Autonoom Gemeentebedrijf Tessenderlo
ActiveSummary
For the legal form of Autonoom Gemeentebedrijf Tessenderlo, Checked does not compute a bankruptcy probability. The 2025 annual accounts show equity of €507k and a net result of €55k. Equity is growing by ~8.4% per year across the filed fiscal years. Its solvency ranks better than 28% of 898 sector peers (fiscal year 2025). The company has been active since 2010 and the Belgian State Gazette contains no insolvency or warning signals.
Checked score
Score 2025
55
/ 100
Fair▲ +1 vs 2024
The score weighs solvency, liquidity and profitability. Every signal that weighs is under Signals.
Axes · tick = 2024
Profitability70▲+1
Solvency34=
Growth52=
Track record100
Credit verdict
Credit up to €25k at 30 days acceptable
Liquidity ample (current ratio 2.13 against 2.72 in 2024; short-term debt: 6.4% and cash: 8.1% of total assets), but 90.9% of the assets are financed with debt.
Credit advice for your own amount and term
Signals
1 signal. The signal on the left, the evidence on the right.
○neutral
neutral · Latest accounts filed on time
The financial year that closed on 31-12-2025 was due by 31-07-2026 and was filed on 30-06-2026, 31 days ahead of the deadline.
NBB · 3 filingsDeviation from the deadline
2025
31 d early
2024
16 d early
2023
28 d early
← before the deadline
after the deadline →
Checked, nothing found (2)
neutral · The next deadline is still running
The next financial year closes on 31-12-2026 and is due by 31-07-2027. Nothing is late today.
Companies Code · seven monthsPosition in the running window
24-09-2026 today31-12-2026 close31-07-2027 deadline
Financials · fiscal year 2025, abbreviated schema
Equity
€507k▲ 10.8%
2024 · €458k
2023: €430k
2024: €458k
2023 → 2025
Total assets
€5.57M▲ 4.5%
2024 · €5.33M
2023: €5.34M
2024: €5.33M
2023 → 2025
Net result
€55k▲ 76.9%
2024 · €31k
2023: €56k
2024: €31k
2023 → 2025
Working capital
€400k▲ 8.5%
2024 · €369k
2023: €327k
2024: €369k
2023 → 2025
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line202320242025Trend
Equity€430k-€458k▲ 6.5%€507k▲ 10.8%
Operating result€70k-€47k▼ 33.0%€73k▲ 55.2%
Net result€56k-€31k▼ 44.6%€55k▲ 76.9%
Turnover and EBIT margin not published: the abbreviated schema does not require them.
Result per fiscal year
Operating resultNet result
The operating result recovers in 2025; 2025 is 55% above 2024 and is the highest result in the available series.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €5.57M
Fixed assets
€4.81M ▲ 1.4%
Current assets
€755k ▲ 29.4%
Equity and liabilities €5.57M
Equity
€507k ▲ 10.8%
Provisions
€0 ▼ 100%
Debt
€5.06M ▲ 4.3%
Debt's share of the balance-sheet total falls from 91.0% to 90.9%. Equity and debt are higher.
Key figures and ratios
EBITDA
€182k▲
2024 · €150k
Cash flow
€163k▲
2024 · €134k
Current ratio
2.13▼
2024 · 2.72
Quick ratio
2.12▼
2024 · 2.71
Debt to equity
9.99▼
2024 · 10.61
ROE
10.8%▲
2024 · 6.8%
ROA
1.0%▲
2024 · 0.6%
Interest coverage
9.84▲
2024 · 9.23
Debt ≤ 1 year
€355k▲
2024 · €215k
Debt > 1 year
€4.71M▲
2024 · €4.64M
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Filed annual accounts As filed with the NBB · 2025 against 2024 · 51 lines
Balance sheet
Code20242025
Assets
Total assets20/58€5.33M€5.57M▲
Fixed assets21/28€4.75M€4.81M▲
Intangible fixed assets21-€7k
Tangible fixed assets22/27€4.75M€4.81M▲
Land and buildings22€1.27M€1.22M▼
Plant, machinery and equipment23€26k€26k▼
Furniture and vehicles24€11k€9k▼
Leasing and similar rights25€3.44M€3.40M▼
Assets under construction and advance payments27-€157k
Current assets29/58€583k€755k▲
Stocks and contracts in progress3€2k€1k▼
Stocks30/36€2k€1k▼
Amounts receivable within one year40/41€159k€300k▲
Trade receivables40€58k€43k▼
Other amounts receivable41€100k€257k▲
Cash at bank and in hand54/58€421k€452k▲
Deferred charges and accrued income490/1€2k€2k▲
Equity and liabilities
Total equity and liabilities10/49€5.33M€5.57M▲
Equity10/15€458k€507k▲
Contributions10/11€25k€25k=
Reserves13€3k€3k=
Non-distributable reserves130/1€3k€3k=
Reserves not available under the articles1311€3k€3k=
