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 1 of the last 1 fiscal years.
-
Tight liquidity NBB
Cash and receivables cover 7 % of short-term debt in 2023; threshold 65 %.
-
Legal situation KBO
Opening faillissement according to the CBE.
Financials
Financial year 2023
TERRAGAME WATERLOO from Waterloo, company number BE0792463175, closed financial year 2023 with a result of € -261,076 after tax. For that financial year TERRAGAME WATERLOO recorded a gross margin of € -153,620 and equity of € -231,076. The company made a loss. 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 July 24, 2024.
€ -231,076
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -261,076
Profit after tax over the fiscal year.
€ 8,017
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € -261,076.
People and assets in 2023
2
Average over the fiscal year, from the social balance sheet.
€ 83,838
€ 41,900 per full-time equivalent. 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 2023
€ 224,225
€ 57,503 is repaid this year. At this pace the long-term loan is gone in ≈ 4 years.
€ 79,990
Supplier invoices still open on the last day of the fiscal year.
€ 12,628
Taxes, VAT and social contributions still to pay.
What happened to TERRAGAME WATERLOO?
What happened at TERRAGAME WATERLOO in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
TERRAGAME WATERLOO is active according to the CBE. Legal situation: Opening faillissement.
- New annual accounts for financial year 2023: loss of € 261,076. Source: NBB ↗
- New establishment in Waterloo. KBO
- Start of the company according to the CBE. KBO
- Sophian BHIRI became a director. NBB
- Ismael BHIRI became a director. NBB
Management
The stake of TERRAGAME HOLDING comes from that shareholder’s own annual accounts; small companies do not report their shareholders themselves.
TERRAGAME WATERLOOBehind TERRAGAME WATERLOO are Sophian BHIRI and Ismael BHIRI. The shares are held by TERRAGAME HOLDING (67%).
Directors
According to the 2023 annual accounts
Shareholders
Participations
No participations in other companies reported.
Establishments
Establishment units
Physical locations of this company
Drève Richelle 4A
1410 Waterloo
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 1 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
- 0792.463.175
- VAT number
- BE 0792.463.175
- Registered office
- Drève Richelle 4A, 1410 Waterloo
- Names & denominations
- TERRAGAME WATERLOO
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Opening faillissement
- Start date
- 14 October 2022
- Peppol
- Not registered
- Contact
- [email protected] +32499351851
- Activities · NACE
Overige recreatie- en ontspanningsactiviteiten, neg
Uitgeven van computerspellen
Ontwerpen van computerprogramma’s
Uitgeven van overige software
Detailhandel in spellen en speelgoed
Activiteiten van pret- en themaparken
Exploitatie van pret- en themaparken
Ontwerpen en programmeren van computerprogramma's
+1