TEEPEE
ActiveSummary
The annual accounts of TEEPEE for fiscal year 2025 show a net loss of 120% of total assets and of 61% of the equity at the start of that year. The 2025 annual accounts show equity of €7,237 and a net result of -€11,149. The figures fluctuate too strongly year-on-year for a reliable trend projection. Its solvency ranks better than 76% of 960 sector peers (fiscal year 2025). The company has been active since 2006 and the Belgian State Gazette contains no insolvency or warning signals. The computed 12-month bankruptcy probability is 0.6% (low).
Checked score
Score 2025
59
/ 100
Fair
A net loss of at least half of total assets or of the equity at the start of the financial year caps the score. Every signal that weighs is under Signals.
Axes · tick = 2024
Profitability0▼-100
Solvency100▲+31
Growth32▼-26
Track record100
Bankruptcy probability, 12 months
0.6%
Low
0%0.5%1.5%4%10%≥ 25%
No publishable credit limit; credit only on tighter terms
Net loss of at least half of total assets or of the equity at the start of the financial year.
Liquidity ample (current ratio 3.27 against 1.59 in 2024; short-term debt: 21.9% and cash: 37.6% of total assets), and 21.9% of the assets are financed with debt.
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Signals
Five signals. The signal on the left, the evidence on the right.
−lowers risk+raises risk○neutral
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
78.1%
Return on assets
-120.4%
Age of the figures
9 mo
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
lowers risk · Lower-failure-rate sector
In this sector companies fail less often than the Belgian average.
Gazette · bankruptcies per sector, NACE 18
Relative position
BE, all sectors
reference
Printing and reproduction of recorded media (NACE 18)
about 11% fewer bankruptcies
← fewer bankruptcies
more bankruptcies →
neutral · Filed after the deadline
The financial year that closed on 31-12-2025 was due by 31-07-2026 and was filed on 08-08-2026, 8 days later. For context: 47% of the Belgian market files late and the whole 1-to-90-day band measures 2.0% abnormal legal state against a 1.66% average. We show this as a fact and do not score it.
NBB · 10 filingsDeviation from the deadline
2025
8 d late
2024
15 d late
2023
29 d late
2022
29 d late
2021
25 d late
2020
27 d late
2019
28 d late
← before the deadline
after the deadline →
tick = median of all Belgian filingsring = median in the sector
This company filed its last 7 accounts on average 23 days after the deadline; the sector median for financial year 2024 is 6 days before the deadline, and 37% of the sector filed late.
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
26-09-2026 today31-12-2026 close31-07-2027 deadline
History
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Financials · fiscal year 2025, micro schema
Turnover
Not included in this filing
EBIT margin
Not included in this filing
Net result
-€11,149
2024 · €28,923
Working capital
€4,594▼ 66.5%
2024 · €13,703
Trend over the years
Click a name to add, emphasise or remove a line.
Every figure with its change against the fiscal year before
favourable
unfavourable
Line20212022202320242025
Operating result-€4,225▲ 80.3%-€150▲ 96.4%-€815▼ 443%€29,269-€10,991
Net result-€3,895▲ 81.5%-€589▲ 84.9%-€1,210▼ 105%€28,923-€11,149
Equity-€8,737▼ 80.5%-€9,327▼ 6.7%-€10,537▼ 13.0%€18,386€7,237▼ 60.6%
Total assets€18,276▲ 24.2%€19,233▲ 5.2%€16,777▼ 12.8%€41,513▲ 147%€9,263▼ 77.7%
Debt€27,013▲ 38.1%€28,560▲ 5.7%€27,314▼ 4.4%€23,126▼ 15.3%€2,026▼ 91.2%
Working capital-€16,557▼ 50.1%-€14,655▲ 11.5%-€17,109▼ 16.7%€13,703€4,594▼ 66.5%
Result per fiscal year
Operating resultNet result
The operating result turns negative in 2025: a loss of €10,991 after €29,269 in 2024, the lowest result in the available series.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €9,263
Fixed assets
€2,643 ▼ 43.6%
Current assets
€6,620 ▼ 82.0%
Equity and liabilities €9,263
Equity
€7,237 ▼ 60.6%
Debt
€2,026 ▼ 91.2%
Debt's share of the balance-sheet total falls from 55.7% to 21.9%. Equity and debt are lower.
