (fiscal year 2024). The company has been active since 2024 and the Belgian State Gazette contains no insolvency or warning signals.
| Equity | €260k |
| Net result | €-240k |
| Staff (FTE) | 1 |
| Better than sector | 92% |
Mixed profile: strong on solvency, weaker on profitability.
Statistical estimate based on public sources, not credit advice nor a finding of fact. How do we compute this?
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See plans →| Metric | This company | Sector median | Position in the sector |
|---|---|---|---|
| Solvency | 89.1% | 53.8% | |
| Net result | €-240k | €18k | |
| Equity | €260k | €40k | |
| Gross operating margin | €-182k | €36k | |
| Staff costs | €56k | €22k |
| Fiscal year | 2024 |
|---|---|
| Revenue | - |
| EBITDA | €-239k |
| Net profit | €-240k |
| Cash flow | €-239k |
| Staff costs | €56k |
| Income taxes | - |
| Dividends | - |
| Total assets | €292k |
| Equity | €260k |
| Debt | €32k |
| of which ≤ 1y | €32k |
| of which > 1y | - |
| Working capital | €243k |
| Employees (FTE) | 1.0 |
| 2024 | |
|---|---|
| Current ratio | 8.69 |
| Quick ratio | 8.69 |
| Working capital ratio | 83.5% |
| Solvency | 89.1% |
| Debt / equity | 0.12 |
| Long-term debt ratio | - |
| Interest coverage | -622.25 |
| Gross margin | - |
| Net margin | - |
| ROA | -82.3% |
| ROE | -92.3% |
| EBITDA margin | - |
| Days sales outstanding | - |
| Days payable outstanding | - |
| Inventory turnover | - |
| Days inventory (DSI) | - |
| Line item | Code | 2024 |
|---|---|---|
| Balance sheet, Assets | ||
| TOTAL ASSETS | 20/58 | €292k |
| Fixed assets | 21/28 | €17k |
| Tangible fixed assets | 22/27 | €2k |
| Financial fixed assets | 28 | €15k |
| Current assets | 29/58 | €275k |
| Amounts receivable within one year | 40/41 | €263k |
| Cash & bank | 54/58 | €11k |
| Balance sheet, Equity & liabilities | ||
| TOTAL EQUITY & LIABILITIES | 10/49 | €292k |
| Equity | 10/15 | €260k |
| Contributions / capital | 10/11 | €500k |
| Accumulated profits (losses) | 14 | €-240k |
| Amounts payable | 17/49 | €32k |
| Amounts payable within one year | 42/48 | €32k |
| Trade debts payable within one year | 44 | €20k |
| Income statement | ||
| Gross operating margin | 9900 | €-182k |
| Operating result | 9901 | €-240k |
| Financial charges | 65 | €384 |
| Result before taxes | 9903 | €-240k |
| Net result for the period | 9904 | €-240k |
| Result to be appropriated | 9905 | €-240k |
| NACE primary | 82990 |
| Legal form | Private limited company(610) |
| Incorporation | 01-02-2024 |
| Status | Active |
| Postal code | 1831 |
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. |
|---|---|---|---|---|
| 23015B0074/00C000 | Flanders | 4,093 m² | 1 · 1,240 m² | 19.1 m · 5 fl. |
A single timeline of everything that happened to this company, publications, insolvency and lifecycle events, administrative changes and filed annual accounts.
10-04-2026 Act object · Notarial deed · General meeting · Auditor report
- Filing: 2026-04-08 · TERYA GROUP
- Publication: 2026-04-10 · TERYA GROUP
- Act object: STATUTEN (VERTALING, COORDINATIE, OVERIGE WIJZIGINGEN), DIVERSEN · TERYA GROUP
- Notarial deed: 2026-03-11 · TERYA GROUP
- General meeting: 2026-03-11 · TERYA GROUP
- Auditor report: 2026-03-04 · Roeckens BV
- Capital increase: type: available_equity, amount: 300000, method: inbreng_in_natura, currency: EUR, shares_issued: 0 · TERYA GROUP
- Power of attorney: bestuursorgaan · TERYA GROUP
Technical details
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}17-01-2025 Articles of association amended
Technical details
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}05-02-2024 Incorporation of a new BV
Technical details
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}Generate a structured, factual brief from every signal in this dossier: risk, financial health, ownership, mandates and sector comparison.
| Legal nameNL | TERYA GROUP |