On The Field
The computed 12-month bankruptcy probability of On The Field is 0.7% (low). The 2024 annual accounts show equity of €118k and a net result of €28k. Its solvency ranks better than 15% of 115 sector peers (fiscal year 2024). The company has been active since 2022 and the Belgian State Gazette contains no insolvency or warning signals.
| Equity | €118k |
| Net result | €28k |
| Better than sector | 15% |
| Active | 3 yrs |
Strong profile, led by profitability.
Statistical estimate based on public sources, not credit advice nor a finding of fact. How do we compute this?
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See plans →| Metric | This company | Sector median | Position in the sector |
|---|---|---|---|
| Solvency | 4.9% | 42.7% | |
| Net result | €28k | €32k | |
| Equity | €118k | €130k | |
| Gross operating margin | €600k | €63k | |
| Total assets | €2.40M | €569k |
| Fiscal year | 2024 |
|---|---|
| Revenue | - |
| EBITDA | €600k |
| Net profit | €28k |
| Cash flow | €514k |
| Staff costs | - |
| Income taxes | €10k |
| Dividends | - |
| Total assets | €2.40M |
| Equity | €118k |
| Debt | €2.29M |
| of which ≤ 1y | €786k |
| of which > 1y | €1.50M |
| Working capital | €162k |
| Employees (FTE) | - |
| 2024 | |
|---|---|
| Current ratio | 1.21 |
| Quick ratio | 1.21 |
| Working capital ratio | 6.8% |
| Solvency | 4.9% |
| Debt / equity | 19.33 |
| Long-term debt ratio | 12.69 |
| Interest coverage | 7.58 |
| Gross margin | - |
| Net margin | - |
| ROA | 1.2% |
| ROE | 23.8% |
| EBITDA margin | - |
| Days sales outstanding | - |
| Days payable outstanding | - |
| Inventory turnover | - |
| Days inventory (DSI) | - |
| Line item | Code | 2024 |
|---|---|---|
| Balance sheet, Assets | ||
| TOTAL ASSETS | 20/58 | €2.40M |
| Fixed assets | 21/28 | €1.46M |
| Intangible fixed assets | 21 | €1.44M |
| Tangible fixed assets | 22/27 | €14k |
| Financial fixed assets | 28 | €3k |
| Current assets | 29/58 | €948k |
| Amounts receivable within one year | 40/41 | €197k |
| Cash & bank | 54/58 | €748k |
| Balance sheet, Equity & liabilities | ||
| TOTAL EQUITY & LIABILITIES | 10/49 | €2.40M |
| Equity | 10/15 | €118k |
| Contributions / capital | 10/11 | €2k |
| Reserves | 13 | €116k |
| Amounts payable | 17/49 | €2.29M |
| Amounts payable after one year | 17 | €1.50M |
| Amounts payable within one year | 42/48 | €786k |
| Trade debts payable within one year | 44 | €85k |
| Income statement | ||
| Gross operating margin | 9900 | €600k |
| Operating result | 9901 | €114k |
| Financial income | 75 | €3k |
| Financial charges | 65 | €79k |
| Result before taxes | 9903 | €38k |
| Income taxes | 67/77 | €10k |
| Net result for the period | 9904 | €28k |
| Result to be appropriated | 9905 | €28k |
-
Current01-06-2025 → present
2 events
- 01-06-2025 Appointed· Director
- 01-01-2023 Resigned· Director
-
Current01-06-2025 → present
2 events
- 01-06-2025 Appointed· Director
- 01-01-2023 Resigned· Director
Former directors (1)
-
Telinco BVLegal entityDirector· perm. rep.: Tanret MichaelState Gazette act 26001790 (06-01-2026)Former- → 01-06-2025
| NACE primary | 63100 |
| Legal form | Private limited company(610) |
| Incorporation | 29-12-2022 |
| Status | Active |
| Postal code | 2930 |
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. |
|---|---|---|---|---|
| 11323F0094/00E004 | Flanders | 1,213 m² | 1 · 151 m² | 21.3 m · 6 fl. |
A single timeline of everything that happened to this company, publications, insolvency and lifecycle events, administrative changes and filed annual accounts.
06-01-2026 2 directors appointed, 1 resigning
- Tanret Michael, Bestuurder
- De Rockere Evelyn, Bestuurder
- Tanret Michael, Bestuurder
Technical details
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"effective_date": "2025-06-01",
"evidence_quote": "Uit de notulen van de bijzondere algemene vergadering dd. 26 mei 2025 blijkt het ontslag als bestuurder vanaf 01 juni 2025 van: Telinco BV, Hondjesberglei 22 te 2930 Brasschaat Met als vaste vertegenwoordiger de heer Tanret Michael"
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}
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"schema": "v3.2",
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}
}26-06-2023 1 director appointed, 2 resigning
- Tanret Michael, Bestuurder
- De Rockere Evelyn, Bestuurder
- Tanret Michael, Bestuurder
Technical details
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"effective_date": "2023-01-01",
"evidence_quote": "Uit de notulen van de bijzondere algemene vergadering van 18 april 2023 blijkt het ontslag als bestuurder vanaf 01 januari 2023 van: De Rockere Evelyn, Hondjesberglei 22 te 2930 Brasschaat"
},
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"kbo": "0865996697",
"name": "TELINCO BV",
"address": null,
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"legal_form": null
},
"effective_date": "2023-01-01",
"evidence_quote": "Uit de notulen van de bijzondere algemene vergadering van 18 april 2023 blijkt de benoeming tot bestuurder vanaf 01 januari 2023 van: TELINCO BV, BE0865.996.697, Hondjesberglei 22 te 2930 Brasschaat met als vaste vertegenwoordiger de heer Tanret Michael"
}
],
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}
}02-01-2023 Incorporation of a new BV
Technical details
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],
"capital_eur": 2000,
"subject_company": {
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"initial_directors": [],
"incorporation_date": "2022-12-28",
"post_incorporation_mandates": []
}Generate a structured, factual brief from every signal in this dossier: risk, financial health, ownership, mandates and sector comparison.
| Legal nameNL | On The Field |