TAKESHI
ActiveSummary
The computed 12-month bankruptcy probability of TAKESHI is 5.9% (elevated). For TAKESHI, at least two filing cycles of the annual accounts are missing. The 2023 annual accounts show equity of €8k and a net result of €-8k. Equity is shrinking by ~11.6% per year across the filed fiscal years. Its solvency ranks better than 58% of 24629 sector peers (fiscal year 2023). The company has been active since 2018 and the Belgian State Gazette contains no insolvency or warning signals.
Checked score
No current score
Figures too old
The available figures for FY 2023 are too old to assess current financial health.
Bankruptcy probability: Elevated
Filing: At least two filing cycles are missing
Axes, FY 2023 · tick = 2022
Profitability0=
Solvency66▼-28
Growth32▼-20
Track record100
Bankruptcy probability, 12 months
5.9%
Elevated
0%0.5%1.5%4%10%≥ 25%
Credit check for your own amount and term
Signals
Six signals. The signal on the left, the evidence on the right.
+raises risk○neutral
raises risk · Annual accounts: weaker financial profile
The latest annual accounts show a weaker profile in solvency, result or liquidity than companies that stay afloat.
NBB · annual accounts 2023Solvency, return and age of the figures
Solvency
40.9%
Return on assets
-43.8%
Age of the figures
33 mo
raises risk · Limited track record
This company has not been active as long as an established one and statistically fails somewhat more often.
KBO · incorporation dateAge against the risk zone
raises risk · Higher-failure-rate sector
In this sector companies fail more often than the Belgian average.
Gazette · bankruptcies per sector, NACE 47
Relative position
BE, all sectors
reference
Retail trade (NACE 47)
about 45% more bankruptcies
← fewer bankruptcies
more bankruptcies →
raises risk · Two or more financial years not filed
Since the financial year that closed on 31-12-2024, 2 financial years are missing at the National Bank. A company this far behind goes bankrupt within the year nineteen times as often as a punctual filer.
NBB · 5 filingsPosition against the passed deadline
31-12-2024 close31-07-2025 deadline25-09-2026 today
neutral · Filed after the deadline
The financial year that closed on 31-12-2023 was due by 31-07-2024 and was filed on 23-09-2024, 54 days later. For context: 47% of the Belgian market files late and the whole 1-to-90-day band measures 2.0% abnormal legal state against a 1.66% average. We show this as a fact and do not score it.
NBB · 5 filingsDeviation from the deadline
2025
not confirmed
2024
not filed
2023
54 d late
2022
39 d late
2021
40 d late
2020
89 d early
2019
25 d early
← before the deadline
after the deadline →
Checked, nothing found (1)
Financials · fiscal year 2023, micro schema
Equity
€8k▼ 51.7%
2022 · €16k
2019: €14k
2020: €19k▲ +30.9% vs 2019
2021: €24k▲ +29.0% vs 2020highest in 5 years
2022: €16k▼ -35.0% vs 2021
2023: €8k▼ -51.7% vs 2022lowest in 5 years
2019 → 2023
Total assets
€19k▼ 19.0%
2022 · €23k
2019: €26k
2020: €27k▲ +6.8% vs 2019
2021: €31k▲ +14.3% vs 2020highest in 5 years
2022: €23k▼ -26.9% vs 2021
2023: €19k▼ -19.0% vs 2022lowest in 5 years
2019 → 2023
Net result
€-8k▲ 4.0%
2022 · €-8k
2019: €14khighest in 5 years
2020: €4k▼ -68.9% vs 2019
2021: €5k▲ +22.8% vs 2020
2022: €-8k▼ -256% vs 2021lowest in 5 years
2023: €-8k▲ +4.0% vs 2022
2019 → 2023
Working capital
€7k▼ 51.9%
2022 · €14k
2019: €12k
2020: €14k▲ +12.0% vs 2019
