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T.E.

In bankruptcy Private limited company (pre-2019)founded 1985Rue du Commerce 19, 4100 SeraingKBO/BCE: BE 0427.577.780
T.E.
Financial year 2021
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Annual accounts 2021

micro format, filed on 30-08-2022, 30 days late
€14,869
▲ 8.3%
€14,236
▲ 102%
€14,381
▲ 100%
€13,671
▲ 13×
-
-

Turnover and EBIT margin are not published. The micro format does not require them. The turnover shown is an estimate from the gross margin.

Turnover ≈ €160,000. Estimated: probably between €77,000 and €320,000.

Money flows

no detail for 2021

Balance sheet

balance sheet total €2,375 on 31-12-2021
What the company ownsHow it is paid for

in euro

Position in the sector

Compare with sector

-

Lower than 95% of 12,681 companies in 2020.

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Higher than 72% of 12,747 companies in 2020.

T.E. Middle half of the sector 80% of the sector Micro accounts in food and beverage service (NACE 56)

Net result: middle half · Equity: bottom quarter · Balance sheet total: bottom quarter · Working capital: bottom quarter

Staff

Staff costs divided by the average number of full-time equivalents.

people who joined people who left

Filed annual accounts

as filed with the National Bank, click a year to choose it
Line Trend2021202020192018201720162015201420132012201120102009200820072006
Balance sheet: assets
20/58 2,3756,3007,52316,02510,5327,2298,70812,32514,35944,30642,06123,56925,67429,33830,96747,945
21/28 1,8381,9922,1383,0162,6393,5694,8586,53710,63116,51523,6689,07610,4019,27019,32133,625
22/27 8711,0251,1711,9751,5982,5283,8175,4969,59015,47421,2116,6197,9446,81316,86430,920
23 -------7501,5182,7364,2773,4123,8545,3817,03612,229
24 -886681,5982,5283,8174,7468,07212,73814,77826736646651102
26 8711,0161,1631,307------2,1562,9403,7249669,77718,589
28 9679679671,0411,0411,0411,0411,0411,0411,0412,4572,4572,4572,4572,4572,705
29/58 5374,3095,38513,0097,8933,6603,8505,7883,72827,79118,39314,49315,27320,06811,64614,320
3 -1,3424,1144,1144,4712,6262,5732,5542,9683,3475,8956,1037,6058,2826,8559,701
30/36 -1,3424,1144,1144,4712,6262,5732,5542,9683,3475,8956,1037,6058,2826,8559,701
40/41 5372,473251432,11794895092631119,3295,3985,3185,0905,135583295
40 -1,353244-173--3526812,617----221208
41 5371,1197431,944948950891436,7125,3985,3185,0905,13536287
54/58 -1991,0208,8521,305862232,2044495,0487,0012,9762,1116,5563,8963,373
490/1 -295----104104-67999646795312951
Balance sheet: equity and liabilities
10/49 2,3756,3007,52316,02510,5327,2298,70812,32514,35944,30642,06123,56925,67429,33830,96747,945
10/15 -61,958-75,484-76,426-85,086-90,336-79,127-82,426-59,175-48,073-42,799-43,181-44,472-42,516-50,976-51,329-51,619
10/11 18,59218,59218,59218,59218,59218,59218,59218,59218,59218,59218,59218,59218,59218,59218,59218,592
10 18,592---------------
100 18,59218,59218,59218,59218,59218,59218,59218,59218,59218,59218,59218,59218,59218,59218,59218,592
13 1,8591,8591,8591,8591,8591,8591,8591,8591,8591,8591,8591,8591,859601583569
130/1 1,8591,859--------------
130 1,8591,8591,8591,8591,8591,8591,8591,8591,8591,8591,8591,8591,859601583569
14 -82,409-95,935-96,877-105,537-110,787-99,578-102,877-79,626-68,524-63,250-63,632-64,923-62,967-70,169-70,504-70,780
