TE VELDE
The computed 12-month bankruptcy probability of TE VELDE is 4.5% (elevated). The 2022 annual accounts show equity of €114k and a net result of €13k. The company has been active since 2020 and the Belgian State Gazette contains no insolvency or warning signals.
| Equity | €114k |
| Net result | €13k |
| Active | 5 yrs |
| Locations | 1 |
Mixed profile: strong on stability, weaker on solvency.
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 →| Fiscal year | 2022 |
|---|---|
| Revenue | - |
| EBITDA | €63k |
| Net profit | €13k |
| Cash flow | €54k |
| Staff costs | - |
| Income taxes | - |
| Dividends | - |
| Total assets | €1.00M |
| Equity | €114k |
| Debt | €890k |
| of which ≤ 1y | €247k |
| of which > 1y | €639k |
| Working capital | €-206k |
| Employees (FTE) | - |
| 2022 | |
|---|---|
| Current ratio | 0.17 |
| Quick ratio | 0.17 |
| Working capital ratio | -20.5% |
| Solvency | 11.4% |
| Debt / equity | 7.79 |
| Long-term debt ratio | 5.60 |
| Interest coverage | 6.72 |
| Gross margin | - |
| Net margin | - |
| ROA | 1.3% |
| ROE | 11.2% |
| EBITDA margin | - |
| Days sales outstanding | - |
| Days payable outstanding | - |
| Inventory turnover | - |
| Days inventory (DSI) | - |
| Line item | Code | 2022 |
|---|---|---|
| Balance sheet, Assets | ||
| TOTAL ASSETS | 20/58 | €1.00M |
| Fixed assets | 21/28 | €963k |
| Tangible fixed assets | 22/27 | €963k |
| Current assets | 29/58 | €41k |
| Amounts receivable within one year | 40/41 | €22k |
| Cash & bank | 54/58 | €18k |
| Balance sheet, Equity & liabilities | ||
| TOTAL EQUITY & LIABILITIES | 10/49 | €1.00M |
| Equity | 10/15 | €114k |
| Contributions / capital | 10/11 | €90k |
| Reserves | 13 | €24k |
| Amounts payable | 17/49 | €890k |
| Amounts payable after one year | 17 | €639k |
| Amounts payable within one year | 42/48 | €247k |
| Trade debts payable within one year | 44 | €2k |
| Income statement | ||
| Gross operating margin | 9900 | €65k |
| Operating result | 9901 | €22k |
| Financial charges | 65 | €9k |
| Result before taxes | 9903 | €13k |
| Net result for the period | 9904 | €13k |
| Result to be appropriated | 9905 | €13k |
| NACE primary | - |
| Legal form | Private limited company(610) |
| Incorporation | 14-08-2020 |
| Status | Active |
| Postal code | 8210 |
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. |
|---|---|---|---|---|
| 31036G0296/00Y000 | Flanders | 1,413 m² | 1 · 374 m² | 10.6 m · 1 fl. |
A single timeline of everything that happened to this company, publications, insolvency and lifecycle events, administrative changes and filed annual accounts.
26-06-2024 3 directors appointed
- DR. AGON, Niet-statutair bestuurder
- Dr. Capelle Rani, Niet statutaire bestuurder
- Stijn PUYPE, Vaste vertegenwoordiger
Technical details
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"act_meta": {
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"pub_date": "2024-06-26",
"filing_date": "2024-06-17",
"act_kind_objet": "Benoemingen"
},
"decisions": [
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"body": "algemene_vergadering",
"date": "2024-02-05",
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},
{
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"is_correction": false,
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"co_filed_documents": [
"het verslag van het bestuursorgaan dd. 5 februari 2024",
"de notulen van de algemene vergadering dd. 5 februari 2024"
],
"corrected_publication_numac": null
}Generate a structured, factual brief from every signal in this dossier: risk, financial health, ownership, mandates and sector comparison.
| Legal nameNL | TE VELDE |