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Tea Touch

In bankruptcy Private limited company (pre-2019)founded 2006Zone d'activités Nord, Bail. 37-41, 5377 Somme-LeuzeKBO/BCE: BE 0883.163.422 subsidiary of Noé Nature
Tea Touch
Financial year 2024
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Annual accounts 2024

micro format, filed on 04-02-2025, 4 days late
€267,531
▲ 550%
€52,964
▲ €117,187
€17,225
▲ €82,398
€12,771
▲ €17,633
4.6%
▲ 6.9 percentage points
1.05
▲ 0.07

Turnover and EBIT margin are not published. The micro format does not require them. The turnover shown is an estimate from the gross margin.

Turnover ≈ €2.4m. Estimated: probably between €1.7m and €3.3m.

Balance sheet

balance sheet total €277,864 on 30-06-2024
What the company ownsHow it is paid for

in euro

in euro

Position in the sector

Compare with sector

4.6%

Higher than 26% of 25,554 companies in 2024.

1.05

Higher than 34% of 24,613 companies in 2024.

6.2%

Higher than 60% of 24,782 companies in 2024.

Tea Touch Middle half of the sector 80% of the sector Micro accounts in retail trade (NACE 47)

Net result: middle half · Equity: middle half · Balance sheet total: middle half · Working capital: middle half

Staff

€34,424

Staff costs divided by the average number of full-time equivalents.

level

people who joined people who left

In 2024, 9 people joined and 9 left.

