P & T Paper & Tea
The computed 12-month bankruptcy probability of P & T Paper & Tea is 7.4% (elevated). The 2024 annual accounts show negative equity (€-1.16M) and a net result of €-1.26M. Its solvency ranks better than 5% of 865 sector peers (fiscal year 2024). The company has been active since 2023 and the Belgian State Gazette contains no insolvency or warning signals.
| Equity | €-1.16M |
| Net result | €-1.26M |
| Staff (FTE) | 12.5 |
| Better than sector | 5% |
Mixed profile: strong on profitability, weaker on health.
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 | -105.2% | 17.4% | |
| Net result | €-1.26M | €14k | |
| Equity | €-1.16M | €100k | |
| Gross operating margin | €-384k | €213k | |
| Staff costs | €697k | €219k |
| Fiscal year | 2024 |
|---|---|
| Revenue | - |
| EBITDA | €-1.10M |
| Net profit | €-1.26M |
| Cash flow | €-1.16M |
| Staff costs | €697k |
| Income taxes | - |
| Dividends | - |
| Total assets | €1.10M |
| Equity | €-1.16M |
| Debt | €2.26M |
| of which ≤ 1y | €617k |
| of which > 1y | €1.64M |
| Working capital | €-365k |
| Employees (FTE) | 12.5 |
| 2024 | |
|---|---|
| Current ratio | 0.41 |
| Quick ratio | 0.26 |
| Working capital ratio | -33.1% |
| Solvency | -105.2% |
| Debt / equity | -1.95 |
| Long-term debt ratio | -1.42 |
| Interest coverage | -19.27 |
| Gross margin | - |
| Net margin | - |
| ROA | -114.3% |
| ROE | 108.6% |
| EBITDA margin | - |
| Days sales outstanding | - |
| Days payable outstanding | - |
| Inventory turnover | - |
| Days inventory (DSI) | - |
| Line item | Code | 2024 |
|---|---|---|
| Balance sheet, Assets | ||
| TOTAL ASSETS | 20/58 | €1.10M |
| Fixed assets | 21/28 | €850k |
| Tangible fixed assets | 22/27 | €756k |
| Financial fixed assets | 28 | €95k |
| Current assets | 29/58 | €252k |
| Stocks & contracts in progress | 3 | €90k |
| Amounts receivable within one year | 40/41 | €70k |
| Cash & bank | 54/58 | €92k |
| Balance sheet, Equity & liabilities | ||
| TOTAL EQUITY & LIABILITIES | 10/49 | €1.10M |
| Equity | 10/15 | €-1.16M |
| Contributions / capital | 10/11 | €100k |
| Accumulated profits (losses) | 14 | €-1.26M |
| Amounts payable | 17/49 | €2.26M |
| Amounts payable after one year | 17 | €1.64M |
| Amounts payable within one year | 42/48 | €617k |
| Trade debts payable within one year | 44 | €125k |
| Income statement | ||
| Gross operating margin | 9900 | €-384k |
| Operating result | 9901 | €-1.20M |
| Financial charges | 65 | €57k |
| Result before taxes | 9903 | €-1.26M |
| Net result for the period | 9904 | €-1.26M |
| Result to be appropriated | 9905 | €-1.26M |
-
Current30-11-2025 → present
-
Current06-07-2023 → present
Former directors (4)
-
Former17-12-2024 → 30-11-2025
2 events
- 30-11-2025 Resigned· Director
- 17-12-2024 Appointed· Director
-
Former- → 17-12-2024
-
Former- → 17-12-2024
-
Former- → 01-07-2023
| NACE primary | Retail trade(47242) |
| Legal form | Private limited company(610) |
| Incorporation | 16-06-2023 |
| Status | Active |
| Postal code | 1210 |
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. |
|---|---|---|---|---|
| 21014A0008/00Z010 | Brussels | 7,591 m² | 1 · 6,964 m² | 112.8 m · 22 fl. |
A single timeline of everything that happened to this company, publications, insolvency and lifecycle events, administrative changes and filed annual accounts.
