Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
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Tight liquidity NBB
Cash and receivables cover 47 % of short-term debt in 2025; threshold 65 %.
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Not on Peppol Peppol
Not registered in the Peppol network, mandatory for VAT-liable companies since 1 January 2026.
Financials
Financial year 2025
TERNADA from Eghezée, company number BE0479020444, closed financial year 2025 with a result of € 8,353 after tax. For that financial year TERNADA recorded a gross margin of € 39,444 and equity of € 153,441. Compared with financial year 2024, the result moved from € 507 to € 8,353. Profitable, and profit is growing. The buffer is growing. A strong own buffer against the debts. The most recent annual accounts were filed with the National Bank of Belgium on August 21, 2026.
€ 153,441
▲ 6% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 8,353
▲ € 7,846 vs 2024
Profit after tax over the fiscal year.
€ 16,128
▲ 294% vs 2024
Cash and bank balances on the last day of the fiscal year.
Stays in the company
No dividend for 2025. Retained profit grew to € 134,441.
People and assets in 2025
€ 1,977
▲ € 1,684 vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
None
No bank loans on the last day of the fiscal year.
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Revenue | - | € 62,320 | - | - | |
| Gross margin | € 30,372 | € 40,791 | € 32,704 | € 39,444 | ▲ 21% |
| Profit after taxes | € -3,266 | € 8,011 | € 507 | € 8,353 | ▲ € 7,846 |
| Equity | € 136,570 | € 144,581 | € 145,088 | € 153,441 | ▲ 6% |
| Total debts | € 209,393 | € 177,111 | € 141,809 | € 136,485 | ▼ 4% |
| Cash | € 3,513 | € 3,682 | € 4,091 | € 16,128 | ▲ 294% |
| Land & buildings | € 275,997 | € 256,656 | € 237,315 | € 217,974 | ▼ 8% |
| Retained profit | € 117,570 | € 125,581 | € 126,088 | € 134,441 | ▲ 7% |
| Bank debt | € 53,295 | € 16,586 | € 0 | € 0 | |
| Balance sheet total | € 345,963 | € 321,692 | € 286,897 | € 289,926 | ▲ 1% |
Key figures of TERNADA, fiscal years 2022 to 2025, from the annual accounts filed with the National Bank of Belgium.Next annual account (fiscal year 2026) expected before 31 July 2027.
What happened to TERNADA?
What happened at TERNADA in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 8,353 (▲ € 7,846 vs 2024). filed late Source: NBB ↗
- New establishment in Eghezée. KBO
- Start of the company according to the CBE. KBO
In short
From € 3,266 loss in 2022 to € 8,353 profit in 2025.
Paid € 10,000 in corporate taxes since 2022.
Best year ever: 2025, with € 8,353 profit.
Establishments
Establishment units
Physical locations of this company
Rue de la Malaise,Warêt 32
5310 Eghezée
Chaussée de Namur,Warêt 457
5310 Eghezée
Active since 22 January 2003
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0479.020.444
- VAT number
- BE 0479.020.444
- Registered office
- Rue de la Malaise,Warêt 32, 5310 Eghezée
- Names & denominations
- TERNADA
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 12 December 2002
- Peppol
- Not registered