Profit (loss) carried forward14€430k€479k▲
Provisions and deferred taxes16€20k€0▼
Provisions for liabilities and charges160/5€20k€0▼
Major repairs and maintenance162€20k€0▼
Amounts payable17/49€4.85M€5.06M▲
Amounts payable after more than one year17€4.64M€4.71M▲
Financial debts170/4€4.64M€4.71M▲
Other amounts payable178/9€150€2k▲
Amounts payable within one year42/48€215k€355k▲
Current portion of amounts payable after more than one year42€107k€175k▲
Trade debts44€102k€168k▲
Suppliers440/4€102k€168k▲
Other amounts payable47/48€5k€12k▲
Income statement
Code20242025
Non-recurring operating income76A€20k€20k=
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€103k€109k▲
Other operating charges640/8€5k€5k▲
Non-recurring operating charges66A€20k€0▼
Gross operating margin9900€175k€187k▲
Operating profit (loss)9901€47k€73k▲
Financial charges65/66B€16k€18k▲
Recurring financial charges65€16k€18k▲
Profit (loss) for the period before taxes9903€31k€55k▲
Profit (loss) for the period9904€31k€55k▲
Profit (loss) for the period to be appropriated9905€31k€55k▲
Appropriation of the result
Profit (loss) to be appropriated9906€433k€485k▲
Profit (loss) brought forward from the previous period14P€402k€430k▲
Profit to be distributed694/7€3k€5k▲
Return on contributions (dividend)694€3k€5k▲
The notes to these accounts (16 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.
Timeline · acts, filings and financial milestones
Next filing, fiscal year 2026, expected by
2026
30-06
NBB filing
Annual accounts filed
fiscal year 2025 · abbreviated schema
2025
31-12
Financial
Equity above €500kEq €507k ▲10.8%
3 profitable years in a row build equity to €507k.
15-07
NBB filing
Annual accounts filed
fiscal year 2024 · abbreviated schema
2024
31-12
Financial
Weakest financial yearnet €31k ▼44.6%
Net result drops to €31k, the lowest in the series; recovery starts the following year.
03-07
NBB filing
Annual accounts filed
fiscal year 2023 · abbreviated schema
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
Directors · office · real estate
Directors
1 act for this company is in the Belgian State Gazette, of which we have read 0. We have therefore not extracted its directors from those acts yet.
Location & real-estate footprint
Registered office, Tessenderlo
Cannot be placed on the map
This address could not be matched to a point in the Belgian address register (BOSA BEST). The address below comes straight from the Crossroads Bank.
Markt ZN3980 TessenderloGround area
905 m²
Building footprint
898 m²
Volume, LiDAR
11,258 m³
Parcel 71057A0765/00C000, Flanders · tallest building 51.3 m, ±3 floors. Linked by address, not a title deed.
1 parcel
Flanders
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 71057A0765/00C000indicative | Flanders | 905 m² | 1 · 898 m² | 51.3 m · 3 fl. |
Linked by address, not proof of ownership
Methodology
via registered seat: 1
0 of 1 parcel with an exact address match; the rest are indicative.
Linked through address data, this is not proof of ownership.
1 of these parcels carry protected heritage (source: regional heritage registers, Onroerend Erfgoed / patrimoine.brussels).
Public money · subsidies and aid
Flemish government
2024 · 1 entry · 167,381 EUR awarded| Year | Entries | awarded | paid |
|---|---|---|---|
| 2024 | 1 | 167,381 EUR | 0 EUR |
Schemes
Subsidie voor investeringen in energiebesparende maatregelen specifiek bij zwembaden
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Of 3,292 companies in sector 93110 we hold annual accounts for 1,495. 1,020 are within a factor 10 of this equity. The 5 above are the closest to it. See the whole sector
Company data · Crossroads Bank
Identification
Legal formAutonoom gemeentebedrijf
Founded26-04-2010
Fiscal year end31-12
Activities, NACEBEL 2025
93110Operation of sports facilities
Sources
Crossroads Bank for EnterprisesNational Bank · 3 filingsAddress and cadastre registers
Scores and ratios are computed by Checked and are not a credit decision.
Contact details
2 entriesPhone:013/66.17.15
Fax:013/67.36.93