TEA-H
ActiveSummary
TEA-H has been active since 2003 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €51k and a net result of €-35k. Equity remains stable across the filed fiscal years (±1% per year). Its solvency ranks better than 45% of 31791 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.3% (very low).
Checked score
Score 2025
Axes · tick = 2024
Profitability0▼-100
Solvency76▼-13
Growth32▼-46
Track record100
Bankruptcy probability, 12 months
0.3%
Very low
0%0.5%1.5%4%10%≥ 25%
Credit up to €2.5k at 30 days acceptable
Liquidity tight (current ratio 1.18 against 1.97 in 2024; short-term debt: 49.5% and cash: 9.3% of total assets), and 49.5% of the assets are financed with debt.
Credit check for your own amount and term
Signals
Five signals. The signal on the left, the evidence on the right.
−lowers risk+raises risk○neutral
lowers risk · Lower-failure-rate sector
In this sector companies fail less often than the Belgian average.
Gazette · bankruptcies per sector, NACE 70
Relative position
BE, all sectors
reference
Activities of head offices; management consultancy activities (NACE 70)
about 69% fewer bankruptcies
← fewer bankruptcies
more bankruptcies →
lowers risk · Long track record
A company with a long track record statistically fails less often than a young one.
KBO · incorporation dateAge against the risk zone
raises risk · Annual accounts: weaker financial profile
The latest annual accounts show a weaker profile in solvency, result or liquidity than companies that stay afloat.
NBB · annual accounts 2025Solvency, return and age of the figures
Solvency
50.5%
Return on assets
-34.5%
Age of the figures
9 mo
neutral · A punctual record breaks
This company filed 9 consecutive financial years on time. The year that closed on 31-12-2025 was due by 31-07-2026 and was filed on 11-08-2026, 11 days late. Weigh it accordingly: a break into the 1-to-90-day band measures 1.41% abnormal legal state, below the 1.66% market average. It is a change in behaviour, not evidence of elevated risk.
NBB · 10 filingsDeviation from the deadline
2025
11 d late
2024
3 d early
2023
7 d early
2022
42 d early
2021
44 d early
2020
54 d early
2019
64 d early
← before the deadline
after the deadline →
Checked, nothing found (2)
neutral · The next deadline is still running
The next financial year closes on 31-12-2026 and is due by 31-07-2027. Nothing is late today.
Companies Code · seven monthsPosition in the running window
25-09-2026 today31-12-2026 close31-07-2027 deadline
Financials · fiscal year 2025, micro schema
Equity
€51k▼ 49.8%
2024 · €101k
2018: €55k
2019: €78k▲ +42.4% vs 2018
2020: €71k▼ -9.3% vs 2019
2021: €61k▼ -14.5% vs 2020
2022: €53k▼ -12.5% vs 2021
2023: €75k▲ +41.1% vs 2022
2024: €101k▲ +35.8% vs 2023highest in 8 years
2025: €51k▼ -49.8% vs 2024lowest in 8 years
2018 → 2025
Total assets
€101k▼ 36.6%
2024 · €159k
2018: €80klowest in 8 years
2019: €101k▲ +26.3% vs 2018
2020: €105k▲ +4.1% vs 2019
2021: €115k▲ +10.1% vs 2020
2022: €95k▼ -17.3% vs 2021
2023: €125k▲ +30.9% vs 2022
2024: €159k▲ +27.6% vs 2023highest in 8 years
2025: €101k▼ -36.6% vs 2024
2018 → 2025
Net result
€-35k
2024 · €50k
2018: €-13k
2019: €23k▲ +273% vs 2018
2020: €-7k▼ -131% vs 2019
2021: €16k▲ +315% vs 2020
2022: €13k▼ -17.6% vs 2021
2023: €22k▲ +68.6% vs 2022
2024: €50k▲ +130% vs 2023highest in 8 years
2025: €-35k▼ -170% vs 2024lowest in 8 years
2018 → 2025
Working capital
€9k▼ 84.0%
2024 · €56k
2018: €37k
2019: €51k▲ +35.5% vs 2018
2020: €46k▼ -9.8% vs 2019
2021: €37k▼ -19.4% vs 2020
2022: €31k▼ -16.8% vs 2021
2023: €54k▲ +75.7% vs 2022