2021: €20k▲ +47.8% vs 2020highest in 5 years
2022: €14k▼ -29.8% vs 2021
2023: €7k▼ -51.9% vs 2022lowest in 5 years
2019 → 2023
Trend over the years
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line20192020202120222023Trend
Equity€14k-€19k▲ 30.9%€24k▲ 29.0%€16k▼ 35.0%€8k▼ 51.7%
2019: €14k
2020: €19k▲ +30.9% vs 2019
2021: €24k▲ +29.0% vs 2020highest in 5 years
2022: €16k▼ -35.0% vs 2021
2023: €8k▼ -51.7% vs 2022lowest in 5 years
Operating result€22k-€6k▼ 71.7%€6k▼ 7.9%€-8k€-8k▲ 7.4%
2019: €22khighest in 5 years
2020: €6k▼ -71.7% vs 2019
2021: €6k▼ -7.9% vs 2020
2022: €-8k▼ -249% vs 2021lowest in 5 years
2023: €-8k▲ +7.4% vs 2022
Net result€14k-€4k▼ 68.9%€5k▲ 22.8%€-8k€-8k▲ 4.0%
2019: €14khighest in 5 years
2020: €4k▼ -68.9% vs 2019
2021: €5k▲ +22.8% vs 2020
2022: €-8k▼ -256% vs 2021lowest in 5 years
2023: €-8k▲ +4.0% vs 2022
Turnover and EBIT margin not published: the micro schema does not require them.
Result per fiscal year
Operating resultNet result
The operating result stays negative: a loss of €8k in 2023 against €8k in 2022; the loss shrinks.
Balance-sheet composition
2023 in colour, 2022 as the grey bar beneath
Assets €19k
Fixed assets
€700 ▼ 50.4%
Current assets
€18k ▼ 16.9%
Equity and liabilities €19k
Equity
€8k ▼ 51.7%
Debt
€11k ▲ 52.7%
Debt's share of the balance-sheet total rises from 31.4% to 59.1%. Equity is lower and debt is higher.
Key figures and ratios
EBITDA
€-7k▼
2022 · €-6k
Cash flow
€-7k▼
2022 · €-6k
Current ratio
1.63▼
2022 · 2.99
Debt to equity
1.45▲
2022 · 0.46
ROE
-107.2%▼
2022 · -53.9%
ROA
-43.8%▼
2022 · -37.0%
Interest coverage
-48.75▼
2022 · -42.17
Debt ≤ 1 year
€11k▲
2022 · €7k
Income taxes
€246
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Filed annual accounts As filed with the NBB · 2023 against 2022 · 39 lines
Balance sheet
Code20222023
Assets
Total assets20/58€23k€19k▼
Formation expenses20€0€0=
Fixed assets21/28€1k€700▼
Tangible fixed assets22/27€711€0▼
Furniture and vehicles24€711€0▼
Financial fixed assets28€700€700=
Current assets29/58€22k€18k▼
Amounts receivable after more than one year29€17k€15k▼
Other amounts receivable291€17k€15k▼
Amounts receivable within one year40/41€3k€3k▲
Trade receivables40€2k€3k▲
Other amounts receivable41€220€0▼
Cash at bank and in hand54/58€2k€307▼
Deferred charges and accrued income490/1€100€100=
Equity and liabilities
Total equity and liabilities10/49€23k€19k▼
Equity10/15€16k€8k▼
Contributions10/11€100€100=
Profit (loss) carried forward14€16k€7k▼
Amounts payable17/49€7k€11k▲
Amounts payable within one year42/48€7k€11k▲
Trade debts44€5k€8k▲
Suppliers440/4€5k€8k▲
Taxes, remuneration and social security45€3k€1k▼
Taxes450/3€3k€1k▼
Other amounts payable47/48-€2k
Income statement
Code20222023
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€2k€711▼
Other operating charges640/8€348€384▲
Gross operating margin9900€-6k€-7k▼
Operating profit (loss)9901€-8k€-8k▲
Financial income75/76B€47€15▼
Recurring financial income75€47€15▼
Financial charges65/66B€142€145▲
Recurring financial charges65€142€145▲
Profit (loss) for the period before taxes9903€-8k€-8k▲
Income taxes67/77-€246
Profit (loss) for the period9904€-8k€-8k▲
Profit (loss) for the period to be appropriated9905€-8k€-8k▲
Appropriation of the result
Profit (loss) to be appropriated9906€16k€7k▼
Profit (loss) brought forward from the previous period14P€24k€16k▼
The notes to these accounts (5 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.
