Tee&Tee
The computed 12-month bankruptcy probability of Tee&Tee is 0.6% (low). The 2023 annual accounts show equity of €220k and a net result of €215k. The company has been active since 2023 and the Belgian State Gazette contains no insolvency or warning signals.
| Equity | €220k |
| Net result | €215k |
| Active | 3 yrs |
| Locations | 1 |
Exceptional profile — strong across almost every axis.
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 | 2023 |
|---|---|
| Revenue | — |
| EBITDA | €324k |
| Net profit | €215k |
| Cash flow | €229k |
| Staff costs | — |
| Income taxes | €95k |
| Dividends | — |
| Total assets | €442k |
| Equity | €220k |
| Debt | €223k |
| of which ≤ 1y | €223k |
| of which > 1y | — |
| Working capital | €105k |
| Employees (FTE) | — |
| 2023 | |
|---|---|
| Current ratio | 1.47 |
| Quick ratio | 1.47 |
| Working capital ratio | 23.8% |
| Solvency | 49.7% |
| Debt / equity | 1.01 |
| Long-term debt ratio | — |
| Interest coverage | 3469.68 |
| Gross margin | — |
| Net margin | — |
| ROA | 48.5% |
| ROE | 97.7% |
| EBITDA margin | — |
| Days sales outstanding | — |
| Days payable outstanding | — |
| Inventory turnover | — |
| Days inventory (DSI) | — |
| Line item | Code | 2023 |
|---|---|---|
| Balance sheet — Assets | ||
| TOTAL ASSETS | 20/58 | €442k |
| Fixed assets | 21/28 | €115k |
| Tangible fixed assets | 22/27 | €115k |
| Current assets | 29/58 | €328k |
| Amounts receivable within one year | 40/41 | €284k |
| Cash & bank | 54/58 | €43k |
| Balance sheet — Equity & liabilities | ||
| TOTAL EQUITY & LIABILITIES | 10/49 | €442k |
| Equity | 10/15 | €220k |
| Contributions / capital | 10/11 | €5k |
| Reserves | 13 | €215k |
| Amounts payable | 17/49 | €223k |
| Amounts payable within one year | 42/48 | €223k |
| Trade debts payable within one year | 44 | €271 |
| Income statement | ||
| Gross operating margin | 9900 | €326k |
| Operating result | 9901 | €310k |
| Financial income | 75 | €11 |
| Financial charges | 65 | €94 |
| Result before taxes | 9903 | €310k |
| Income taxes | 67/77 | €95k |
| Net result for the period | 9904 | €215k |
| Result to be appropriated | 9905 | €215k |
| NACE primary | Head offices & management consulting(70200) |
| Legal form | Private limited company(610) |
| Incorporation | 13-02-2023 |
| Status | Active |
| Postal code | 2970 |
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. |
|---|---|---|---|---|
| 11041C0293/00G000 | Flanders | 2,741 m² | 1 · 278 m² | — |
A single timeline of everything that happened to this company — publications, insolvency and lifecycle events, administrative changes and filed annual accounts.
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| Legal nameNL | Tee&Tee |