Key figures and ratios
EBITDA
-€8,951▼
2024 · €32,893
Cash flow
-€9,109▼
2024 · €32,546
Current ratio
3.27▲
2024 · 1.59
Debt to equity
0.28▼
2024 · 1.26
ROE
-154.1%▼
2024 · 157.3%
ROA
-120.4%▼
2024 · 69.7%
Interest coverage
-65.73▼
2024 · 238.44
Debt ≤ 1 year
€2,026▼
2024 · €23,126
Income taxes
€164▼
2024 · €208
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Annual accounts
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Non-recurring operating income76A | - | €7,565 | - | - | - | - |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €1,782 | €2,492 | €2,527 | €3,623 | €2,040 | ▼ 43.7% |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals)631/4 | - | €1,150 | - | - | - | - |
| Other operating charges640/8 | €823 | €766 | €805 | €859 | €1,083 | ▲ 26.0% |
| Gross operating margin9900 | -€1,620 | €4,257 | €2,518 | €33,752 | -€7,868 | ▼ 123% |
| Operating profit (loss)9901 | -€4,225 | -€150 | -€815 | €29,269 | -€10,991 | ▼ 138% |
| Financial income75/76B | €0 | - | €1 | - | €142 | - |
| Recurring financial income75 | €0 | - | €1 | - | €142 | - |
| Financial charges65/66B | €105 | €323 | €136 | €138 | €136 | ▼ 1.3% |
| Recurring financial charges65 | €105 | €323 | €136 | €138 | €136 | ▼ 1.3% |
| Profit (loss) for the period before taxes9903 | -€4,329 | -€473 | -€950 | €29,131 | -€10,985 | ▼ 138% |
| Income taxes67/77 | -€434 | €116 | €260 | €208 | €164 | ▼ 21.3% |
| Profit (loss) for the period9904 | -€3,895 | -€589 | -€1,210 | €28,923 | -€11,149 | ▼ 139% |
| Profit (loss) for the period to be appropriated9905 | -€3,895 | -€589 | -€1,210 | €28,923 | -€11,149 | ▼ 139% |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Total assets20/58 | €18,276 | €19,233 | €16,777 | €41,513 | €9,263 | ▼ 77.7% |
| Fixed assets21/28 | €7,820 | €5,328 | €6,572 | €4,683 | €2,643 | ▼ 43.6% |
| Tangible fixed assets22/27 | €7,730 | €5,238 | €6,482 | €4,593 | €2,553 | ▼ 44.4% |
| Furniture and vehicles24 | €3,681 | €2,477 | €5,009 | €4,407 | €2,553 | ▼ 42.1% |
| Other tangible fixed assets26 | €4,049 | €2,761 | €1,473 | €186 | - | - |
| Financial fixed assets28 | €90 | €90 | €90 | €90 | €90 | = |
| Current assets29/58 | €10,456 | €13,905 | €10,205 | €36,829 | €6,620 | ▼ 82.0% |
| Amounts receivable within one year40/41 | €1,321 | €11,926 | €8,044 | €5,388 | €80 | ▼ 98.5% |
| Trade receivables40 | €1,321 | €11,926 | €6,327 | €5,388 | €80 | ▼ 98.5% |
| Other amounts receivable41 | - | - | €1,717 | - | - | - |
| Current investments50/53 | €26 | €26 | €26 | €25,012 | €1,868 | ▼ 92.5% |
| Cash at bank and in hand54/58 | €7,844 | - | €313 | €4,797 | €3,486 | ▼ 27.3% |
| Deferred charges and accrued income490/1 | €1,265 | €1,953 | €1,822 | €1,633 | €1,186 | ▼ 27.4% |
| Equity and liabilities | ||||||
| Total equity and liabilities10/49 | €18,276 | €19,233 | €16,777 | €41,513 | €9,263 | ▼ 77.7% |
| Equity10/15 | -€8,737 | -€9,327 | -€10,537 | €18,386 | €7,237 | ▼ 60.6% |
| Contributions10/11 | €12,400 | €12,400 | €12,400 | €12,400 | €12,400 | = |
| Reserves13 | €1,860 | €1,860 | €1,860 | €1,860 | €1,860 | = |
| Non-distributable reserves130/1 | €1,860 | €1,860 | €1,860 | - | - | - |
| Other1319 | €1,860 | €1,860 | €1,860 | - | - | - |
| Distributable reserves133 | - | - | - | €1,860 | €1,860 | = |
| Profit (loss) carried forward14 | -€22,997 | -€23,587 | -€24,797 | €4,126 | -€7,023 | ▼ 270% |
| Amounts payable17/49 | €27,013 | €28,560 | €27,314 | €23,126 | €2,026 | ▼ 91.2% |
| Amounts payable within one year42/48 | €27,013 | €28,560 | €27,314 | €23,126 | €2,026 | ▼ 91.2% |
| Financial debts43 | - | €1,034 | €550 | - | - | - |
| Credit institutions430/8 | - | €1,034 | €550 | - | - | - |
| Trade debts44 | €6,878 | €1,963 | €2,772 | €4,140 | €943 | ▼ 77.2% |
| Suppliers440/4 | €6,878 | €1,963 | €2,772 | €4,140 | €943 | ▼ 77.2% |
| Taxes, remuneration and social security45 | €782 | €1,852 | €123 | €2,253 | €746 | ▼ 66.9% |
