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 3 fiscal years.
Financials
Financial year 2025
TERANGA from Zoersel, company number BE0823044307, closed financial year 2025 with a result of € -32,309 after tax. For that financial year TERANGA recorded a gross margin of € 24,992 and equity of € -22,511. Compared with financial year 2023, the result moved from € 18,202 to € -32,309. 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 October 31, 2025.
€ -22,511
▼ € 51,704 vs 2023
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -32,309
▼ still € 18,202 profit in 2023
Profit after tax over the fiscal year.
€ 4,724
▼ 37% vs 2023
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € -28,711.
People and assets in 2025
1.6
▲ 1.4 vs 2023
Average over the fiscal year, from the social balance sheet.
€ 58,729
▲ 244% vs 2023
€ 36,700 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 2025
€ 50,000
Loans from banks and other lenders, long and short.
€ 9,039
▲ 19% vs 2023
Supplier invoices still open on the last day of the fiscal year.
€ 4,513
▲ € 3,987 vs 2023
Taxes, VAT and social contributions still to pay.
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| 2022 | 2023 | 2025 | Change 2023 → 2025 | |
|---|---|---|---|---|
| Gross margin | € 27,369 | € 38,911 | € 24,992 | ▼ 36% |
| Profit after taxes | € 20,636 | € 18,202 | € -32,309 | ▼ € 50,510 |
| Equity | € 10,991 | € 29,192 | € -22,511 | ▼ € 51,704 |
| Total debts | € 56,016 | € 58,097 | € 97,299 | ▲ 67% |
| Cash | € 16,297 | € 7,493 | € 4,724 | ▼ 37% |
| Retained profit | € 4,791 | € 22,992 | € -28,711 | ▼ € 51,704 |
| Bank debt | € 50,016 | € 50,000 | € 50,000 | |
| Balance sheet total | € 67,006 | € 87,290 | € 74,787 | ▼ 14% |
| Employees (FTE) | - | 0.2 | 1.6 | ▲ 1.4 |
Key figures of TERANGA, 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 October 2026.
What happened to TERANGA?
What happened at TERANGA in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: loss of € 32,309 (▼ € 50,510 vs 2023). Source: NBB ↗
- New establishment in Zoersel. KBO
- Start of the company according to the CBE. KBO
In short
From € 20,636 profit in 2022 to € 32,309 loss in 2025.
Best year ever: 2022, with € 20,636 profit.
On average € 15,600 of value added per employee in 2025.
A new publication or filing at TERANGA? 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
The stake of Maturana comes from that shareholder’s own annual accounts; small companies do not report their shareholders themselves.
TERANGABehind TERANGA is Christophe Lecoque. The shares are held by Maturana.
Directors
According to the 2025 annual accounts
Christophe Lecoque
Director
Also active at: CAVEC, GLOWA NETWORK, Maturana, RMCD, Gastronovie, ARTEVINO / NWW
Shareholders
Participations
No participations in other companies reported.
Establishments
Establishment units
Physical locations of this company
Achterstraat 140
2980 Zoersel
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 3 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
- 0823.044.307
- VAT number
- BE 0823.044.307
- Registered office
- Achterstraat 140, 2980 Zoersel
- Names & denominations
- TERANGA
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 10 February 2010
- Peppol
- Active · Active since 30 Jan 2025
- Activities · NACE
Catering van evenementen
Cateringdiensten op contractbasis en overige diensten in verband met maaltijden
Overige eetgelegenheden