TEVERINA

Active

Private limited companyfounded 201411 yrs activeLangbaan 4a, 2150 Borsbeek, BelgiumKBO/BCE: BE 0505.606.560

TEVERINA has been active since 2014 and the Belgian State Gazette contains no insolvency or warning signals. The 2024 annual accounts show equity of €17k and a net result of €14k. The figures fluctuate too strongly year-on-year for a reliable trend projection. Its solvency ranks better than 49% of 878 sector peers (fiscal year 2024). The computed 12-month bankruptcy probability is 0.4% (very low).

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Checked score

Score 2024

77 / 100

Excellent

The score weighs solvency, liquidity, profitability and financial development. Bankruptcy probability contributes 35%. Every signal that weighs is under Signals.

Axes · tick = 2023

Profitability100=

Solvency74▲+35

Growth78▲+20

Track record100

Bankruptcy probability, 12 months

0.4% Very low

0%0.5%1.5%4%10%≥ 25%

Credit up to €1k at 30 days acceptable

Liquidity tight (current ratio 1.25 against 1.14 in 2023; short-term debt: 50.8% and cash: 7% of total assets), and 50.8% of the assets are financed with debt.

How do we compute the score and the probability?

Credit advice for your own amount and term

Signals

Five signals. The signal on the left, the evidence on the right.

−lowers risk+raises risk○neutral

Lower-failure-rate sector

In this sector companies fail less often than the Belgian average.

Gazette · bankruptcies per sector, NACE 58

Relative position

BE, all sectors

reference

Sector 58

lower

← fewer bankruptcies more bankruptcies →

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 2024

Solvency, return and age of the figures

Solvency

49.2%

Return on assets

41.3%

Age of the figures

21 mo

Long track record

A company with a long track record statistically fails less often than a young one.

KBO · incorporation date

Age against the risk zone

Latest accounts filed on time

The financial year that closed on 31-12-2024 was due by 31-07-2025 and was filed on 18-06-2025, 43 days ahead of the deadline.

NBB · 10 filings

Deviation from the deadline

2025

not confirmed

2024

43 d early

2023

48 d early

2022

47 d early

2021

44 d early

2020

39 d early

2019

45 d early

← before the deadline after the deadline →

No strike-offs in the KBO publications

We found no ex-officio strike-off or cessation. Our series starts in 2021 and has gaps, so this is not a confirmation that there is nothing.

KBO publications · our coverage

Financials · fiscal year 2024, micro schema

Equity

€17k▲ 523%

2023 · €3k

2018: €11k 2019: €9k 2020: €303 2021: €830 2022: €-17k 2023: €3k

2018 → 2024

Total assets

€34k▲ 76.6%

2023 · €20k

2018: €30k 2019: €17k 2020: €11k 2021: €21k 2022: €10k 2023: €20k

2018 → 2024

Net result

€14k▼ 29.1%

2023 · €20k

2018: €2k 2019: €-2k 2020: €-9k 2021: €527 2022: €-18k 2023: €20k

2018 → 2024

Working capital

€4k▲ 90.7%

2023 · €2k

2018: €4k 2019: €8k 2020: €-3k 2021: €-1k 2022: €-18k 2023: €2k

2018 → 2024

Multi-year overview

Every figure with its change against the year before

▲ rise ▼ fall

Line20202021202220232024Trend

Equity€303-€830▲ 174%€-17k€3k€17k▲ 523%

Operating result€-8k-€1k€-17k€23k€23k▼ 2.7%

Net result€-9k-€527€-18k€20k€14k▼ 29.1%

Turnover and EBIT margin not published: the micro schema does not require them.

Result per fiscal year

Operating resultNet result

The operating result falls in 2024; 2024 is 3% below 2023.

Balance-sheet composition

2024 in colour, 2023 as the grey bar beneath

Assets €34k

36.4%

63.6%

Fixed assets €13k▲ 2,895%

Current assets €22k▲ 14.7%

Equity and liabilities €34k

49.2%

50.8%

Equity €17k▲ 523%

Debt €18k▲ 4.3%

The debt ratio falls from 86.1% to 50.8%. Equity and debt are higher.

Key figures and ratios

2024 value · change against 2023

EBITDA

€24k▲

2023 · €24k

Cash flow

€15k▼

2023 · €21k

Solvency

49.2%▲

2023 · 13.9%

Current ratio

1.25▲

2023 · 1.14

Quick ratio

1.25▲

2023 · 1.14

Debt / equity

1.03▼

2023 · 6.17

ROE

83.9%▼

2023 · 737.1%

ROA

41.3%▼

2023 · 102.8%

Interest coverage

11.06▲

2023 · 9.08

Debt

€18k▲

2023 · €17k

Debt ≤ 1 year

€18k▲

2023 · €17k

Income taxes

€6k▲

2023 · €546

Green means a favourable move, even when the figure itself falls: as with debt or debt / equity.

