TANS MARK
TANS MARK has been active since 1999 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €175k and a net result of €-37k. Equity is shrinking by ~14.5% per year across the filed fiscal years. Its solvency ranks better than 77% of 1145 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.8% (low).
| Equity | €175k |
| Net result | €-37k |
| Better than sector | 77% |
| Active | 26 yrs |
Mixed profile: strong on stability, weaker on profitability.
All 5 axes are computed from data Checked has read.
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 | 67.1% | 42.3% | |
| Net result | €-37k | €27k | |
| Equity | €175k | €210k | |
| Gross operating margin | €-19k | €267k | |
| Total assets | €261k | €648k |
Figures by fiscal year and ratios
| Fiscal year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Deposit | abbreviated schema | abbreviated schema | abbreviated schema | abbreviated schema | abbreviated schema |
| Revenue | €34k | €27k | €45k | €35k | €168k |
| EBITDA | €-24k | €-19k | €-13k | €8k | €27k |
| Net profit | €-37k | €-31k | €-29k | €-11k | €-63k |
| Cash flow | €-24k | €-20k | €-14k | €3k | €19k |
| Staff costs | - | - | - | - | - |
| Income taxes | - | - | - | €287 | €6k |
| Dividends | - | - | - | €69k | - |
| Total assets | €261k | €308k | €348k | €440k | €778k |
| Equity | €175k | €211k | €243k | €272k | €352k |
| Debt | €86k | €97k | €105k | €168k | €426k |
| of which ≤ 1y | €86k | €97k | €95k | €148k | €242k |
| of which > 1y | - | - | €10k | €20k | €183k |
| Working capital | €10k | €36k | €75k | €118k | €178k |
| Employees (FTE) | - | - | - | - | - |
| 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|
| Current ratio | 1.12 | 1.37 | 1.79 | 1.80 | 1.74 |
| Quick ratio | 1.12 | 1.37 | 1.79 | 1.72 | 1.70 |
| Working capital ratio | 4.0% | 11.7% | 21.6% | 26.8% | 22.9% |
| Solvency | 67.1% | 68.6% | 69.8% | 61.7% | 45.3% |
| Debt / equity | 0.49 | 0.46 | 0.43 | 0.62 | 1.21 |
| Long-term debt ratio | - | - | 0.04 | 0.07 | 0.52 |
| Interest coverage | -44.93 | -26.73 | -14.35 | 1.91 | 2.99 |
| Gross margin | -57.2% | -53.3% | -20.9% | -16.3% | 15.3% |
| Net margin | -106.8% | -114.4% | -64.5% | -31.2% | -37.7% |
| ROA | -14.0% | -10.1% | -8.4% | -2.5% | -8.1% |
| ROE | -20.9% | -14.8% | -12.0% | -4.0% | -17.9% |
| EBITDA margin | -69.0% | -70.2% | -28.8% | 22.1% | 15.8% |
| Days sales outstanding | 153d | 1118d | 1226d | 2325d | 738d |
| Days payable outstanding | 9d | 13d | 1d | 3d | 5d |
| Inventory turnover | - | - | - | 3.66 | 17.17 |
| Days inventory (DSI) | - | - | - | 100d | 21d |
Full annual accounts (25 line items)
| Line item | Code | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Balance sheet, Assets | ||||||
| TOTAL ASSETS | 20/58 | €261k | €308k | €348k | €440k | €778k |
| Fixed assets | 21/28 | €164k | €176k | €178k | €174k | €358k |
| Tangible fixed assets | 22/27 | €164k | €176k | €178k | €174k | €358k |
| Current assets | 29/58 | €96k | €132k | €170k | €266k | €420k |
| Stocks & contracts in progress | 3 | - | - | - | €11k | €8k |
| Amounts receivable within one year | 40/41 | €15k | €85k | €152k | €225k | €339k |
| Investments | 50/53 | - | - | - | €25k | €25k |
| Cash & bank | 54/58 | €78k | €45k | €17k | €4k | €43k |
| Balance sheet, Equity & liabilities | ||||||
| TOTAL EQUITY & LIABILITIES | 10/49 | €261k | €308k | €348k | €440k | €778k |
| Equity | 10/15 | €175k | €211k | €243k | €272k | €352k |
| Contributions / capital | 10/11 | €200k | €200k | €200k | €200k | €200k |
| Reserves | 13 | €25k | €25k | €25k | €25k | €95k |
| Accumulated profits (losses) | 14 | €-51k | €-14k | €17k | €46k | €57k |
| Amounts payable | 17/49 | €86k | €97k | €105k | €168k | €426k |
| Amounts payable after one year | 17 | - | - | €10k | €20k | €183k |
| Amounts payable within one year | 42/48 | €86k | €97k | €95k | €148k | €242k |
| Trade debts payable within one year | 44 | €1k | €2k | €167 | €296 | €2k |
| Income statement | ||||||
| Turnover | 70 | €34k | €27k | €45k | €35k | €168k |
| Gross operating margin | 9900 | €-19k | €-15k | €-9k | €13k | €31k |
| Operating result | 9901 | €-36k | €-31k | €-28k | €-7k | €-55k |
| Financial charges | 65 | €525 | €717 | €903 | €4k | €9k |
| Result before taxes | 9903 | €-37k | €-31k | €-29k | €-11k | €-64k |
| Income taxes | 67/77 | - | - | - | €287 | €6k |
| Net result for the period | 9904 | €-37k | €-31k | €-29k | €-11k | €-63k |
| Result to be appropriated | 9905 | €-37k | €-31k | €-29k | €-11k | €-3k |
| NACE primary | Landscape service activities(81300) |
| Legal form | Private limited company(610) |
| Incorporation | 15-09-1999 |
| Status | Active |
| Postal code | 3770 |
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 73102B0519/00W000 | Flanders | 964 m² | 1 · 273 m² | 9.1 m · 2 fl. |
We know of 1 Belgian State Gazette act for this company. It has not been read yet: what they contain is neither established nor disproved here.
| Legal nameNL | TANS MARK |