Tarteljee
The computed 12-month bankruptcy probability of Tarteljee is 3.0% (average). The 2024 annual accounts show equity of €75k and a net result of €-25k. Its solvency ranks better than 50% of 150 sector peers (fiscal year 2024). The company has been active since 2023 and the Belgian State Gazette contains no insolvency or warning signals.
| Equity | €75k |
| Net result | €-25k |
| Staff (FTE) | 26.7 |
| Better than sector | 50% |
Fragile profile — watch profitability in particular.
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 | 23.1% | 22.6% | |
| Net result | €-25k | €6k | |
| Equity | €75k | €30k | |
| Staff costs | €1.62M | €64k | |
| Total assets | €326k | €140k |
| Fiscal year | 2024 |
|---|---|
| Revenue | €2.32M |
| EBITDA | — |
| Net profit | €-25k |
| Cash flow | — |
| Staff costs | €1.62M |
| Income taxes | — |
| Dividends | — |
| Total assets | €326k |
| Equity | €75k |
| Debt | €251k |
| of which ≤ 1y | €251k |
| of which > 1y | — |
| Working capital | €75k |
| Employees (FTE) | 26.7 |
| 2024 | |
|---|---|
| Current ratio | 1.30 |
| Quick ratio | 1.25 |
| Working capital ratio | 23.1% |
| Solvency | 23.1% |
| Debt / equity | 3.34 |
| Long-term debt ratio | — |
| Interest coverage | — |
| Gross margin | 96.9% |
| Net margin | -1.1% |
| ROA | -7.6% |
| ROE | -33.0% |
| EBITDA margin | — |
| Days sales outstanding | 48d |
| Days payable outstanding | 455d |
| Inventory turnover | 6.19 |
| Days inventory (DSI) | 59d |
| Line item | Code | 2024 |
|---|---|---|
| Balance sheet — Assets | ||
| TOTAL ASSETS | 20/58 | €326k |
| Current assets | 29/58 | €326k |
| Stocks & contracts in progress | 3 | €12k |
| Amounts receivable within one year | 40/41 | €308k |
| Cash & bank | 54/58 | €6k |
| Balance sheet — Equity & liabilities | ||
| TOTAL EQUITY & LIABILITIES | 10/49 | €326k |
| Equity | 10/15 | €75k |
| Contributions / capital | 10/11 | €100k |
| Accumulated profits (losses) | 14 | €-25k |
| Amounts payable | 17/49 | €251k |
| Amounts payable within one year | 42/48 | €251k |
| Trade debts payable within one year | 44 | €90k |
| Income statement | ||
| Turnover | 70 | €2.32M |
| Operating result | 9901 | €-25k |
| Financial income | 75 | €9 |
| Financial charges | 65 | €118 |
| Result before taxes | 9903 | €-25k |
| Net result for the period | 9904 | €-25k |
| Result to be appropriated | 9905 | €-25k |
| NACE primary | Food manufacturing(10711) |
| Legal form | Private limited company(610) |
| Incorporation | 26-05-2023 |
| Status | Active |
| Postal code | 8700 |
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. |
|---|---|---|---|---|
| 37302E0728/00G000 | Flanders | 2,547 m² | 1 · 1,060 m² | 5.9 m |
A single timeline of everything that happened to this company — publications, insolvency and lifecycle events, administrative changes and filed annual accounts.
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| Legal nameNL | Tarteljee |