Tegeloutlet
BankruptcyThe KBO register records for Tegeloutlet the legal situation: open bankruptcy (code 050); this is today's state according to the register itself, which carries no start date. The 2023 annual accounts show negative equity (€-406k) and a net result of €-390k.
Signals
Three signals. The signal on the left, the evidence on the right.
+raises risk○neutral
neutral · Filed after the deadline
The financial year that closed on 30-09-2023 was due by 30-04-2024 and was filed on 29-05-2024, 29 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 · 8 filingsDeviation from the deadline
2023
29 d late
2021
18 d late
2020
27 d late
2019
28 d late
2018
29 d early
2017
50 d early
2016
27 d early
← before the deadline
after the deadline →
Financials · fiscal year 2023, abbreviated schema
Equity
€-406k▼ 2,391%
2021 · €-16k
2018: €-22k
2019: €-37k
2020: €-34k
2021: €-16k
2018 → 2023
Total assets
€18k▼ 93.9%
2021 · €296k
2018: €53k
2019: €94k
2020: €135k
2021: €296k
2018 → 2023
Net result
€-390k
2021 · €18k
2018: €-36k
2019: €-15k
2020: €3k
2021: €18k
2018 → 2023
Working capital
€-409k▼ 899%
2021 · €-41k
2018: €-29k
2019: €-49k
2020: €-70k
2021: €-41k
2018 → 2023
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line20182019202020212023Trend
Equity€-22k-€-37k▼ 65.5%€-34k▲ 7.9%€-16k▲ 52.4%€-406k▼ 2,391%
Operating result€-38k-€-14k▲ 63.0%€5k€21k▲ 316%€-372k
Net result€-36k-€-15k▲ 59.3%€3k€18k▲ 507%€-390k
Turnover and EBIT margin not published: the abbreviated schema does not require them.
Result per fiscal year
Operating resultNet result
The operating result is €-372k in 2023, compared with €21k in 2021. Comparable figures for the intervening years are unavailable.
Balance-sheet composition
2023 in colour, 2021 as the grey bar beneath
Assets €18k
Fixed assets
€11k▼ 78.3%
Current assets
€7k▼ 97.1%
Key figures and ratios
EBITDA
€-350k▼
2021 · €45k
Cash flow
€-368k▼
2021 · €43k
Current ratio
0.02▼
2021 · 0.86
Quick ratio
0.02▼
2021 · 0.61
Debt / equity
-1.04▲
2021 · -19.13
Interest coverage
-20.78▼
2021 · 19.41
Debt
€424k▲
2021 · €312k
Debt ≤ 1 year
€416k▲
2021 · €286k
Debt > 1 year
€0▼
2021 · €2k
Income taxes
€446▲
2021 · €445
Staff costs
€180k▲
2021 · €102k
A ratio outside any meaningful range has been withheld (balance sheet total €18k, equity €-406k).
Green means a favourable move, even when the figure itself falls: as with debt or debt / equity.
Filed annual accounts
As filed with the NBB · 2023 against 2021
Balance sheet
Code20212023
Assets
Total assets20/58€296k€18k▼
Fixed assets21/28€51k€11k▼
Tangible fixed assets22/27€51k€11k▼
Plant, machinery and equipment23€12k€6k▼
Furniture and vehicles24€11k€4k▼
Other tangible fixed assets26€28k€2k▼
Financial fixed assets28€300€300=
Current assets29/58€245k€7k▼
Stocks and contracts in progress3€72k€0▼
Stocks30/36€72k€0▼
Amounts receivable within one year40/41€129k€3k▼
Trade receivables40€121k€0▼
Other amounts receivable41€7k€3k▼
Cash at bank and in hand54/58€23k€4k▼
Deferred charges and accrued income490/1€22k€0▼
Equity and liabilities
Total equity and liabilities10/49€296k€18k▼
Equity10/15€-16k€-406k▼
Contributions10/11€6k€6k=
Reserves13€7k€2k▼
Non-distributable reserves130/1€0€2k▲
Reserves not available under the articles1311-€2k
Other1319€0-
Distributable reserves133€7k€0▼
Profit (loss) carried forward14€-30k€-414k▼
Amounts payable17/49€312k€424k▲
Amounts payable after more than one year17€2k€0▼
Financial debts170/4€2k€0▼
Amounts payable within one year42/48€286k€416k▲
Current portion of amounts payable after more than one year42€47k€0▼
Trade debts44€178k€16k▼
Suppliers440/4€178k€16k▼
Advances received on contracts in progress46€9k€0▼
Taxes, remuneration and social security45€35k€22k▼
Taxes450/3€20k€6k▼
Remuneration and social security454/9€14k€16k▲