17/49 64,33381,78483,949101,111100,86886,35691,13471,50062,43287,10585,24268,04168,19080,31482,29699,564
42/48 64,33381,78483,949101,111100,86886,35691,13471,50062,43287,10585,24268,04168,19080,31482,29699,564
43 2356381,3471,1821,9472,1401,5421,9852,2742,6061,6851,8851,5702,1969912,116
430/8 2356381,3471,1821,9472,1401,5421,9852,2742,6061,6851,8851,5702,1969912,116
44 8,44813,2055,1467,5926,6796,2177,8295704,73517,44414,46619,70017,02418,65416,50710,407
440/4 8,44813,2055,1467,5926,6796,2177,8295704,73517,44414,46619,70017,02418,65416,50710,407
46 ----------79-----
45 4694,99422,81737,51135,34822,37732,48217,3043,5218,4367,3467,08910,2294,1969,5308,485
450/3 4692,4301,4231,6554881,4151,5491,5402,1224,4103,8234,4647,2372,7856,8805,382
454/9 -2,56421,39435,85634,86020,96230,93315,7641,3994,0263,5232,6252,9921,4112,6503,103
47/48 55,18162,94754,63954,82656,89455,62249,28151,64151,90258,61961,66639,36739,36755,26855,26878,556
Income statement
70 ------------119,762107,827121,574129,205
76A -2,556------299-------
9900 14,86913,73334,57427,28012,68528,3709,22325,06229,53938,11435,41619,42924,56425,78127,77235,844
60/61 ------------95,19882,04693,80297,885
62 334,47421,04819,81019,21720,17321,78720,56724,39526,84420,72914,7275,2057,4739,49015,606
630 1451458041,0759301,2896,0515,4505,8846,2476,4082,4302,79014,41114,05613,854
640/8 4542,0782,2992,0922,0592,0442,2445,8882,1161,5123,4501,8691,0861,1821,1021,735
66A --1,034---348165-100------
9901 14,2367,0369,3894,303-9,5214,864-20,859-6,843-2,8563,5114,82940315,4832,7153,1244,649
75/76B ----1-11-358924431111-
75 ----1-11-358924431111-
65/66B 7105,974686-1,0611,5591,5122,0043,5732,7202,6322,6502,3592,2202,0862,2542,744
65 702989686-1,0611,5591,5122,0043,5732,7202,6322,6502,3592,2202,0862,2542,744
66B 84,985--------------
9903 13,5261,0628,7035,364-11,0793,352-23,200-10,581-5,2741,3682,423-1,95313,2746308711,905
67/77 -123431141285351521-9861,13234,814277581936
9904 13,5269408,6605,250-11,2073,299-23,251-11,102-5,2743821,291-1,9568,460353290969
9905 13,5269408,6605,250-11,2073,299-23,251-11,102-5,2743821,291-1,9568,460353290969
Appropriation of the result
9906 -82,409-95,935-96,877-105,537-110,787-99,578-102,877-79,626-68,524-63,250-63,632-64,923-61,709-70,151-70,490-70,684
14P -95,935---------------
691/2 ------------1,258181496
6920 ------------1,258181496
Social balance sheet
9087 -0.10.70.710.60.6-3.731.80.50.50.10.30.5
Hours worked1013 -729688728729481,064-1,4721,5281,7181,044412456550901
Document PDFPDFPDFPDFPDFPDFPDFPDFPDFPDFPDFPDFPDFPDFPDFPDF

The accounts for 21 older financial years (1985-2005) were filed as documents without figures as data, scans for example.

The notes to these accounts have 5 items, including the statement of assets and debts, the cost breakdown and rights and commitments. You find them in the filed accounts (PDF).

Source: Annual accounts 2021 (PDF), filed on 30-08-2022.

Download as CSV

Filings

each dot is a set of accounts, on the day it reached the National Bank

2021 annual accounts filed 30 days after the deadline. Filed on 30 August 2022, deadline 31 July 2022 (7 months after the close on 31 December 2021, Companies Code art. 3:10). Source: NBB, 2022-20384978.

