HOME TEGELS
The computed 12-month bankruptcy probability of HOME TEGELS is 4.2% (elevated). The 2023 annual accounts show negative equity (€-94k) and a net result of €-1k. Equity is shrinking by ~4.9% per year across the filed fiscal years. Its solvency ranks better than 5% of 96 sector peers (fiscal year 2023). The company has been active since 2016 and the Belgian State Gazette contains no insolvency or warning signals.
| Equity | €-94k |
| Net result | €-1k |
| Better than sector | 5% |
| Active | 10 yrs |
Fragile profile, watch health in particular.
All 5 axes are computed from data Checked has read.
Statistical estimate based on public sources, not credit advice nor a finding of fact. How do we compute this?
The full score breakdown, per-year score history and the indicative credit limit are in Kantoor S.
See plans →How do we compute this?
The trend is a robust median of all pairwise slopes between fiscal years (Theil-Sen), so a single odd year cannot hijack the line. For strictly positive series we also fit a log variant (compound annual growth) and keep whichever describes the figures best.
The area around the projection is 1.8 × the median absolute deviation from the trend, widening each year ahead (×1 / ×1.6 / ×2.2), with a minimum of 8% of the last value. It is an indicative range, not a statistical confidence interval.
A series whose deviations exceed 35% of its level is too volatile: we then deliberately show no projection. Every projection assumes unchanged policy and is blind to non-public information (order book, contracts, funding rounds).
| Metric | This company | Sector median | Position in the sector |
|---|---|---|---|
| Solvency | -435.0% | 25.8% | |
| Net result | €-1k | €7k | |
| Equity | €-94k | €22k | |
| Gross operating margin | €53k | €28k | |
| Staff costs | €52k | €20k |
Show 11 other metrics
| Fiscal year | 2023 |
|---|---|
| Deposit | micro |
| Revenue | €103k |
| EBITDA | €962 |
| Net profit | €-1k |
| Cash flow | €-1k |
| Staff costs | €52k |
| Income taxes | - |
| Dividends | - |
| Total assets | €22k |
| Equity | €-94k |
| Debt | €115k |
| of which ≤ 1y | €115k |
| of which > 1y | - |
| Working capital | €-94k |
| Employees (FTE) | - |
| 2023 | |
|---|---|
| Current ratio | 0.18 |
| Quick ratio | 0.18 |
| Working capital ratio | -438.0% |
| Solvency | -435.0% |
| Debt / equity | -1.23 |
| Long-term debt ratio | - |
| Interest coverage | 0.43 |
| Gross margin | 51.5% |
| Net margin | -1.4% |
| ROA | -6.6% |
| ROE | 1.5% |
| EBITDA margin | 0.9% |
| Days sales outstanding | 69d |
| Days payable outstanding | 171d |
| Inventory turnover | - |
| Days inventory (DSI) | - |
Full annual accounts (22 line items)
| Line item | Code | 2023 |
|---|---|---|
| Balance sheet, Assets | ||
| TOTAL ASSETS | 20/58 | €22k |
| Fixed assets | 21/28 | €634 |
| Tangible fixed assets | 22/27 | €329 |
| Financial fixed assets | 28 | €305 |
| Current assets | 29/58 | €21k |
| Amounts receivable within one year | 40/41 | €19k |
| Cash & bank | 54/58 | €1k |
| Balance sheet, Equity & liabilities | ||
| TOTAL EQUITY & LIABILITIES | 10/49 | €22k |
| Equity | 10/15 | €-94k |
| Contributions / capital | 10/11 | €40k |
| Accumulated profits (losses) | 14 | €-134k |
| Amounts payable | 17/49 | €115k |
| Amounts payable within one year | 42/48 | €115k |
| Trade debts payable within one year | 44 | €23k |
| Income statement | ||
| Turnover | 70 | €103k |
| Gross operating margin | 9900 | €53k |
| Operating result | 9901 | €797 |
| Financial income | 75 | €21 |
| Financial charges | 65 | €2k |
| Result before taxes | 9903 | €-1k |
| Net result for the period | 9904 | €-1k |
| Result to be appropriated | 9905 | €-1k |
| NACE primary | Vervaardiging van keukenmeubelen(31002) |
| Legal form | Private limited company (pre-2019)(015) |
| Incorporation | 09-05-2016 |
| Status | Active |
| Postal code | 1080 |
Parcels linked to this company through its CBE addresses (seat, establishment units, branches), cross-referenced with the cadastral parcel plan. This shows where the company operates, not a deeds register.
