CERTOO

Skip to content

CHECKED

Companies Insolvencies Sectors Watchlist Alerts API

Sign in

CERTOO

Ternat ·KBO/BCE: BE 0805.430.788

Loading dossier…

Checked · Insight, alerts and connections for every Belgian company, from official sources.

NL FR EN

Product

Search companies Sectors Radar Live Compare Prospects Supplier check Feasibility Decision tools Company map

Data & registers

Insolvencies Curators Directors Director bans Protection orders Notaries News

Account

Watchlist Portfolio Alerts Pricing

Checked

About Methodology Knowledge base Sources FAQ Help API Developers Badge Business information compared Free company information

Legal

Privacy Terms Contact

Checked AI

Open a company dossier to ask Checked AI about it.

Your question travels, with the dossier's public data, to our AI model at Anthropic in the US. Nothing that identifies you goes along, and we keep neither question nor answer. Answers can be wrong, so this is not legal advice. How it works

Metric	This company	Sector median	Position in the sector
Solvency	1.6%	53.8%	better than 11% of 443 sector peers
Net result	€2k	€16k	better than 24% of 443 sector peers
Equity	€5k	€38k	better than 18% of 443 sector peers
Gross operating margin	€246k	€32k	better than 95% of 443 sector peers
Staff costs	€227k	€35k	higher than 92% of 54 sector peers

Fiscal year	2025
Revenue	€1.22M
EBITDA	€19k
Net profit	€2k
Cash flow	€5k
Staff costs	€227k
Income taxes	€5k
Dividends	-
Total assets	€296k
Equity	€5k
Debt	€291k
of which ≤ 1y	€290k
of which > 1y	-
Working capital	€-10k
Employees (FTE)	4.2

	2025
Current ratio	0.96
Quick ratio	0.96
Working capital ratio	-3.5%
Solvency	1.6%
Debt / equity	60.35
Long-term debt ratio	-
Interest coverage	1.98
Gross margin	-
Net margin	0.1%
ROA	0.5%
ROE	32.1%
EBITDA margin	1.6%
Days sales outstanding	45d
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2025
Balance sheet, Assets
TOTAL ASSETS	20/58	€296k
Fixed assets	21/28	€16k
Tangible fixed assets	22/27	€10k
Financial fixed assets	28	€6k
Current assets	29/58	€280k
Amounts receivable within one year	40/41	€151k
Cash & bank	54/58	€111k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€296k
Equity	10/15	€5k
Contributions / capital	10/11	€3k
Accumulated profits (losses)	14	€2k
Amounts payable	17/49	€291k
Amounts payable within one year	42/48	€290k
Trade debts payable within one year	44	€219k
Income statement
Turnover	70	€1.22M
Gross operating margin	9900	€246k
Operating result	9901	€16k
Financial income	75	€10
Financial charges	65	€10k
Result before taxes	9903	€6k
Income taxes	67/77	€5k
Net result for the period	9904	€2k
Result to be appropriated	9905	€2k

NACE primary	Overige activiteiten van vrije beroepen en andere wetenschappelijke en technische activiteiten, neg(74999)
Legal form	Private limited company(610)
Incorporation	04-09-2023
Status	Active
Postal code	1740

Summary

Conclusion

Signals

Trust signals

Administrative Flags

Bankruptcy probability (12 mo)

Financials

Annual accounts & ratios

Health barometer

Directors

Directors & mandates

Insolvency mandates

Legal Structure

Structure & network

Connections & network

Locations & real estate

Registered office

Establishment units

Real-estate footprint

Publications

Lifecycle & Insolvency Signals

Belgisch Staatsblad · acts

Analysis

Snowflake analysis

Ask AI about this company

AI due-diligence brief

Credit advice

Similar

Similar companies

Company registry

Company registry (CBE)