2024: €56k▲ +3.7% vs 2023highest in 8 years
2025: €9k▼ -84.0% vs 2024lowest in 8 years
2018 → 2025
Trend over the years
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line20212022202320242025Trend
Equity€61k-€53k▼ 12.5%€75k▲ 41.1%€101k▲ 35.8%€51k▼ 49.8%
2021: €61k
2022: €53k▼ -12.5% vs 2021
2023: €75k▲ +41.1% vs 2022
2024: €101k▲ +35.8% vs 2023highest in 5 years
2025: €51k▼ -49.8% vs 2024lowest in 5 years
Operating result€21k-€16k▼ 21.3%€37k▲ 128%€72k▲ 92.7%€-31k
2021: €21k
2022: €16k▼ -21.3% vs 2021
2023: €37k▲ +128% vs 2022
2024: €72k▲ +92.7% vs 2023highest in 5 years
2025: €-31k▼ -143% vs 2024lowest in 5 years
Net result€16k-€13k▼ 17.6%€22k▲ 68.6%€50k▲ 130%€-35k
2021: €16k
2022: €13k▼ -17.6% vs 2021
2023: €22k▲ +68.6% vs 2022
2024: €50k▲ +130% vs 2023highest in 5 years
2025: €-35k▼ -170% vs 2024lowest in 5 years
Turnover and EBIT margin not published: the micro schema does not require them.
Result per fiscal year
Operating resultNet result
The operating result turns negative in 2025: a loss of €31k after €72k in 2024, the lowest result in the available series.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €101k
Fixed assets
€42k ▼ 7.9%
Current assets
€59k ▼ 48.2%
Equity and liabilities €101k
Equity
€51k ▼ 49.8%
Debt
€50k ▼ 13.5%
Debt's share of the balance-sheet total rises from 36.3% to 49.5%. Equity and debt are lower.
Key figures and ratios
EBITDA
€-23k▼
2024 · €76k
Cash flow
€-27k▼
2024 · €54k
Current ratio
1.18▼
2024 · 1.97
Debt to equity
0.98▲
2024 · 0.57
ROE
-68.3%▼
2024 · 49.3%
ROA
-34.5%▼
2024 · 31.4%
Interest coverage
-6.61▼
2024 · 27.05
Debt ≤ 1 year
€50k▼
2024 · €58k
Income taxes
€873▼
2024 · €24k
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Filed annual accounts As filed with the NBB · 2025 against 2024 · 45 lines
Balance sheet
Code20242025
Assets
Total assets20/58€159k€101k▼
Fixed assets21/28€46k€42k▼
Tangible fixed assets22/27€46k€42k▼
Furniture and vehicles24€26k€24k▼
Other tangible fixed assets26€19k€18k▼
Financial fixed assets28€66€66=
Current assets29/58€113k€59k▼
Amounts receivable within one year40/41€97k€49k▼
Trade receivables40€45k€24k▼
Other amounts receivable41€52k€25k▼
Cash at bank and in hand54/58€16k€9k▼
Deferred charges and accrued income490/1€600€600=
Equity and liabilities
Total equity and liabilities10/49€159k€101k▼
Equity10/15€101k€51k▼
Contributions10/11€6k€6k=
Reserves13€95k€80k▼
Distributable reserves133€95k€80k▼
Profit (loss) carried forward14€0€-35k▼
Amounts payable17/49€58k€50k▼
Amounts payable within one year42/48€58k€50k▼
Financial debts43€5k€5k▼
Credit institutions430/8€5k€5k▼
Trade debts44€13k€13k▲
Suppliers440/4€13k€13k▲
Taxes, remuneration and social security45€16k€16k▼
Taxes450/3€16k€16k▼
Other amounts payable47/48€23k€16k▼
Income statement
Code20242025
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€4k€8k▲
Other operating charges640/8€200€396▲
Gross operating margin9900€76k€-23k▼
Operating profit (loss)9901€72k€-31k▼
Financial income75/76B€5k€789▼
Recurring financial income75€5k€789▼
Financial charges65/66B€3k€4k▲
Recurring financial charges65€3k€4k▲
Profit (loss) for the period before taxes9903€74k€-34k▼
Income taxes67/77€24k€873▼
Profit (loss) for the period9904€50k€-35k▼
Profit (loss) for the period to be appropriated9905€50k€-35k▼
Appropriation of the result
Profit (loss) to be appropriated9906€50k€-35k▼
Transfer from equity791/2€23k€16k▼
Transfer to equity691/2€50k€0▼
To other reserves6921€50k€0▼
Profit to be distributed694/7€23k€16k▼
Return on contributions (dividend)694€23k€16k▼
The notes to these accounts (8 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.