| Taxes450/3 | €782 | €1,852 | €123 | €2,253 | €746 | ▼ 66.9% |
| Other amounts payable47/48 | €19,353 | €23,711 | €23,869 | €16,733 | €337 | ▼ 98.0% |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | -€3,895 | -€589 | -€1,210 | €28,923 | -€11,149 | ▼ 139% |
| + Depreciation and write-downs630 | €1,782 | €2,492 | €2,527 | €3,623 | €2,040 | ▼ 43.7% |
| Operating cash flow (approximation) | -€2,113 | €1,903 | €1,317 | €32,546 | -€9,109 | ▼ 128% |
| Investment in fixed assets (approximation) | - | €0 | -€3,771 | -€1,734 | €0 | ▲ 100% |
| Change in cash | - | - | - | €4,483 | -€1,311 | ▼ 129% |
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
16-09
State Gazette act
Registered-office move · General meetingDirector in office3 facts ▸
State Gazette act
Registered-office move · General meeting
Director in office3 facts ▸
- Registered-office move, Avenue Ernest Solvay à 1310 La Hulpe
- General meeting, 01-07-2026
- Director in office, Thierry De Prince (director)
08-08
NBB filing
Annual accounts filed
fiscal year 2025 · micro schema · 8 days late
2025
31-12
Financial
Liquidity doublescurrent ratio 3.27
Current ratio from 1.59 to 3.27; short-term debt falls from €23,126 to €2,026.
15-08
NBB filing
Annual accounts filed
fiscal year 2024 · micro schema · 15 days late
2024
31-12
Financial
Back to profitnet €28,923
Net result €28,923 after 5 loss-making years.
31-12
Financial
Liquidity quadruplescurrent ratio 1.59
Current ratio from 0.37 to 1.59; short-term debt falls from €27,314 to €23,126.
29-08
NBB filing
Annual accounts filed
fiscal year 2023 · micro schema · 29 days late
2023
29-08
NBB filing
Annual accounts filed
fiscal year 2022 · micro schema · 29 days late
2022
25-08
NBB filing
Annual accounts filed
fiscal year 2021 · micro schema · 25 days late
2021
27-08
NBB filing
Annual accounts filed
fiscal year 2020 · micro schema · 27 days late
2020
28-08
NBB filing
Annual accounts filed
fiscal year 2019 · micro schema · 28 days late
2019
31-12
Financial
Weakest financial yearnet -€34,551
Net result drops to -€34,551, the lowest in the series; recovery starts the following year.
Show earlier events
29-08
NBB filing
Annual accounts filed
fiscal year 2018 · full schema · 29 days late
2018
23-08
NBB filing
Annual accounts filed
fiscal year 2017 · full schema · 23 days late
2017
28-08
NBB filing
Annual accounts filed
fiscal year 2016 · full schema · 28 days late
Financial milestoneState Gazette actNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
1 of 2 acts read
About the unread acts
Of the 2 Belgian State Gazette acts we know for this company, 1 has been read. The other one has not 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 1. We have therefore not extracted its directors from those acts yet.
Location & real-estate footprint
Registered office, La Hulpe · 1 establishment unit since 2006
Ground area
419 m²
Building footprint
231 m²
Volume, LiDAR
2,090 m³
2 parcels, Brussels, Wallonia · tallest building 17.3 m, ±5 floors. Linked by address, not a title deed.
1 establishment unit
TEEPEE
since 20062.303.352.694
2 parcels
Wallonia
1
(50%)
Brussels
1
(50%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 25050E0037/00D000 | Wallonia | 300 m² | 1 · 143 m² | 9.6 m · 2 fl. |
| 21013B0365/00V007 | Brussels | 119 m² | 1 · 88 m² | 17.3 m · 5 fl. |
Linked by address, not proof of ownership
Good to know
2 of 2 parcels with an exact address match; the rest are indicative.
Linked through address data, this is not proof of ownership.
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Of 2,856 companies in sector 18130 we hold annual accounts for 832. 377 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
Founded30-03-2006
Fiscal year end31-12
Activities, NACEBEL 2025
18130Pre-press and pre-media services
Scores and ratios are computed by Checked and are not a credit decision.