Accounts by statement
| Line | 2019 | 2020 | 2021 | 2022 | 2023 | Change |
|---|---|---|---|---|---|---|
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €31 | €1k | €3k | €2k | €711 | ▼ 70.6% |
| Other operating charges640/8 | - | - | €712 | €348 | €384 | ▲ 10.6% |
| Gross operating margin9900 | €22k | €8k | €10k | €-6k | €-7k | ▼ 18.6% |
| Operating profit (loss)9901 | €22k | €6k | €6k | €-8k | €-8k | ▲ 7.4% |
| Financial income75/76B | - | - | €192 | €47 | €15 | ▼ 68.8% |
| Recurring financial income75 | - | - | €192 | €47 | €15 | ▼ 68.8% |
| Financial charges65/66B | - | - | €192 | €142 | €145 | ▲ 2.2% |
| Recurring financial charges65 | €170 | €1k | €192 | €142 | €145 | ▲ 2.2% |
| Profit (loss) for the period before taxes9903 | €21k | €5k | €6k | €-8k | €-8k | ▲ 6.9% |
| Income taxes67/77 | €7k | €664 | €187 | - | €246 | - |
| Profit (loss) for the period9904 | €14k | €4k | €5k | €-8k | €-8k | ▲ 4.0% |
| Profit (loss) for the period to be appropriated9905 | €14k | €4k | €5k | €-8k | €-8k | ▲ 4.0% |
| Line | 2019 | 2020 | 2021 | 2022 | 2023 | Change |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Total assets20/58 | €26k | €27k | €31k | €23k | €19k | ▼ 19.0% |
| Formation expenses20 | - | - | €695 | €0 | €0 | - |
| Fixed assets21/28 | €2k | €5k | €3k | €1k | €700 | ▼ 50.4% |
| Tangible fixed assets22/27 | €1k | €4k | €2k | €711 | €0 | ▼ 100% |
| Furniture and vehicles24 | - | - | €2k | €711 | €0 | ▼ 100% |
| Financial fixed assets28 | €800 | €800 | €700 | €700 | €700 | = |
| Current assets29/58 | €24k | €22k | €28k | €22k | €18k | ▼ 16.9% |
| Amounts receivable after more than one year29 | - | - | €17k | €17k | €15k | ▼ 12.1% |
| Other amounts receivable291 | - | - | €17k | €17k | €15k | ▼ 12.1% |
| Amounts receivable within one year40/41 | €22k | €22k | €4k | €3k | €3k | ▲ 9.2% |
| Trade receivables40 | - | - | €2k | €2k | €3k | ▲ 18.9% |
| Other amounts receivable41 | - | - | €1k | €220 | €0 | ▼ 100% |
| Cash at bank and in hand54/58 | €2k | €454 | €7k | €2k | €307 | ▼ 86.0% |
| Deferred charges and accrued income490/1 | - | - | €100 | €100 | €100 | = |
| Equity and liabilities | ||||||
| Total equity and liabilities10/49 | €26k | €27k | €31k | €23k | €19k | ▼ 19.0% |
| Equity10/15 | €14k | €19k | €24k | €16k | €8k | ▼ 51.7% |
| Contributions10/11 | €100 | - | €100 | €100 | €100 | = |
| Profit (loss) carried forward14 | €14k | €19k | €24k | €16k | €7k | ▼ 52.1% |
| Amounts payable17/49 | €11k | €9k | €7k | €7k | €11k | ▲ 52.7% |
| Amounts payable within one year42/48 | €11k | €9k | €7k | €7k | €11k | ▲ 52.7% |
| Trade debts44 | €848 | €462 | €2k | €5k | €8k | ▲ 72.7% |
| Suppliers440/4 | - | - | €2k | €5k | €8k | ▲ 72.7% |
| Taxes, remuneration and social security45 | - | - | €5k | €3k | €1k | ▼ 49.4% |
| Taxes450/3 | - | - | €5k | €3k | €1k | ▼ 49.4% |
| Other amounts payable47/48 | - | - | - | - | €2k | - |
| Line | 2019 | 2020 | 2021 | 2022 | 2023 | Change |
|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | €14k | €4k | €5k | €-8k | €-8k | ▲ 4.0% |
| + Depreciation and write-downs630 | €31 | €1k | €3k | €2k | €711 | ▼ 70.6% |
| Operating cash flow (approximation) | €14k | €5k | €9k | €-6k | €-7k | ▼ 22.5% |