Financial year Type Filed Reference Document
31-12-2021 micro format 30-08-2022 2022-20384978 PDF
31-12-2020 micro format 16-09-2021 2021-67400029 PDF
31-12-2019 micro format 28-10-2020 2020-64000110 PDF
31-12-2018 micro format 28-08-2019 2019-53100315 PDF
31-12-2017 full format 20-08-2018 2018-46900221 PDF
31-12-2016 full format 23-08-2017 2017-46800064 PDF
31-12-2015 full format 19-08-2016 2016-44100140 PDF
31-12-2014 full format 26-08-2015 2015-47400096 PDF
31-12-2013 full format 30-08-2014 2014-57500330 PDF
31-12-2012 full format 31-08-2013 2013-56100285 PDF
31-12-2011 full format 31-08-2012 2012-51200020 PDF
31-12-2010 full format 30-06-2011 2011-25700537 PDF
31-12-2009 full format 05-07-2010 2010-28600369 PDF
31-12-2008 full format 05-06-2009 2009-21100226 PDF
31-12-2007 full format 02-07-2008 2008-37400216 PDF
31-12-2006 full format 01-08-2007 2007-53400098 PDF
31-12-2005 full format 29-12-2006 2006-94304518 PDF
31-12-2004 full format 30-09-2005 2005-75800154 PDF
31-12-2003 full format 05-04-2005 2005-10500024 PDF
31-12-2002 full format 06-02-2004 2004-03600139 PDF
31-12-2001 full format 12-12-2002 2002-75900269 PDF
31-12-2000 full format 13-12-2001 2001-75300072 PDF
31-12-1999 full format 02-03-2001 2001-05200171 PDF
31-12-1998 full format 12-07-2001 2001-36500010 PDF
31-12-1997 full format 12-07-2001 2001-36500009 PDF
31-12-1996 full format 12-07-2001 2001-36500008 PDF
31-12-1995 full format 11-12-1996 1996-52904662 PDF
31-12-1994 full format 08-12-1995 1995-59400637 PDF
31-12-1993 full format 29-06-1994 1994-22803753 PDF
31-12-1992 full format 29-07-1993 1993-30000546 PDF
31-12-1991 full format 16-07-1992 1992-22604241 PDF
31-12-1990 full format 23-07-1991 1991-19402129 PDF
31-12-1989 full format 25-07-1990 1990-19201272 PDF
31-12-1988 full format 07-09-1989 1989-21801722 PDF
31-12-1987 full format 03-10-1988 1988-21501275 PDF
31-12-1986 full format 19-11-1987 1987-24700349 PDF
31-12-1985 full format 30-09-1986 1986-40002425 PDF

Key figures and ratios

per financial year, computed from the annual accounts
Line Trend2021202020192018201720162015201420132012201120102009200820072006
14,3817,18110,1935,378-8,5916,153-14,808-1,3933,0289,75811,2372,83318,27317,12617,18018,503
13,6711,0859,4646,325-10,2774,588-17,200-5,6526106,6297,69947411,25014,76414,34614,823
-8-1-741,452004,3721,356051021,0001,1053,9214,360-2483,490
--821-7,8327,5471,219-137-1,9811,755-4,599-1,9534,025865-4,4452,660523-
-63,796-77,475-78,564-88,102-92,975-82,696-87,284-65,712-58,704-59,314-66,849-53,548-52,917-60,246-70,650-85,244
------------12.9%2.5%2.6%3.6%
----531.0%-857.7%--946.6%-480.1%-334.8%-96.6%-102.7%-188.7%-165.6%-173.8%-165.8%-107.7%
-0.050.060.130.080.040.040.080.060.320.220.210.220.250.140.14
-0.040.020.090.030.010.010.050.010.280.150.120.110.150.060.05
-14.9%115.1%32.8%-106.4%45.6%-267.0%-90.1%-36.7%0.9%3.1%-8.3%33.0%1.2%0.9%2.0%
20.49---------------
------------16 days17 days1 day1 day
------------65 days83 days64 days39 days

The ratios are withheld because a balance sheet total of €2,375 is too small for a meaningful ratio.

A Belgian filing has no cash-flow statement. Cash flow is therefore an approximation, derived from the income statement. Investment is the acquisitions in the notes and, without them, the balance-sheet move.

Insights on T.E.

The operating result for 2021 is 102% higher than in 2020 and the highest since 2009. It is a recovery after the fall in 2020.

Equity is negative. Debt (€64,333) exceeds the balance-sheet total (€2,375).

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