Termont Jimmy
ActiveTermont Jimmy has been active since 2013 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €55k and a net result of €-10k. Equity is growing by ~14.7% per year across the filed fiscal years. Its solvency ranks better than 23% of 385 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.7% (low).
Checked score
Score 2025
57
/ 100
Fair
The score weighs solvency, liquidity and profitability. Bankruptcy probability contributes 35%. Every signal that weighs is under Signals.
Axes · tick = 2024
Profitability65▼-9
Solvency43▼-1
Growth52▼-26
Track record100
Bankruptcy probability, 12 months
0.7%
Low
0%0.5%1.5%4%10%≥ 25%
Credit up to €3k at 30 days acceptable
Liquidity short (current ratio 0.37 against 0.78 in 2024; short-term debt: 45.8% and cash: 2.3% of total assets), and 82.5% of the assets are financed with debt.
Credit advice for your own amount and term
Signals
Six signals. The signal on the left, the evidence on the right.
−lowers risk+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
17.5%
Return on assets
-3.2%
Age of the figures
18 mo
lowers risk · Long track record
A company with a long track record statistically fails less often than a young one.
KBO · incorporation dateAge against the risk zone
raises risk · Weak solvency vs sector
Solvency (equity / total assets) is in the sector's weakest quartile: better than 23% of 385 sector peers (2025).
NBB · sector comparisonPosition among 385 sector peers
Solvency
better than 23%
← weakest
strongest →
neutral · Latest accounts filed on time
The financial year that closed on 31-03-2025 was due by 31-10-2025 and was filed on 30-10-2025, 1 day ahead of the deadline.
NBB · 7 filingsDeviation from the deadline
2025
1 d early
2024
1 d early
2023
52 d late
2022
3 d late
2021
89 d late
2020
26 d late
2019
on the day
← before the deadline
after the deadline →
neutral · The next deadline is still running
The next financial year closes on 31-03-2026 and is due by 31-10-2026. Nothing is late today.
Companies Code · seven monthsPosition in the running window
31-03-2026 close16-09-2026 today31-10-2026 deadline
Financials · fiscal year 2025, micro schema
Equity
€55k▼ 15.5%
2024 · €65k
2019: €42k
2020: €28k
2021: €15k
2022: €29k
2023: €52k
2024: €65k
2019 → 2025
Total assets
€314k▼ 10.3%
2024 · €350k
2019: €102k
2020: €289k
2021: €270k
2022: €272k
2023: €320k
2024: €350k
2019 → 2025
Net result
€-10k
2024 · €13k
2019: €12k
2020: €-26k
2021: €-13k
2022: €14k
2023: €23k
2024: €13k
2019 → 2025
Working capital
€-91k▼ 196%
2024 · €-31k
2019: €43k
2020: €-10k
2021: €-30k
2022: €-54k
2023: €-31k
2024: €-31k
2019 → 2025
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line20212022202320242025Trend
Equity€15k-€29k▲ 97.0%€52k▲ 79.5%€65k▲ 26.1%€55k▼ 15.5%
Operating result€-12k-€14k€23k▲ 61.2%€17k▼ 27.8%€-10k
Net result€-13k-€14k€23k▲ 61.5%€13k▼ 41.1%€-10k
Turnover and EBIT margin not published: the micro schema does not require them.
Result per fiscal year
Operating resultNet result
The operating result turns negative in 2025: a loss of €10k after €17k in 2024.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €314k
Fixed assets
€261k▲ 7.3%
Current assets
€52k▼ 50.6%
Equity and liabilities €314k
Equity
€55k▼ 15.5%
Debt
€259k▼ 9.1%
The debt ratio rises from 81.4% to 82.5%. Equity and debt are lower.
