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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Annual account missing NBB
Fiscal year 2025 was expected before 30 January 2026 and has not been filed.
Financials
Financial year 2024
TERRONI from Mechelen, company number BE0785881528, closed financial year 2024 with a result of € 13,633 after tax. For that financial year TERRONI recorded a gross margin of € 37,479 and equity of € 48,046. Compared with financial year 2023, the result moved from € 19,413 to € 13,633. The company is profitable. 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 February 17, 2025.
€ 48,046
▲ 40% vs 2023
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 13,633
▼ 30% vs 2023
Profit after tax over the fiscal year.
€ 76,041
▲ 98% vs 2023
Cash and bank balances on the last day of the fiscal year.
Stays in the company
No dividend for 2024. Retained profit grew to € 33,046.
People and assets in 2024
€ 16,714
Book value of vehicles, furniture and equipment.
Debts at end 2024
None
No bank loans on the last day of the fiscal year.
€ 13,250
Supplier invoices still open on the last day of the fiscal year.
€ 3,693
▼ 54% vs 2023
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
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| 2023 | 2024 | Change 2023 → 2024 | |
|---|---|---|---|
| Gross margin | € 31,380 | € 37,479 | ▲ 19% |
| Profit after taxes | € 19,413 | € 13,633 | ▼ 30% |
| Equity | € 34,413 | € 48,046 | ▲ 40% |
| Total debts | € 8,370 | € 48,297 | ▲ € 39,927 |
| Cash | € 38,385 | € 76,041 | ▲ 98% |
| Retained profit | € 19,413 | € 33,046 | ▲ 70% |
| Balance sheet total | € 42,783 | € 96,343 | ▲ 125% |
Key figures of TERRONI, fiscal years 2023 to 2024, from the annual accounts filed with the National Bank of Belgium.The annual account for fiscal year 2025 has not been filed yet; it was expected before 30 January 2026.
What happened to TERRONI?
What happened at TERRONI in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2024: profit of € 13,633 (▼ 30% vs 2023). filed late Source: NBB ↗
- New establishment in Mechelen. KBO
- Start of the company according to the CBE. KBO
In short
From € 19,413 profit in 2023 to € 13,633 profit in 2024.
Paid € 10,840 in corporate taxes since 2023.
Best year ever: 2023, with € 19,413 profit.
A new publication or filing at TERRONI? 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
Establishments
Establishment units
Physical locations of this company
Grote Nieuwedijkstraat 340
2800 Mechelen
Nieuwwerk 6
2800 Mechelen
Active since 10 May 2022
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 2 companies are registered at this address.
All companies at this address →What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0785.881.528
- VAT number
- BE 0785.881.528
- Registered office
- Grote Nieuwedijkstraat 340, 2800 Mechelen
- Names & denominations
- TERRONI
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 10 May 2022
- Peppol
- Active · Active since 8 Dec 2025
- Activities · NACE
Activiteiten van eetgelegenheden met volledige bediening
Activiteiten van eetgelegenheden met beperkte bediening, muv mobiele eetgelegenheden
Eetgelegenheden met beperkte bediening