Filed annual accounts

as filed with the National Bank, click a year to choose it
Line Trend20242023202220212020201920182017201620152014201320122011201020092008
Balance sheet: assets
20/58 277,864195,205161,626116,85676,73735,09938,37082,80794,99960,63270,40942,23456,88358,67131,06727,72415,958
20 -------------3747471,1211,495
21/28 -4081,0622,0191,1772,4144,2743,5963,4665,0938,50412,61917,62316,1385,8005,2366,287
21 ---88176264352----------
22/27 -4081,0621,9311,0012,1503,9223,5963,4165,0438,45412,56917,57315,7145,0034,0654,742
23 ---4201,0011,9582,9161,7762,6253,9055,3656,8258,2855,9742,3502,4902,802
24 -4081,0621,511-1921,0061,8207911,1383,0895,7449,2889,7402,6531,5751,940
28 --------505050505050505050
29/58 277,864194,797160,564114,83775,56032,68534,09679,21191,53355,53961,90529,61539,26042,53325,26722,4889,671
3 8,83229,97127,46921,54221,86121,68117,93030,33728,75621,25718,7728,84313,66611,3086,4795,8943,341
30/36 8,83229,97127,46921,54221,86121,68117,93030,33728,75621,25718,7728,84313,66611,3086,4795,8943,341
40/41 257,344137,72161,94761,2063,8231,7945,80513,0999,0055,0255,7608,8015,6153,4524,8472,1471,413
40 103,29222,0908231,0593,4131,7944,54510,7929,0053,7195,7607,8102,3249526802,147300
41 154,052115,63161,12460,147410-1,2602,307-1,306-9913,2912,5004,167-1,113
54/58 10,41224,97770,15830,79448,3288,2279,35332,58450,51524,43231,7628,82517,91124,42412,28112,8402,689
490/1 1,2762,1289901,2951,5489831,0083,1913,2574,8255,6113,1462,0683,3491,6601,6072,228
Balance sheet: equity and liabilities
10/49 277,864195,205161,626116,85676,73735,09938,37082,80794,99960,63270,40942,23456,88358,67131,06727,72415,958
10/15 12,771-4,45460,71931,00216,407-13,527-9,32441,41641,03528,04225,4811,45521,90716,31116,76916,1772,222
10/11 18,60018,60018,60018,60018,60018,60018,60018,60018,60018,60018,60018,60018,60018,60018,60018,60010,000
100 ----18,60018,60018,60018,60018,60018,60018,60018,60018,60018,60018,60018,60018,600
101 ----------------8,600
13 1,8601,8601,8601,8601,8601,8601,8601,8601,860--------
130/1 1,8601,8601,8601,8601,860------------
130 ----1,8601,8601,8601,8601,860--------
1311 1,8601,8601,8601,860-------------
14 -7,689-24,91440,25910,542-4,053-33,987-29,78420,95620,5759,4426,881-17,1453,307-2,289-1,831-2,423-7,778
17/49 265,093199,659100,90785,85460,33048,62647,69441,39153,96432,59044,92840,77934,97642,36014,29811,54713,736
17 ------------7053,523-1,2414,221
170/4 ------------7053,523-1,2414,221
42/48 265,093199,659100,90785,85460,15248,60347,69441,39153,96432,59044,92840,77934,27138,83714,29810,3069,515
42 -----------7052,8182,8181,2412,9792,979
43 -----1,112-----------
430/8 -----1,112-----------
44 117,70583,37313,82631,77224,92825,36222,53023,53130,97123,83230,06425,25420,14910,6598,2883,002509
440/4 117,70583,37313,82631,77224,92825,36222,53023,53130,97123,83230,06425,25420,14910,6598,2883,002509
46 --------236--31880711326036-
45 30,00718,93215,6528,54311,33810,17614,92817,49722,5218,59910,21912,11310,3738,5873,0994,108520
450/3 -208,321-5028202,9793,0338,0851,5464,7071042,9145,1372,9651,583-
454/9 30,00718,9127,3318,54310,8369,35611,94914,46414,4367,0535,51212,0097,4593,4501342,525520
47/48 117,38197,35471,42945,53923,88611,95310,2363632361594,6452,38912416,6601,4101815,507
492/3 ----17823-----------
Income statement
76A --------21-3,984309-1,239--11,155
9900 267,53141,187114,005110,329100,46964,66973,72287,33395,04271,43289,54150,88554,07643,63216,68330,078-13,195
62 213,428102,40271,62090,92565,88963,443117,72576,30769,85161,80357,89359,58036,66120,77611,22716,2342,842
630 4086549571,1181,2371,8601,8601,6861,6271,7274,7385,0056,4944,7613,0101,8381,575
631/4 ----------983------
640/8 7312,3542,1812,6012,2802,6563,5196,5854,3902,7189202,5272,7372,3523931,035454
66A ---------232-------
9901 52,964-64,22339,24715,68531,063-3,290-49,3822,75519,1745,18425,007-16,2278,18415,7432,05310,971-18,066
75/76B -6141441058141307569525571140107
75 -6141441058141307569525571140107
65/66B 35,7399561,2881,1047679231,1281,5019049111,1651,8526981,206662857874
65 7399561,2881,1047679231,1281,5019049111,1651,8526981,206662857874
66B 35,000----------------
9903 17,225-65,17337,97314,59530,300-4,203-50,4521,39518,3214,11627,832-17,6757,74115,8471,53110,124-7,778
67/77 --8,256-366-2881,0145,3281,5553,8062,7772,1451,305939769-
9904 17,225-65,17329,71714,59529,934-4,203-50,74038112,9932,56124,026-20,4525,59614,5425929,355-7,778
9905 17,225-65,17329,71714,59529,934-4,203-50,74038112,9932,56124,026-20,4525,59614,5425929,355-7,778
Appropriation of the result
9906 -7,689-24,91440,25910,542-4,053-33,987-29,78420,95622,4359,4426,881-17,1453,30712,711-1,8311,577-7,778
14P -24,91440,25910,542--------------
691/2 --------1,860--------
6920 --------1,860--------
694/7 -------------15,000-4,000-
695 -------------15,000-4,000-
Social balance sheet
9087 6.23.32.82.92.42.22.62.92.21.922.41.50.80.60.70.1
Hours worked1013 8,9014,2192,9302,6833,1812,9785,2614,3193,8963,4493,7454,4542,4721,323585129432
Document PDFPDFPDFPDFPDFPDFPDFPDFPDFPDFPDFPDFPDFPDFPDFPDFPDF

The notes to these accounts have 6 items, including the statement of assets and debts, the cost breakdown and rights and commitments. You find them in the filed accounts (PDF).

