Tegeloutlet Lokeren
A bankruptcy procedure is open for Tegeloutlet Lokeren according to publications in the Belgian State Gazette. The 2023 annual accounts show negative equity (€-74k) and a net result of €-65k.
| Equity | €-74k |
| Net result | €-65k |
| Better than sector | 8% |
| Active | 7 yrs |
Fragile profile, watch health in particular.
All 5 axes are computed from data Checked has read.
Bankruptcy opened
A bankruptcy procedure is already open, a probability score is no longer meaningful. See the insolvency timeline for the state of the procedure.
The full score breakdown, per-year score history and the indicative credit limit are in Kantoor S.
See plans →| Metric | This company | Sector median | Position in the sector |
|---|---|---|---|
| Solvency | -52.7% | 26.3% | |
| Net result | €-65k | €23k | |
| Equity | €-74k | €148k | |
| Gross operating margin | €73k | €178k | |
| Staff costs | €101k | €155k |
Show 10 other metrics
| Fiscal year | 2023 |
|---|---|
| Deposit | verkort |
| Revenue | - |
| EBITDA | €-39k |
| Net profit | €-65k |
| Cash flow | €-47k |
| Staff costs | €101k |
| Income taxes | - |
| Dividends | - |
| Total assets | €140k |
| Equity | €-74k |
| Debt | €214k |
| of which ≤ 1y | €209k |
| of which > 1y | €0 |
| Working capital | €-86k |
| Employees (FTE) | 0.0 |
| 2023 | |
|---|---|
| Current ratio | 0.59 |
| Quick ratio | 0.10 |
| Working capital ratio | -61.2% |
| Solvency | -52.7% |
| Debt / equity | -2.90 |
| Long-term debt ratio | 0.00 |
| Interest coverage | -4.77 |
| Gross margin | - |
| Net margin | - |
| ROA | -46.6% |
| ROE | 88.5% |
| EBITDA margin | - |
| Days sales outstanding | - |
| Days payable outstanding | - |
| Inventory turnover | - |
| Days inventory (DSI) | - |
Full annual accounts (22 line items)
| Line item | Code | 2023 |
|---|---|---|
| Balance sheet, Assets | ||
| TOTAL ASSETS | 20/58 | €140k |
| Fixed assets | 21/28 | €17k |
| Tangible fixed assets | 22/27 | €17k |
| Current assets | 29/58 | €123k |
| Stocks & contracts in progress | 3 | €101k |
| Amounts receivable within one year | 40/41 | €18k |
| Cash & bank | 54/58 | €4k |
| Balance sheet, Equity & liabilities | ||
| TOTAL EQUITY & LIABILITIES | 10/49 | €140k |
| Equity | 10/15 | €-74k |
| Contributions / capital | 10/11 | €6k |
| Accumulated profits (losses) | 14 | €-80k |
| Amounts payable | 17/49 | €214k |
| Amounts payable after one year | 17 | €0 |
| Amounts payable within one year | 42/48 | €209k |
| Trade debts payable within one year | 44 | €34k |
| Income statement | ||
| Gross operating margin | 9900 | €73k |
| Operating result | 9901 | €-57k |
| Financial income | 75 | €1 |
| Financial charges | 65 | €8k |
| Result before taxes | 9903 | €-65k |
| Net result for the period | 9904 | €-65k |
| Result to be appropriated | 9905 | €-65k |
| Role | Name | Tenure | Source |
|---|---|---|---|
| Curator | JOHAN COLPAERT HULSTBAAN 233A, 9112 SINAAI-
WAAS |
03-12-2024 → present | Belgian State Gazette |
| NACE primary | Groothandel in overige bouwmaterialen(46839) |
| Legal form | Private limited company(610) |
| Incorporation | 15-01-2019 |
| Status | Active |
| Postal code | 9160 |
| First BS signal | 10-12-2024 |
| Latest BS signal | 10-12-2024 |
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. |
|---|---|---|---|---|
| 46382B0720/00G000 | Flanders | 2,541 m² | 1 · 855 m² | 8.4 m · 2 fl. |
A single timeline of everything that happened to this company, publications, insolvency and lifecycle events, administrative changes and filed annual accounts.
We know of 5 Belgian State Gazette acts for this company. None of them has been read yet: what they contain is neither established nor disproved here.
11-01-2023 Publication in the Belgian Official Gazette, Minor change
Technical details
{
"notary": {
"name": "Niek Van der Straeten",
"firm_city": null,
"firm_name": null,
"office_city": "Destelbergen",
"is_associated": false
},
"act_meta": {
"language": "nl",
"pub_date": "2023-01-11",
"filing_date": "2023-01-09",
"act_kind_objet": "ALGEMENE VERGADERING, BOEKJAAR"
},
"decision": {
"body": "buitengewone_algemene_vergadering",
"date": "2022-12-23",
"unanimous": null
},
"agm_change": {
"new_schedule": "laatste maandag van de maand maart om 09.00 uur",
"old_schedule": null,
"effective_from_year": null,
"rule_changes_summary": null
},
"detected_kind": "fiscal_year_change",
"other_address": null,
"mandate_renewal": null,
"subject_company": {
"kbo": "0718.693.190",
"name_full": "TEGELOUTLET LOKEREN",
"legal_form": "BV"
},
"accounts_deposit": null,
"publication_proxy": {
"kind": "none",
"org_kbo": null,
"org_name": null,
"person_name": null,
"org_rep_person_name": null
},
"co_filed_documents": [
"expeditie procesverbaal",
"co\u00F6rdinatie der statuten"
],
"fiscal_year_change": {
"new_end_mm_dd": "30-09",
"old_end_mm_dd": "31-12",
"new_start_mm_dd": "01-10",
"old_start_mm_dd": "01-01",
"first_full_new_year": 2027,
"transition_period_end": "2023-09-30"
},
"liquidation_closure": null,
"officer_designation": null,
"special_procuration": null,
"is_volet_a_only_stub": false,
"vakbekwaamheid_change": null,
"should_reroute_to_category": null,
"single_shareholder_declaration": null
}| Legal nameNL | Tegeloutlet Lokeren |