Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
-
Negative equity NBB
More debt than assets in 2 of the last 4 fiscal years.
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Legal situation KBO
Opening faillissement according to the CBE.
Financials
Financial year 2022
Tervado from Heusden-Zolder, company number BE0689689992, closed financial year 2022 with a result of € 7,619 after tax. For that financial year Tervado recorded a gross margin of € 50,941 and equity of € -18,519. Compared with financial year 2021, the result moved from € -52,864 to € 7,619. Profitable, and profit is growing. More debts than assets. High debts against a small own buffer. The most recent annual accounts were filed with the National Bank of Belgium on September 6, 2023.
€ -18,519
▲ € 7,619 vs 2021
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 7,619
▲ still € 52,864 loss in 2021
Profit after tax over the fiscal year.
Stays in the company
No dividend for 2022. Retained profit grew to € -20,519.
People and assets in 2022
≈ 1
No payroll staff. One director, so that person most likely runs the business.
€ 38,024
▼ 20% vs 2021
Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.
Debts at end 2022
€ 35,119
▲ 133% vs 2021
Loans from banks and other lenders, long and short.
€ 10,372
▲ € 10,057 vs 2021
Supplier invoices still open on the last day of the fiscal year.
€ 30,489
▼ 64% vs 2021
Taxes, VAT and social contributions still to pay.
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| 2019 | 2020 | 2021 | 2022 | Change 2021 → 2022 | |
|---|---|---|---|---|---|
| Gross margin | € 105,572 | € 81,121 | € 22,579 | € 50,941 | ▲ 126% |
| Profit after taxes | € 48,237 | € 24,839 | € -52,864 | € 7,619 | ▲ € 60,483 |
| Equity | € 1,886 | € 26,725 | € -26,138 | € -18,519 | ▲ € 7,619 |
| Total debts | € 41,196 | € 62,391 | € 100,919 | € 75,980 | ▼ 25% |
| Land & buildings | € 12,757 | - | - | - | |
| Retained profit | € -114 | € 24,725 | € -28,138 | € -20,519 | ▲ € 7,619 |
| Bank debt | € 9,172 | € 14,259 | € 15,058 | € 35,119 | ▲ 133% |
| Balance sheet total | € 43,082 | € 89,116 | € 74,780 | € 57,460 | ▼ 23% |
Key figures of Tervado, fiscal years 2019 to 2022, from the annual accounts filed with the National Bank of Belgium.The annual account for fiscal year 2023 has not been filed yet; it was expected before 31 July 2024.
What happened to Tervado?
What happened at Tervado in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
Tervado is active according to the CBE. Legal situation: Opening faillissement.
- New annual accounts for financial year 2019: profit of € 48,237. filed late Source: NBB ↗
- New establishment in Heusden-Zolder. KBO
- Dominique BAPTIST became a director. NBB
- Start of the company according to the CBE. KBO
In short
From € 48,237 profit in 2019 to € 7,619 profit in 2022.
Paid € 66,334 in corporate taxes since 2019.
Best year ever: 2019, with € 48,237 profit.
A new publication or filing at Tervado? We notify you, reason included.
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De Lijn 8 June 2026 New annual account 2025
filed on 8 June 2026
What was left
€ 20 k ▼ 91%
Money in the bank
€ 178 k ▼ 98%
Open the dossier →
NMBS 8 June 2026 New annual account 2025 What was left ▼ 80%
bpost 18 May 2026 New annual account 2025 What was left from loss to profit
Management
Directors
According to the 2022 annual accounts
Dominique BAPTIST
Director
since 2018
Establishments
Establishment units
Physical locations of this company
Voortstraat 46
3550 Heusden-Zolder
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0689.689.992
- VAT number
- BE 0689.689.992
- Registered office
- Voortstraat 46, 3550 Heusden-Zolder
- Names & denominations
- Tervado
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Opening faillissement
- Start date
- 1 February 2018
- Peppol
- Not registered
- Activities · NACE
Landschapsverzorging
Overige plantenvermeerdering
Activiteiten van stedebouwkundige en tuin- en landschapsarchitecten
Detailhandel in bloemen, planten, zaden en kunstmeststoffen
Teelt van bloemen
Boomkwekerijen, muv bosboomkwekerijen