Source: Annual accounts 2024 (PDF), filed on 04-02-2025.

Download as CSV

Filings

each dot is a set of accounts, on the day it reached the National Bank

2024 annual accounts filed 4 days after the deadline. Filed on 4 February 2025, deadline 31 January 2025 (7 months after the close on 30 June 2024, Companies Code art. 3:10). Source: NBB, 2025-00026350.

Financial year Type Filed Reference Document
30-06-2024 micro format 04-02-2025 2025-00026350 PDF
30-06-2023 micro format 18-02-2024 2024-00031977 PDF
30-06-2022 micro format 28-01-2023 2023-00006458 PDF
30-06-2021 micro format 28-01-2022 2022-02300354 PDF
30-06-2020 micro format 11-02-2021 2021-05200020 PDF
30-06-2019 micro format 24-01-2020 2020-02000225 PDF
30-06-2018 micro format 09-01-2019 2019-00700469 PDF
31-03-2017 micro format 25-09-2017 2017-62300060 PDF
31-03-2016 full format 06-10-2016 2016-65100467 PDF
31-03-2015 full format 22-09-2015 2015-59600274 PDF
31-03-2014 full format 14-10-2014 2014-64900401 PDF
31-03-2013 full format 04-12-2013 2013-67800143 PDF
31-03-2012 full format 18-10-2012 2012-61300318 PDF
31-03-2011 full format 07-11-2011 2011-60200098 PDF
31-03-2010 full format 07-09-2010 2010-54000364 PDF
31-03-2009 full format 29-01-2010 2010-03400478 PDF
31-03-2008 full format 09-12-2008 2008-84700098 PDF

Key figures and ratios

per financial year, computed from the annual accounts
Line Trend20242023202220212020201920182017201620152014201320122011201020092008
53,372-63,56940,20416,80332,300-1,430-47,5224,44120,8016,91129,745-11,22214,67820,5045,06312,809-16,491
17,633-64,51930,67415,71331,171-2,343-48,8802,06714,6204,28828,764-15,44712,09019,3033,60211,193-6,203
0001,960002,5381,8660-1,68462317,97915,2703,5747875,993
-14,565-45,18139,364-17,53440,101-1,126-23,231-17,93126,083-7,33022,937-9,086-6,51312,143-55910,151-
12,771-4,86259,65728,98315,408-15,918-13,59837,82037,56922,94916,977-11,1644,9893,69610,96912,182156
4.6%-2.3%37.6%26.5%21.4%-38.5%-24.3%50.0%43.2%46.2%36.2%3.4%38.5%27.8%54.0%58.4%13.9%
1.050.981.591.341.260.670.711.911.701.701.380.731.151.101.772.181.02
1.010.831.321.090.890.230.341.181.161.050.960.510.750.801.311.610.67
20.76-1.662.773.68--1.001.321.161.7628.031.602.600.850.716.18
134.9%-48.9%47.1%182.4%--0.9%31.7%9.1%94.3%-25.5%89.2%3.5%57.8%-350.0%
6.2%-33.4%18.4%12.5%39.0%-12.0%-132.2%0.5%13.7%4.2%34.1%-48.4%9.8%24.8%1.9%33.7%-48.7%
72.22-66.4931.21--------------

A Belgian filing has no cash-flow statement. Cash flow is therefore an approximation, derived from the income statement. Investment is the acquisitions in the notes and, without them, the balance-sheet move.

Social balance sheet

Item30-06-202430-06-202330-06-2022
Employees at the balance-sheet date772
full-time11-
part-time662
in full-time equivalents5.251.4
5.12.52.2
On a permanent contract562
Joined960
Left911

Source: social balance sheet in the 2022 to 2024 annual accounts

Insights on Tea Touch

The operating result for 2024 is a profit of €52,964, after a loss of €64,223 in 2023. It is the highest result since 2008.

Debt's share of the balance-sheet total is 95.4%.

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