T.E.S. sport promotion
The computed 12-month bankruptcy probability of T.E.S. sport promotion is 1.1% (low). The 2024 annual accounts show equity of €37k and a net result of €-39k. Equity is shrinking by ~11.6% per year across the filed fiscal years. Its solvency ranks better than 55% of 3841 sector peers (fiscal year 2024). The company has been active since 1991 and the Belgian State Gazette contains no insolvency or warning signals.
| Equity | €37k |
| Net result | €-39k |
| Better than sector | 55% |
| Active | 35 yrs |
Mixed profile: strong on stability, weaker on profitability.
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 | 43.5% | 39.5% | |
| Net result | €-39k | €9k | |
| Equity | €37k | €29k | |
| Gross operating margin | €-24k | €26k | |
| Total assets | €85k | €85k |
Show 12 other metrics
| Fiscal year | 2024 |
|---|---|
| Deposit | micro |
| Revenue | - |
| EBITDA | €-27k |
| Net profit | €-39k |
| Cash flow | €-32k |
| Staff costs | - |
| Income taxes | €1k |
| Dividends | - |
| Total assets | €85k |
| Equity | €37k |
| Debt | €48k |
| of which ≤ 1y | €25k |
| of which > 1y | €23k |
| Working capital | €13k |
| Employees (FTE) | - |
| 2024 | |
|---|---|
| Current ratio | 1.53 |
| Quick ratio | 1.53 |
| Working capital ratio | 15.8% |
| Solvency | 43.5% |
| Debt / equity | 1.30 |
| Long-term debt ratio | 0.61 |
| Interest coverage | -6.80 |
| Gross margin | - |
| Net margin | - |
| ROA | -46.0% |
| ROE | -105.9% |
| EBITDA margin | - |
| Days sales outstanding | - |
| Days payable outstanding | - |
| Inventory turnover | - |
| Days inventory (DSI) | - |
Full annual accounts (23 line items)
| Line item | Code | 2024 |
|---|---|---|
| Balance sheet, Assets | ||
| TOTAL ASSETS | 20/58 | €85k |
| Fixed assets | 21/28 | €46k |
| Tangible fixed assets | 22/27 | €46k |
| Current assets | 29/58 | €39k |
| Amounts receivable within one year | 40/41 | €37k |
| Cash & bank | 54/58 | €2k |
| Balance sheet, Equity & liabilities | ||
| TOTAL EQUITY & LIABILITIES | 10/49 | €85k |
| Equity | 10/15 | €37k |
| Contributions / capital | 10/11 | €19k |
| Reserves | 13 | €2k |
| Accumulated profits (losses) | 14 | €16k |
| Amounts payable | 17/49 | €48k |
| Amounts payable after one year | 17 | €23k |
| Amounts payable within one year | 42/48 | €25k |
| Trade debts payable within one year | 44 | €10k |
| Income statement | ||
| Gross operating margin | 9900 | €-24k |
| Operating result | 9901 | €-34k |
| Financial income | 75 | €260 |
| Financial charges | 65 | €4k |
| Result before taxes | 9903 | €-38k |
| Income taxes | 67/77 | €1k |
| Net result for the period | 9904 | €-39k |
| Result to be appropriated | 9905 | €-39k |
-
Dominique DECASTIAUDirectorState Gazette act 25027633 (27-02-2025)Current27-02-2025 → present
Permanent representatives (1)
-
Dominique DECASTIAUReprésentant permanentState Gazette act 25027633 (27-02-2025)Permanent representative27-02-2025 → present
Former directors (3)
-
Eric BAUDSONDirectorState Gazette act 24153942 (25-10-2024)Former01-01-2022 → 31-01-2025
3 events
- 31-01-2025 Resigned· Director
- 25-10-2024 Appointed· Director
- 01-01-2022 Appointed· Director (executive)
-
Tanguy DECASTIAUDirectorState Gazette act 24153942 (25-10-2024)Former25-10-2024 → 31-01-2025
2 events
- 31-01-2025 Resigned· Director
- 25-10-2024 Appointed· Director
-
Grégory BAUDSONDirectorState Gazette act 24153942 (25-10-2024)Former- → 30-09-2024
| NACE primary | Algemene bouw van andere niet-residentiële gebouwen(41003) |
| Legal form | Private limited company(610) |
| Incorporation | 21-06-1991 |
| Status | Active |
| Postal code | 7090 |
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. |
|---|---|---|---|---|
| 55004H0009/00D005 | Wallonia | 268 m² | 1 · 55 m² | - |
A single timeline of everything that happened to this company, publications, insolvency and lifecycle events, administrative changes and filed annual accounts.
We know of 6 Belgian State Gazette acts for this company. None of them has been read yet: what they contain is neither established nor disproved here.
27-02-2025 2 directors appointed, 2 resigning
- Dominique DECASTIAU, Bestuurder
- Dominique DECASTIAU, Représentant permanent
- Tanguy DECASTIAU, Bestuurder
- Eric BAUDSON, Bestuurder
Technical details
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}25-10-2024 4 directors appointed, 1 resigning
- Eric BAUDSON, Bestuurder
- Tanguy DECASTIAU, Bestuurder
- Eric BAUDSON, Bestuurder
- Tanguy DECASTIAU, Bestuurder
- Grégory BAUDSON, Bestuurder
Technical details
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}05-12-2023 2 directors appointed
- Eric Baudson, Directeur
- Eric BAUDSON, Directeur
Technical details
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}| Legal nameFR | T.E.S. sport promotion |