Filed annual accounts

As filed with the NBB · 2024 against 2023

Balance sheet Code20232024

Assets

Total assets20/58€20k€34k▲

Fixed assets21/28€420€13k▲

Tangible fixed assets22/27€420€13k▲

Plant, machinery and equipment23€0-

Furniture and vehicles24€420€13k▲

Current assets29/58€19k€22k▲

Amounts receivable within one year40/41€9k€16k▲

Trade receivables40€8k€15k▲

Other amounts receivable41€86€69▼

Cash at bank and in hand54/58€9k€2k▼

Deferred charges and accrued income490/1€2k€4k▲

Equity and liabilities

Total equity and liabilities10/49€20k€34k▲

Equity10/15€3k€17k▲

Contributions10/11€19k€19k=

Profit (loss) carried forward14€-16k€-2k▲

Amounts payable17/49€17k€18k▲

Amounts payable within one year42/48€17k€18k▲

Trade debts44€835€2k▲

Suppliers440/4€835€2k▲

Taxes, remuneration and social security45€7k€12k▲

Taxes450/3€7k€10k▲

Remuneration and social security454/9-€2k

Other amounts payable47/48€9k€4k▼

Income statement Code20232024

Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€555€1k▲

Other operating charges640/8€2k€2k▼

Gross operating margin9900€26k€25k▼

Operating profit (loss)9901€23k€23k▼

Financial income75/76B€1€6▲

Recurring financial income75€1€6▲

Financial charges65/66B€3k€2k▼

Recurring financial charges65€3k€2k▼

Profit (loss) for the period before taxes9903€21k€20k▼

Income taxes67/77€546€6k▲

Profit (loss) for the period9904€20k€14k▼

Profit (loss) for the period to be appropriated9905€20k€14k▼

Appropriation of the result

Profit (loss) to be appropriated9906€-16k€-2k▲

Profit (loss) brought forward from the previous period14P€-36k€-16k▲

The notes to these accounts (6 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.

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Timeline · acts, filings and financial milestones

All 14Financial 4Filings 10

2025

18-06

NBB filing Annual accounts filed

fiscal year 2024 · micro schema

2024

13-06

NBB filing Annual accounts filed

fiscal year 2023 · micro schema

2023

31-12

Financial Back to profitnet €20k

Net result €20k after one loss-making year.

31-12

Financial Liquidity triplescurrent ratio 1.14

Current ratio from 0.33 to 1.14; short-term debt falls from €27k to €17k.

14-06

NBB filing Annual accounts filed

fiscal year 2022 · micro schema

2022

31-12

Financial Weakest financial yearnet €-18k ▼3549%

Net result drops to €-18k, the lowest in the series; recovery starts the following year.

17-06

NBB filing Annual accounts filed

fiscal year 2021 · micro schema

2021

31-12

Financial Back to profitnet €527

Net result €527 after 2 loss-making years.

22-06

NBB filing Annual accounts filed

fiscal year 2020 · micro schema

2020

16-06

NBB filing Annual accounts filed

fiscal year 2019 · micro schema

2019

04-08

NBB filing Annual accounts filed

fiscal year 2018 · micro schema · 4 days late

2018

25-06

NBB filing Annual accounts filed

fiscal year 2017 · micro schema

2017

15-06

NBB filing Annual accounts filed

fiscal year 2016 · micro schema

2016

27-06

NBB filing Annual accounts filed

fiscal year 2015 · abbreviated schema

Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.

Directors · office · real estate

Directors

4 acts for this company are in the Belgian State Gazette, of which we have read 0. We have therefore not extracted its directors from those acts yet.

Location & real-estate footprint

Registered office, Borsbeek · 1 establishment unit since 2014

establishment The establishment unit on the map

Cannot be placed on the map

This address could not be matched to a point in the Belgian address register (BOSA BEST). The address below comes straight from the Crossroads Bank.

Langbaan 4a2150 Borsbeek

Ground area

5,819 m²

Building footprint

259 m²

Volume, LiDAR

1,540 m³

Parcel 11007A0263/00A000, Flanders · tallest building 8.6 m, ±2 floors. Linked by address, not a title deed.

1 establishment unit

SERVO / Helder Groeien

Langbaan 4a, 2150 AntwerpenLegal and accounting activities

since 20142.237.002.716

1 parcel

Flanders 1 (100%)

Parcel (capakey)	Region	Area	Buildings	Height / fl.
11007A0263/00A000 ProtectedTownscape or village viewHeilige Geesthoeve, hoeve met losse bestanddelen en dorpswoning met hun omgevingSource ↗	Flanders	5,819 m²	1 · 259 m²	8.6 m · 2 fl.