| Investment in fixed assets (approximation) | - | €-4k | €-2k | €-695 | €0 | ▲ 100% |
| Change in cash | - | €-1k | €7k | €-5k | €-2k | ▲ 63.2% |
Simplified and derived: a Belgian filing has no cash-flow statement, so these rows come from the income statement and the balance-sheet moves.
Timeline · acts, filings and financial milestones
2026
09-09
State Gazette act
Board meeting · Registered-office movePower of attorney3 facts ▸
State Gazette act
Board meeting · Registered-office move
Power of attorney3 facts ▸
- Board meeting, 30-06-2026
- Registered-office move, Chaussée d'Anvers 57, 1000 Bruxelles
- Power of attorney, Alejandro Antuna Suarez
2024
23-09
NBB filing
Annual accounts filed
fiscal year 2023 · micro schema · 54 days late
2023
08-09
NBB filing
Annual accounts filed
fiscal year 2022 · micro schema · 39 days late
2022
31-12
Financial
Weakest financial yearnet €-8k
Net result drops to €-8k, the lowest in the series; recovery starts the following year.
09-09
NBB filing
Annual accounts filed
fiscal year 2021 · micro schema · 40 days late
2021
03-05
NBB filing
Annual accounts filed
fiscal year 2020 · micro schema
2020
06-07
NBB filing
Annual accounts filed
fiscal year 2019 · micro schema
Financial milestoneState Gazette actNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
1 of 4 acts read
About the unread acts
Of the 4 Belgian State Gazette acts we know for this company, 1 has been read. The other 3 have not been read yet: what they contain is neither established nor disproved here.
Have them read with priority
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Directors · office · real estate
Directors
4 acts for this company are in the Belgian State Gazette, of which we have read 1. We have therefore not extracted its directors from those acts yet.
Location & real-estate footprint
Registered office, Brussel · 1 establishment unit since 2018
Ground area
1.1 ha
Building footprint
6,882 m²
Volume, LiDAR
57,769 m³
Parcel 21813D0508/00W000, Brussels · tallest building 123.0 m. Linked by address, not a title deed.
11
companies at this address
See who is registered here
1 establishment unit
TAKESHI
since 20182.281.632.713
1 parcel
Brussels
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 21813D0508/00W000 | Brussels | 1.1 ha | 1 · 6,882 m² | 123.0 m |
Linked by address, not proof of ownership
Good to know
1 of 1 parcel with an exact address match; the rest are indicative.
Linked through address data, this is not proof of ownership.
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Of 12,957 companies in sector 47120 we hold annual accounts for 2,190. 1,140 are within a factor 10 of this equity. The 5 above are the closest to it. See the whole sector
Identification & contact
Identification
Legal formPrivate limited company
Founded29-10-2018
Fiscal year end31-12
Activities, NACEBEL 2025
47120Other non-specialised retail sale
58110Book publishing
58130Publishing activities
62100Computer programming
73300Public relations and communication consultancy
74209Other photographic activities
Contact
Website
www.takeshi.be
E-mail
hello@takeshi.be
Scores and ratios are computed by Checked and are not a credit decision.