Accounts by statement
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €1k | €1k | €1k | €4k | €8k | ▲ 74.6% |
| Other operating charges640/8 | €1k | €2k | €384 | €200 | €396 | ▲ 98.0% |
| Gross operating margin9900 | €23k | €20k | €39k | €76k | €-23k | ▼ 130% |
| Operating profit (loss)9901 | €21k | €16k | €37k | €72k | €-31k | ▼ 143% |
| Financial income75/76B | €2k | €4k | €109 | €5k | €789 | ▼ 85.3% |
| Recurring financial income75 | €2k | €4k | €109 | €5k | €789 | ▼ 85.3% |
| Financial charges65/66B | €3k | €3k | €5k | €3k | €4k | ▲ 25.7% |
| Recurring financial charges65 | €3k | €3k | €5k | €3k | €4k | ▲ 25.7% |
| Profit (loss) for the period before taxes9903 | €20k | €17k | €32k | €74k | €-34k | ▼ 146% |
| Income taxes67/77 | €5k | €4k | €11k | €24k | €873 | ▼ 96.4% |
| Profit (loss) for the period9904 | €16k | €13k | €22k | €50k | €-35k | ▼ 170% |
| Profit (loss) for the period to be appropriated9905 | €16k | €13k | €22k | €50k | €-35k | ▼ 170% |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Total assets20/58 | €115k | €95k | €125k | €159k | €101k | ▼ 36.6% |
| Fixed assets21/28 | €24k | €22k | €21k | €46k | €42k | ▼ 7.9% |
| Tangible fixed assets22/27 | €24k | €22k | €21k | €46k | €42k | ▼ 7.9% |
| Furniture and vehicles24 | - | - | - | €26k | €24k | ▼ 9.2% |
| Other tangible fixed assets26 | €24k | €22k | €21k | €19k | €18k | ▼ 6.2% |
| Financial fixed assets28 | €66 | €66 | €66 | €66 | €66 | = |
| Current assets29/58 | €91k | €73k | €104k | €113k | €59k | ▼ 48.2% |
| Amounts receivable within one year40/41 | €75k | €27k | €73k | €97k | €49k | ▼ 49.5% |
| Trade receivables40 | €63k | €20k | €54k | €45k | €24k | ▼ 45.8% |
| Other amounts receivable41 | €11k | €7k | €19k | €52k | €25k | ▼ 52.7% |
| Cash at bank and in hand54/58 | €16k | €45k | €30k | €16k | €9k | ▼ 41.7% |
| Deferred charges and accrued income490/1 | €600 | €600 | €762 | €600 | €600 | = |
| Equity and liabilities | ||||||
| Total equity and liabilities10/49 | €115k | €95k | €125k | €159k | €101k | ▼ 36.6% |
| Equity10/15 | €61k | €53k | €75k | €101k | €51k | ▼ 49.8% |
| Contributions10/11 | €6k | €6k | €6k | €6k | €6k | = |
| Reserves13 | €61k | €47k | €68k | €95k | €80k | ▼ 16.4% |
| Distributable reserves133 | €61k | €47k | €68k | €95k | €80k | ▼ 16.4% |
| Profit (loss) carried forward14 | €-7k | €0 | €0 | €0 | €-35k | - |
| Amounts payable17/49 | €55k | €42k | €50k | €58k | €50k | ▼ 13.5% |
| Amounts payable within one year42/48 | €55k | €42k | €50k | €58k | €50k | ▼ 13.5% |
| Financial debts43 | €5k | €5k | €5k | €5k | €5k | ▼ 0.2% |
| Credit institutions430/8 | €5k | €5k | €5k | €5k | €5k | ▼ 0.2% |
| Trade debts44 | €20k | €6k | €32k | €13k | €13k | ▲ 1.8% |
| Suppliers440/4 | €20k | €6k | €32k | €13k | €13k | ▲ 1.8% |
| Taxes, remuneration and social security45 | €3k | €4k | €7k | €16k | €16k | ▼ 2.6% |
| Taxes450/3 | €3k | €4k | €7k | €16k | €16k | ▼ 2.6% |
| Other amounts payable47/48 | €26k | €28k | €7k | €23k | €16k | ▼ 32.7% |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | €16k | €13k | €22k | €50k | €-35k | ▼ 170% |
| + Depreciation and write-downs630 | €1k | €1k | €1k | €4k | €8k | ▲ 74.6% |
| Operating cash flow (approximation) | €17k | €14k | €23k | €54k | €-27k | ▼ 150% |