Key figures and ratios
EBITDA
€13k▼
2024 · €39k
Cash flow
€12k▼
2024 · €36k
Solvency
17.5%▼
2024 · 18.6%
Current ratio
0.37▼
2024 · 0.78
Quick ratio
0.18▼
2024 · 0.71
Debt / equity
4.71▲
2024 · 4.38
ROE
-18.3%▼
2024 · 20.7%
ROA
-3.2%▼
2024 · 3.8%
Interest coverage
24.12▲
2024 · 23.95
Debt
€259k▼
2024 · €285k
Debt ≤ 1 year
€144k▲
2024 · €137k
Debt > 1 year
€115k▼
2024 · €142k
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 · 2025 against 2024
Balance sheet
Code20242025
Assets
Total assets20/58€350k€314k▼
Fixed assets21/28€243k€261k▲
Tangible fixed assets22/27€243k€261k▲
Land and buildings22€206k€194k▼
Furniture and vehicles24€37k€27k▼
Other tangible fixed assets26-€40k
Current assets29/58€106k€52k▼
Stocks and contracts in progress3€9k€26k▲
Stocks30/36€9k€26k▲
Amounts receivable within one year40/41€61k€17k▼
Trade receivables40€61k€17k▼
Cash at bank and in hand54/58€35k€7k▼
Deferred charges and accrued income490/1€2k€2k▼
Equity and liabilities
Total equity and liabilities10/49€350k€314k▼
Equity10/15€65k€55k▼
Contributions10/11€12k€12k=
Reserves13€53k€43k▼
Distributable reserves133€53k€43k▼
Amounts payable17/49€285k€259k▼
Amounts payable after more than one year17€142k€115k▼
Financial debts170/4€142k€115k▼
Amounts payable within one year42/48€137k€144k▲
Current portion of amounts payable after more than one year42€27k€27k=
Trade debts44€8k€7k▼
Suppliers440/4€8k€7k▼
Taxes, remuneration and social security45€10k€12k▲
Taxes450/3€10k€9k▼
Remuneration and social security454/9-€2k
Other amounts payable47/48€93k€98k▲
Accrued charges and deferred income492/3€6k-
Income statement
Code20242025
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€23k€22k▼
Other operating charges640/8€3k€2k▼
Gross operating margin9900€43k€15k▼
Operating profit (loss)9901€17k€-10k▼
Financial income75/76B€102€22▼
Recurring financial income75€102€22▼
Financial charges65/66B€2k€530▼
Recurring financial charges65€2k€530▼
Profit (loss) for the period before taxes9903€15k€-10k▼
Income taxes67/77€2k-
Profit (loss) for the period9904€13k€-10k▼
Profit (loss) for the period to be appropriated9905€13k€-10k▼
Appropriation of the result
Profit (loss) to be appropriated9906€13k€-10k▼
Transfer from equity791/2-€10k
Transfer to equity691/2€13k-
To other reserves6921€13k-
The notes to these accounts (6 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.
Timeline · acts, filings and financial milestones
Next filing, fiscal year 2026, expected by
2025
30-10
NBB filing
Annual accounts filed
fiscal year 2025 · micro schema
2024
30-10
NBB filing
Annual accounts filed
fiscal year 2024 · micro schema
2023
22-12
NBB filing
Annual accounts filed
fiscal year 2023 · micro schema · 52 days late
31-03
Financial
Highest result since 2019net €23k ▲61.5%
Operating result €23k, net result €23k, both a record.
2022
03-11
NBB filing
Annual accounts filed
fiscal year 2022 · micro schema · 3 days late
31-03
Financial
Back to profitnet €14k
Net result €14k after 2 loss-making years.
28-01
NBB filing
Annual accounts filed
fiscal year 2021 · micro schema · 89 days late
2020
26-11
NBB filing
Annual accounts filed
fiscal year 2020 · micro schema · 26 days late
31-03
Financial
Weakest financial yearnet €-26k ▼307%
Net result drops to €-26k, the lowest in the series; recovery starts the following year.
2019
31-10
NBB filing
Annual accounts filed
fiscal year 2019 · micro schema
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
Directors · office · real estate
Directors
5 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, Eeklo · 1 establishment unit since 2013
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.
Balgerhoeke 84+9900 EekloGround area
457 m²
Building footprint
126 m²
Volume, LiDAR
591 m³
Parcel 43005A0518/00D005, Flanders · tallest building 8.3 m, ±2 floors. Linked by address, not a title deed.
1 establishment unit
Termont Jimmy BV
since 20132.241.508.959
1 parcel
Flanders
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 43005A0518/00D005 | Flanders | 457 m² | 1 · 126 m² | 8.3 m · 2 fl. |
Linked by address, not proof of ownership
Methodology
via registered seat: 1
1 of 1 parcel with an exact address match; the rest are indicative.
Linked through address data, this is not proof of ownership.
Recognitions · licences · registrations
Food safety, FASFC
1 siteEeklo2.241.508.959
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Of 210 companies in sector 28299 we hold annual accounts for 154. 75 are within a factor 10 of this equity.See the whole sector
Company data · Crossroads Bank
Identification
Legal formPrivate limited company
Founded27-06-2013
Fiscal year end31-03
Activities, NACEBEL
28299Manufacture of machinery and equipment not elsewhere classified
Sources
Crossroads Bank for EnterprisesNational Bank · 7 filingsAddress and cadastre registers
Data from official sources, last processed on 15-09-2026. Scores and ratios are computed by Checked and are not a credit decision.