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 3 of the last 3 fiscal years.
-
Two loss years in a row NBB
Negative result in 2024 and 2025.
-
Tight liquidity NBB
Cash and receivables cover 1 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
Terter Company from Sint-Gillis (bij-Brussel), company number BE0801459332, closed financial year 2025 with a result of € -70,089 after tax. For that financial year Terter Company recorded a gross margin of € 202,031 and equity of € -65,743. Compared with financial year 2024, the result moved from € -9,607 to € -70,089. 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 August 10, 2026.
€ -65,743
▼ € 17,579 vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -70,089
▼ 630 % more loss than in 2024
Profit after tax over the fiscal year.
€ 826
▼ 96% vs 2024
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € -138,253.
People and assets in 2025
≈ 1
No payroll staff. One director, so that person most likely runs the business.
€ 207,583
▲ 41% vs 2024
Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.
€ 92,883
▲ 120% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 257,337
▲ 72% vs 2024
€ 39,187 is repaid this year. At this pace the long-term loan is gone in ≈ 5 years.
€ 47,775
▼ 40% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 41,363
▲ 175% vs 2024
Taxes, VAT and social contributions still to pay.
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| 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|
| Gross margin | € 10,939 | € 156,399 | € 202,031 | ▲ 29% |
| Profit after taxes | € -58,557 | € -9,607 | € -70,089 | ▼ € 60,482 |
| Equity | € -38,557 | € -48,164 | € -65,743 | ▼ € 17,579 |
| Total debts | € 81,065 | € 259,279 | € 389,220 | ▲ 50% |
| Cash | € 10,231 | € 21,664 | € 826 | ▼ 96% |
| Retained profit | € -58,557 | € -68,164 | € -138,253 | ▼ € 70,089 |
| Bank debt | € 0 | € 150,000 | € 257,337 | ▲ 72% |
| Balance sheet total | € 42,508 | € 211,115 | € 323,478 | ▲ 53% |
Key figures of Terter Company, fiscal years 2023 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 Terter Company?
What happened at Terter Company in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: loss of € 70,089. filed late Source: NBB ↗
- New establishment in Sint-Gillis (bij-Brussel). KBO
- Julien Nève de Mévergnies became a director. NBB
- Start of the company according to the CBE. KBO
In short
From € 58,557 loss in 2023 to € 70,089 loss in 2025.
A new publication or filing at Terter Company? 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
Behind Terter Company is Julien Nève de Mévergnies.
Directors
According to the 2025 annual accounts
Julien Nève de Mévergnies
Director
since 2024
Establishments
Establishment units
Physical locations of this company
Taminesstraat 38-40
1060 Sint-Gillis (bij-Brussel)
Waterlose Steenweg 264A
1060 Sint-Gillis (bij-Brussel)
Active since 1 March 2025
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Website
Technologies
Hosting & Email
Hosting
AMAZON-02 - Amazon.com, Inc., US
DNS
OVH DNS
Website info
Features
Security
Network
Details
- Company number
- 0801.459.332
- VAT number
- BE 0801.459.332
- Registered office
- Taminesstraat 38-40, 1060 Sint-Gillis (bij-Brussel)
- Names & denominations
- Terter Company
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 4 May 2023
- Peppol
- Active · Active since 24 Nov 2023
- Contact
- terter.be +32 490 38 67 57
- Activities · NACE
Activiteiten van eetgelegenheden met beperkte bediening, muv mobiele eetgelegenheden
Activiteiten van eetgelegenheden met volledige bediening
Eetgelegenheden met volledige bediening
Activiteiten van adviesbureaus op het gebied van bedrijfsvoering en overig managementadvies
Organisatie van congressen en beurzen
Beroepsopleiding
Catering van evenementen
Gastenkamers
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