| Investment in fixed assets (approximation) | - | €0 | €0 | €-29k | €-4k | ▲ 85.9% |
| Change in cash | - | €29k | €-15k | €-14k | €-7k | ▲ 51.0% |
Simplified and derived: a Belgian filing has no cash-flow statement, so these rows come from the income statement and the balance-sheet moves.
Timeline · acts, filings and financial milestones
Next filing, fiscal year 2026, expected by
2026
11-08
NBB filing
Annual accounts filed
fiscal year 2025 · micro schema · 11 days late
2025
31-12
Financial
Weakest financial yearnet €-35k
Net result drops to €-35k, the lowest in the series.
28-07
NBB filing
Annual accounts filed
fiscal year 2024 · micro schema
2024
31-12
Financial
Highest result since 2018net €50k ▲130%
Operating result €72k, net result €50k, both a record.
31-12
Financial
Equity above €100kEq €101k ▲35.8%
4 profitable years in a row build equity to €101k.
24-07
NBB filing
Annual accounts filed
fiscal year 2023 · micro schema
2023
19-06
NBB filing
Annual accounts filed
fiscal year 2022 · micro schema
2022
17-06
NBB filing
Annual accounts filed
fiscal year 2021 · micro schema
2021
31-12
Financial
Back to profitnet €16k
Net result €16k after one loss-making year.
07-06
NBB filing
Annual accounts filed
fiscal year 2020 · micro schema
2020
28-05
NBB filing
Annual accounts filed
fiscal year 2019 · micro schema
2019
31-12
Financial
Back to profitnet €23k
Net result €23k after one loss-making year.
Show earlier events
06-06
NBB filing
Annual accounts filed
fiscal year 2018 · micro schema
2018
25-06
NBB filing
Annual accounts filed
fiscal year 2017 · micro schema
2017
04-07
NBB filing
Annual accounts filed
fiscal year 2016 · micro schema
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
0 of 2 acts read
About the unread acts
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.
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Directors · office · real estate
Directors
2 acts for this company are in the Belgian State Gazette, of which we have read 0. We have therefore not extracted its directors from those acts yet.
Location & real-estate footprint
Registered office, Brussel · 1 establishment unit since 2003
Ground area
385 m²
Building footprint
324 m²
Volume, LiDAR
3,697 m³
Parcel 21811M1368/00D000, Brussels · tallest building 14.0 m, ±4 floors. Linked by address, not a title deed.
1 establishment unit
TEA-H
since 20032.134.532.906
1 parcel
Brussels
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 21811M1368/00D000 | Brussels | 385 m² | 1 · 324 m² | 14.0 m · 4 fl. |
Linked by address, not proof of ownership
Good to know
1 of 1 parcel with an exact address match; the rest are indicative.
Linked through address data, this is not proof of ownership.
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Of 82,553 companies in sector 70200 we hold annual accounts for 52,585. 38,174 are within a factor 10 of this equity. The 5 above are the closest to it. See the whole sector
Identification & contact
Identification
Legal formPrivate limited company
Founded20-11-2003
Fiscal year end31-12
Activities, NACEBEL 2025
70200Business and other management consultancy
Scores and ratios are computed by Checked and are not a credit decision.