Other amounts payable47/48€16k€377k▲
Accrued charges and deferred income492/3€24k€8k▼
Income statement
Code20212023
Remuneration, social security and pensions62€102k€180k▲
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€25k€22k▼
Other operating charges640/8€1k€848▼
Non-recurring operating charges66A-€14k
Gross operating margin9900€149k€-155k▼
Operating profit (loss)9901€21k€-372k▼
Financial income75/76B€0€33▲
Recurring financial income75€0€33▲
Financial charges65/66B€2k€18k▲
Recurring financial charges65€2k€17k▲
Non-recurring financial charges66B-€835
Profit (loss) for the period before taxes9903€18k€-390k▼
Income taxes67/77€445€446▲
Profit (loss) for the period9904€18k€-390k▼
Profit (loss) for the period to be appropriated9905€18k€-390k▼
Appropriation of the result
Profit (loss) to be appropriated9906€-30k€-420k▼
Profit (loss) brought forward from the previous period14P€-48k€-30k▲
Transfer from equity791/2-€6k
Social balance
Average headcount (FTE)90873.10.0▼
The notes to these accounts (14 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.
Timeline · acts, filings and financial milestones
2024
29-05
NBB filing
Annual accounts filed
fiscal year 2023 · abbreviated schema · 29 days late
2023
30-09
Financial
Weakest financial yearnet €-390k ▼2272%
Net result drops to €-390k, the lowest in the series.
2022
18-08
NBB filing
Annual accounts filed
fiscal year 2021 · abbreviated schema · 18 days late
2021
31-12
Financial
Highest result since 2018net €18k ▲507%
Operating result €21k, net result €18k, both a record.
27-08
NBB filing
Annual accounts filed
fiscal year 2020 · abbreviated schema · 27 days late
2020
31-12
Financial
Back to profitnet €3k
Net result €3k after 2 loss-making years.
28-08
NBB filing
Annual accounts filed
fiscal year 2019 · abbreviated schema · 28 days late
2019
02-07
NBB filing
Annual accounts filed
fiscal year 2018 · abbreviated schema
2018
11-06
NBB filing
Annual accounts filed
fiscal year 2017 · abbreviated schema
2017
04-07
NBB filing
Annual accounts filed
fiscal year 2016 · abbreviated schema
2016
07-07
NBB filing
Annual accounts filed
fiscal year 2015 · abbreviated schema
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
Directors · office · real estate
Directors
7 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, Willebroek · 1 establishment unit since 2015
Cannot be placed on the map
This address could not be matched to a point in the Belgian address register (BOSA BEST). The address below comes straight from the Crossroads Bank.
Hoeikensstraat 52830 WillebroekGround area
1,872 m²
Building footprint
1.2 ha
Volume, LiDAR
78,321 m³
Parcel 12040A0193/00G000, Flanders · tallest building 8.5 m, ±2 floors. Linked by address, not a title deed.
1 establishment unit
Mega Tegeloutlet Kontich
since 20152.237.915.506
1 parcel
Flanders
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 12040A0193/00G000 | Flanders | 1,872 m² | 1 · 1.2 ha | 8.4 m · 2 fl. |
Linked by address, not proof of ownership
Methodology
via registered seat: 1
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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AMBIANCE CARRELAGE
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Tegeloutlet Aartselaar
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Of 176 companies in sector 47523 we hold annual accounts for 142. 76 are within a factor 10 of this equity.See the whole sector
Company data · Crossroads Bank
Identification
Legal formPrivate limited company
Founded08-01-2015
Fiscal year end30-09
Activities, NACEBEL
47523Retail trade
Sources
Crossroads Bank for EnterprisesNational Bank · 8 filingsAddress and cadastre registers
Data from official sources, last processed on 18-09-2026. Scores and ratios are computed by Checked and are not a credit decision.