About Termonia
Termonia is a public limited company (NV/SA) based in Wielsbeke, founded in 1990. Its main activity is classified as "Verhuur en exploitatie van eigen of geleased niet-residentieel onroerend goed, exclusief terreinen". For the 2025 financial year, Termonia reported a loss of €93,758. That makes 3 loss-making financial years in a row for Termonia. Revenue was not published, which is common for abbreviated accounts. The gross margin came to -€19,771. Equity stands at €268,248, a solvency ratio of 31%. In 2006 it was €281,909. 20 annual accounts are available, covering 2006 to 2025.
- Sectors
- Real estate agencies
- Signals
-
Reporting lossesReporting losses € -94K
The company reported a loss in the latest financial year.
Poor liquidityPoor liquidity 0.49The current ratio is below 1: may be insufficient to cover short-term debt.
Negative cashflowNegative cashflow € -65KOperating cash flow was negative in the latest financial year.
Negative EBITDANegative EBITDA € -49KEBITDA is negative: operating activities are loss-making.
Strong equityStrong equity € 268KStrong equity provides a buffer against setbacks.
Low riskLow risk 31.0%Good solvency (> 30%) points to long-term financial stability.
- Shareholders
- Harmony Industries 99,97%
Financial ratios
|
|
2025
|
2024
|
2023
|
2022
|
|---|---|---|---|---|
|
€
-20K
|
€
-68K
|
|
|
|
|
€
-49K
|
€
-96K
|
€
28K
|
€
43K
|
|
|
€
-94K
|
€
-132K
|
€
-7K
|
€
6K
|
|
|
€
268K
|
€
362K
|
€
494K
|
€
502K
|
|
|
31.01%
|
44.6%
|
76.34%
|
71.3%
|
|
|
€
597K
|
€
450K
|
€
153K
|
€
202K
|
|
|
€
39K
|
€
28K
|
€
19K
|
€
45K
|
Publications 43
All publications- Statuten (Vertaling, Cordinatie, Overige Wijzigingen, ) - Maatschappelijke Zetel - Doel 21/12/2023
- Ontslagen - Benoemingen 15/09/2021
- Ontslagen - Benoemingen 30/06/2021
- Ontslagen - Benoemingen 07/01/2021
- Ontslagen - Benoemingen 27/07/2017
Frequently asked questions
Answers to the most common questions about Termonia, based on official government data and the filed annual accounts.
What is the VAT number of Termonia?
The VAT number of Termonia is BE0442.385.722.
When was Termonia established?
Termonia was founded in 02-11-1990.
What is the official address of Termonia?
The official address of Termonia is Grote Molstenstraat 21 Wielsbeke 8710.
What is the legal form of Termonia?
The juridical form of Termonia is Public limited company (NV/SA).
What is the annual revenue of Termonia?
The 2025 accounts of Termonia do not report revenue. Smaller companies that file abbreviated accounts are not required to publish it.
Is Termonia a reliable company?
Termonia is a registered Rechtspersoon with company number 0442.385.722 and can be verified through the official CBE database.
What is the credit limit of Termonia?
The estimated credit limit of Termonia is €9,759.
Is Termonia still active?
Termonia currently has the status "Normal situation" and is active.