Tea Biscuit
The computed 12-month bankruptcy probability of Tea Biscuit is 10.3% (high). The 2024 annual accounts show negative equity (€-17k) and a net result of €-20k. Its solvency ranks better than 10% of 5651 sector peers (fiscal year 2024). The company has been active since 2023 and the Belgian State Gazette contains no insolvency or warning signals.
| Equity | €-17k |
| Net result | €-20k |
| Better than sector | 10% |
| Active | 2 yrs |
Mixed profile: strong on profitability, weaker on health.
Computed on 4 of 5 axes. Not measured: growth. An unmeasured axis is not a zero: no data was read for it.
Statistical estimate based on public sources, not credit advice nor a finding of fact. How do we compute this?
The full score breakdown, per-year score history and the indicative credit limit are in Kantoor S.
See plans →| Metric | This company | Sector median | Position in the sector |
|---|---|---|---|
| Solvency | -96.4% | 19.3% | |
| Net result | €-20k | €4k | |
| Equity | €-17k | €14k | |
| Gross operating margin | €-15k | €52k | |
| Total assets | €17k | €87k |
| Fiscal year | 2024 |
|---|---|
| Deposit | micro |
| Revenue | - |
| EBITDA | €-15k |
| Net profit | €-20k |
| Cash flow | €-18k |
| Staff costs | - |
| Income taxes | - |
| Dividends | - |
| Total assets | €17k |
| Equity | €-17k |
| Debt | €34k |
| of which ≤ 1y | €23k |
| of which > 1y | €10k |
| Working capital | €-17k |
| Employees (FTE) | - |
| 2024 | |
|---|---|
| Current ratio | 0.28 |
| Quick ratio | 0.12 |
| Working capital ratio | -97.9% |
| Solvency | -96.4% |
| Debt / equity | -2.04 |
| Long-term debt ratio | -0.62 |
| Interest coverage | -4.76 |
| Gross margin | - |
| Net margin | - |
| ROA | -114.0% |
| ROE | 118.2% |
| EBITDA margin | - |
| Days sales outstanding | - |
| Days payable outstanding | - |
| Inventory turnover | - |
| Days inventory (DSI) | - |
Full annual accounts (22 line items)
| Line item | Code | 2024 |
|---|---|---|
| Balance sheet, Assets | ||
| TOTAL ASSETS | 20/58 | €17k |
| Fixed assets | 21/28 | €10k |
| Tangible fixed assets | 22/27 | €10k |
| Current assets | 29/58 | €7k |
| Stocks & contracts in progress | 3 | €4k |
| Amounts receivable within one year | 40/41 | €2k |
| Cash & bank | 54/58 | €1k |
| Balance sheet, Equity & liabilities | ||
| TOTAL EQUITY & LIABILITIES | 10/49 | €17k |
| Equity | 10/15 | €-17k |
| Contributions / capital | 10/11 | €3k |
| Accumulated profits (losses) | 14 | €-20k |
| Amounts payable | 17/49 | €34k |
| Amounts payable after one year | 17 | €10k |
| Amounts payable within one year | 42/48 | €23k |
| Trade debts payable within one year | 44 | €10k |
| Income statement | ||
| Gross operating margin | 9900 | €-15k |
| Operating result | 9901 | €-17k |
| Financial income | 75 | €99 |
| Financial charges | 65 | €3k |
| Result before taxes | 9903 | €-20k |
| Net result for the period | 9904 | €-20k |
| Result to be appropriated | 9905 | €-20k |
Former directors (2)
-
Former- → 26-10-2025
-
Former- → 26-10-2025
| NACE primary | Activiteiten van eetgelegenheden met volledige bediening(56111) |
| Legal form | Private limited company(610) |
| Incorporation | 06-11-2023 |
| 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. |
|---|---|---|---|---|
| 62813E0410/00M000 | Wallonia | 338 m² | 1 · 158 m² | 26.8 m · 6 fl. |
A single timeline of everything that happened to this company, publications, insolvency and lifecycle events, administrative changes and filed annual accounts.
We know of 2 Belgian State Gazette acts for this company. None of them has been read yet: what they contain is neither established nor disproved here.
01-12-2025 Transaction in capital or shares
Technical details
{
"events": [
{
"kind": "share_transfer",
"amount": 100,
"currency": null,
"after_eur": null,
"delta_eur": null,
"before_eur": null,
"amount_type": "onbekend",
"effective_date": "2025-10-26",
"evidence_quote": "L\u0027Assembl\u00E9e G\u00E9n\u00E9rale DECIDE \u00E0 l\u0027unanimit\u00E9 de la cession des 100% des parts de la SRL TEA BISCUIT tva BE1001.955.659 \u00E0 compter de ce jour; le 26/10/2025; aux acqu\u00E9reurs cessionnaires Monsieur Totss Sofyane (50% des parts) et Madame Anissa Derfoufi (50% des parts)",
"contribution_type": null
}
],
"schema": "v3.2",
"act_meta": {
"model_id": 36,
"extractor": "constrained-core-35b"
},
"subject_company": {
"kbo": "1001.955.659",
"name_full": "TEA BISCUIT",
"legal_form": "SRL"
}
}08-11-2023 Incorporation of a new SRL
Technical details
{
"kind": "oprichting",
"seat": "5377 Baillonville-Somme-Leuze, route de Marche, 7F",
"schema": "v3.2",
"act_meta": {
"model_id": 36,
"extractor": "constrained-core-35b"
},
"founders": [
{
"org": null,
"kind": "natural_person",
"person": {
"dob": "1990-02-10",
"name": "NOLTINCK J\u00E9r\u00E9my Christian Jacky",
"niss": null,
"address": "5377 Hogne-Somme-Leuze, Chemin des Sapins, 32A"
},
"share_class": "actions sans d\u00E9signation de valeur nominale",
"partner_role": null,
"holder_org_kbo": null,
"holder_org_name": null,
"contribution_type": "cash",
"amount_paid_in_eur": 2200,
"holder_person_name": "NOLTINCK J\u00E9r\u00E9my Christian Jacky",
"is_subscriber_only": false,
"n_shares_subscribed": 22,
"amount_subscribed_eur": 2200,
"is_anonymous_silent_partner": false
},
{
"org": null,
"kind": "natural_person",
"person": {
"dob": "1988-06-15",
"name": "MEIRLAEN France G\u00E9rard R\u00E9gine",
"niss": null,
"address": "5377 Baillonville (Somme-Leuze), Route de Marche, 7F"
},
"share_class": "actions sans d\u00E9signation de valeur nominale",
"partner_role": null,
"holder_org_kbo": null,
"holder_org_name": null,
"contribution_type": "cash",
"amount_paid_in_eur": 800,
"holder_person_name": "MEIRLAEN France G\u00E9rard R\u00E9gine",
"is_subscriber_only": false,
"n_shares_subscribed": 8,
"amount_subscribed_eur": 800,
"is_anonymous_silent_partner": false
}
],
"capital_eur": 3000,
"subject_company": {
"kbo": "1001.955.659",
"name_full": "Tea Biscuit",
"legal_form": "SRL"
},
"initial_directors": [],
"incorporation_date": "2023-10-26",
"post_incorporation_mandates": []
}| Legal nameFR | Tea Biscuit |