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 21906D0090/00W002 | Brussels | 371 m² | 1 · 226 m² | 26.1 m · 8 fl. |
| 21526D0069/02A005 | Brussels | 310 m² | 1 · 243 m² | 10.9 m · 2 fl. |
A single timeline of everything that happened to this company, publications, insolvency and lifecycle events, administrative changes and filed annual accounts.
We know of 5 Belgian State Gazette acts for this company. None of them has been read yet: what they contain is neither established nor disproved here.
27-08-2025 Registered office moved to Molenbeek
- Avenue de la Liberté 175, 1080 Molenbeek-Saint-Jean
Technical details
{
"events": [
{
"kind": "zetel_transfer",
"seat_type": "siege_social",
"new_address": {
"raw": "Avenue de la Libert\u00E9 175, 1080 Molenbeek-Saint-Jean",
"city": "Molenbeek",
"region": "brussels_hoofdstedelijk_gewest",
"street": "Avenue de la Libert\u00E9",
"country": "BE",
"postcode": "1080",
"box_number": null,
"street_number": "175",
"locality_suffix": "Saint-Jean"
},
"old_address": null,
"effective_date": "2025-08-14",
"evidence_quote": "Il est d\u00E9cid\u00E9 par l\u0027AG au 14/08/2025, le changementd\u0027adresse suivant. Le si\u00E8ge social passe \u00E0 la nouvelle adresse ci-apr\u00E8s: Avenue de la Libert\u00E9 175, 1080 Molenbeek-Saint-Jean",
"region_changed": false,
"is_statute_change": true,
"nationality_change": false,
"old_address_source": "inferred",
"statute_clause_text": null,
"statute_article_number": null,
"effective_date_qualifier": "absolute",
"statutaire_vs_werkelijke": "statutaire",
"linguistic_region_changed": false,
"court_jurisdiction_changed": false,
"effective_date_is_approximate": false
}
],
"notary": {
"name": null,
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"is_associated": false
},
"act_meta": {
"language": "fr",
"pub_date": "2025-08-27",
"filing_date": "2025-08-20",
"act_kind_objet": "Objet de l\u0027acte:"
},
"decision": {
"body": "buitengewone_algemene_vergadering",
"date": "2025-08-14",
"unanimous": true
},
"subject_company": {
"kbo": "0653.839.683",
"name_full": "HOME TEGELS",
"legal_form": "SRL",
"_kbo_filled_from_list": true
},
"publication_proxy": {
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"org_name": null,
"person_name": "Mr. El Ouafrasi",
"org_rep_person_name": null,
"person_role_at_subject": "Administrateur"
},
"co_filed_documents": []
}26-05-2023 Capital increase
Technical details
{
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},
{
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"subscribers": [
{
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"name": "SANIMEX SA",
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},
{
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}
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{
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}
],
"share_emission": {
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"nominal_value_eur": null,
"issue_price_per_share_eur": null
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],
"notary": {
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"firm_name": null,
"office_city": "Greftexelles",
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},
"act_meta": {
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"pub_date": null,
"filing_date": "2023-05-16",
"act_kind_objet": "D\u00E9mission d\u0027administrateur-Transfert du si\u00E8ge sociai- Cession des actions"
},
"decision": {
"body": "buitengewone_algemene_vergadering",
"act_date": "2023-05-03",
"unanimous": true,
"under_authorized_capital": false,
"underlying_resolution_date": null
},
"bedrijfsrevisor": null,
"subject_company": {
"kbo": "0653.839.683",
"name_full": "HOME TEGELS",
"legal_form": "Soci\u00E9t\u00E9 \u00E0 responsabilit\u00E9 limit\u00E9e",
"is_foreign_registered": false
},
"publication_proxy": {
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"co_filed_documents": [],
"shareholders_after": [
{
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}
],
"share_classes_after": []
}| Legal nameFR | HOME TEGELS |