TE.DE.ROUTE
The computed 12-month bankruptcy probability of TE.DE.ROUTE is 0.7% (low). The 2025 annual accounts show equity of €853k and a net result of €-1.56M. Equity remains stable across the filed fiscal years (±0.7% per year). Its solvency ranks better than 28% of 2868 sector peers (fiscal year 2025). The company has been active since 2002 and the Belgian State Gazette contains no insolvency or warning signals.
| Equity | €853k |
| Net result | €-1.56M |
| Staff (FTE) | 7.1 |
| Better than sector | 28% |
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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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 | 23.3% | 43.4% | |
| Net result | €-1.56M | €13k | |
| Equity | €853k | €44k | |
| Gross operating margin | €-288k | €39k | |
| Staff costs | €599k | €30k |
| Fiscal year | 2025 |
|---|---|
| Revenue | - |
| EBITDA | €-1.32M |
| Net profit | €-1.56M |
| Cash flow | €-1.49M |
| Staff costs | €599k |
| Income taxes | - |
| Dividends | - |
| Total assets | €3.67M |
| Equity | €853k |
| Debt | €2.46M |
| of which ≤ 1y | €2.46M |
| of which > 1y | - |
| Working capital | €1.15M |
| Employees (FTE) | 7.1 |
| 2025 | |
|---|---|
| Current ratio | 1.47 |
| Quick ratio | 1.44 |
| Working capital ratio | 31.3% |
| Solvency | 23.3% |
| Debt / equity | 2.89 |
| Long-term debt ratio | - |
| Interest coverage | -9.42 |
| Gross margin | - |
| Net margin | - |
| ROA | -42.5% |
| ROE | -182.7% |
| EBITDA margin | - |
| Days sales outstanding | - |
| Days payable outstanding | - |
| Inventory turnover | - |
| Days inventory (DSI) | - |
| Line item | Code | 2025 |
|---|---|---|
| Balance sheet, Assets | ||
| TOTAL ASSETS | 20/58 | €3.67M |
| Fixed assets | 21/28 | €58k |
| Tangible fixed assets | 22/27 | €58k |
| Financial fixed assets | 28 | €72 |
| Current assets | 29/58 | €3.61M |
| Stocks & contracts in progress | 3 | €59k |
| Amounts receivable within one year | 40/41 | €1.51M |
| Cash & bank | 54/58 | €91k |
| Balance sheet, Equity & liabilities | ||
| TOTAL EQUITY & LIABILITIES | 10/49 | €3.67M |
| Equity | 10/15 | €853k |
| Contributions / capital | 10/11 | €278k |
| Reserves | 13 | €2.79M |
| Accumulated profits (losses) | 14 | €-2.22M |
| Provisions & deferred taxes | 16 | €352k |
| Amounts payable | 17/49 | €2.46M |
| Amounts payable within one year | 42/48 | €2.46M |
| Trade debts payable within one year | 44 | €980k |
| Income statement | ||
| Gross operating margin | 9900 | €-288k |
| Operating result | 9901 | €-1.39M |
| Financial income | 75 | €197 |
| Financial charges | 65 | €141k |
| Result before taxes | 9903 | €-1.56M |
| Net result for the period | 9904 | €-1.56M |
| Result to be appropriated | 9905 | €-1.51M |
-
Current05-01-2023 → present
-
Ravone Invest and Management Eco-friendlyLegal entityDirector· perm. rep.: Jean-François RAVONEState Gazette act 23009571 (19-01-2023)Current05-01-2023 → present
Historic, not recently confirmed (2)
-
Not recently confirmedlast confirmed in an act from 2020
2 events
- 04-06-2021 Mandate renewed· Director
- 04-06-2021 Mandate renewed· Managing director
-
Not recently confirmedlast confirmed in an act from 2020
| NACE primary | Specialised construction(43120) |
| Legal form | Public limited company(014) |
| Incorporation | 28-03-2002 |
| Status | Active |
| Postal code | 4000 |
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. |
|---|---|---|---|---|
| 25001A0101/00L002 | Wallonia | 3,707 m² | 1 · 652 m² | 10.3 m · 1 fl. |
A single timeline of everything that happened to this company, publications, insolvency and lifecycle events, administrative changes and filed annual accounts.
28-12-2023 Publication in the Belgian Official Gazette, Minor change
Technical details
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}28-06-2023 Capital decrease of €23,507.01 to €278,492.99
- €302.000 → €278.492,99
Technical details
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}19-01-2023 2 directors appointed
- Jean-François RAVONE, Bestuurder
- Jonathan ERNOTTE, Bestuurder
Technical details
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}16-06-2020 3 reappointed
- Christian HOTTART, Bestuurder
- Olivier DEBROUX, Bestuurder
- Christian HOTTART, Gedelegeerd bestuurder
Technical details
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}Generate a structured, factual brief from every signal in this dossier: risk, financial health, ownership, mandates and sector comparison.
| Legal nameFR | TE.DE.ROUTE |