11-02-2026 1 director appointed, 1 resigning
- Jascha Kianush REZVANI, Bestuurder
- Tilman STÄDTLER, Bestuurder
Technical details
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"name": "Tilman ST\u00C4DTLER",
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"effective_date": "2025-11-30",
"evidence_quote": "L\u0027Assembl\u00E9e G\u00E9n\u00E9rale prend l\u0027acte de la r\u00E9vocation de Mr. Tilman ST\u00C4DTLER, n\u00E9 le 29.05.1973 \u00E0 Bad Br\u00FCckenau, domicili\u00E9 \u00E0 D-80939 M\u00FCnchen, Josef-Wirth-Weg 50, en tant qu\u0027administrateur de la soci\u00E9t\u00E9 \u00E0 responsabilit\u00E9 limit\u00E9e P \u0026 T Paper \u0026 Tea avec effet au 30.11.2025. L\u0027Assembl\u00E9e G\u00E9n\u00E9rale donne d\u00E9char",
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}14-07-2025 1 director appointed, 2 resigning
- TILMAN STÅDTLER, Bestuurder
- GORAN PAVLIC, Bestuurder
- CHRISTIAN HETTINGER, Bestuurder
Technical details
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"evidence_quote": "L\u0027Assembl\u00E9e G\u00E9n\u00E9rale r\u00E9voque Mr. GORAN PAVLIC, n\u00E9 le 17.02.1979 \u00E0 Karlsruhe, domicili\u00E9 \u00E0 D-10777 Berlin, Bamberger Str. 5, en tant qu\u0027administrateur de la soci\u00E9t\u00E9 \u00E0 responsabilit\u00E9 limit\u00E9e P \u0026 T Paper \u0026 Tea avec effet immediat. L\u0027Assembl\u00E9e G\u00E9n\u00E9rale donne d\u00E9charge \u00E0 Mr. GORAN PAVLIC.",
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"address": null,
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},
"effective_date": "2024-12-17",
"evidence_quote": "L\u0027Assembl\u00E9e G\u00E9n\u00E9rale nomme Mr. TILMAN ST\u00C4DTLER, n\u00E9 le 29.05.1973 \u00E0 Bad Br\u00FCckenau, domicili\u00E9 \u00E0 D-80939 M\u00FCnchen, Josef-Wirth-Weg 50, en tant qu\u0027administrateur de la soci\u00E9t\u00E9 \u00E0 responsabilit\u00E9 limit\u00E9e P \u0026 T Paper \u0026 Tea avec effet imm\u00E9diat."
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}13-10-2023 1 director appointed, 1 resigning
- HETTINGER Christian Matthias, Bestuurder
- KRÖNCKE Sven, Bestuurder
Technical details
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"name": "KR\u00D6NCKE Sven",
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},
"effective_date": "2023-07-01",
"evidence_quote": "d\u0027accepter la d\u00E9mission d\u0027un administrateur \u00E9tant: Monsieur KR\u00D6NCKE Sven. Sa d\u00E9mission est effective \u00E0 partir du 1er juillet 2023."
},
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"name": "HETTINGER Christian Matthias",
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},
"effective_date": "2023-07-06",
"evidence_quote": "en remplacement de l\u0027administrateur sortant, d\u0027appeler \u00E0 cette fonction : Monsieur HETTINGER Christian Matthias, n\u00E9 \u00E0 N\u00FCrnberg, R\u00E9publique f\u00E9d\u00E9rale d\u0027Allemagne, le 1er ao\u00FBt 1985, de nationalit\u00E9 Allemande, \u00E9lisant domicile au si\u00E8ge de la soci\u00E9t\u00E9. Son mandat est effectif \u00E0 partir du 6 juillet 2023."
}
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}
}20-06-2023 Incorporation of a new SRL
Technical details
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"seat": "1210 Saint-Josse-ten-Noode, Avenue du Boulevard 21",
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"founders": [
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"name": "P \u0026 T Paper \u0026 Tea GmbH"
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"share_class": "A",
"partner_role": null,
"holder_org_kbo": "0802.831.782",
"holder_org_name": "P \u0026 T Paper \u0026 Tea GmbH",
"contribution_type": "cash",
"amount_paid_in_eur": 100000.0,
"holder_person_name": null,
"is_subscriber_only": true,
"n_shares_subscribed": 100,
"amount_subscribed_eur": 100000.0,
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"capital_eur": 100000.0,
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"initial_directors": [],
"incorporation_date": "2023-06-15",
"post_incorporation_mandates": []
}Generate a structured, factual brief from every signal in this dossier: risk, financial health, ownership, mandates and sector comparison.
| Legal nameFR | P & T Paper & Tea |