Teherbestemmen
ActiveTeherbestemmen has been active since 2021 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show negative equity (€-87k) and a net result of €-45k. The figures fluctuate too strongly year-on-year for a reliable trend projection. Its solvency ranks better than 8% of 13977 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 1.2% (low).
Checked score
Score 2025
23
/ 100
Critical
The score weighs solvency, liquidity and profitability. Bankruptcy probability contributes 35%. Every signal that weighs is under Signals.
Axes · tick = 2024
Profitability0=
Solvency0▼-4
Growth32=
Track record94
Bankruptcy probability, 12 months
1.2%
Low
0%0.5%1.5%4%10%≥ 25%
No credit on open account
Liquidity short (current ratio 0.71 against 0.79 in 2024; short-term debt: 136.3% of total assets), and equity is negative.
Credit advice for your own amount and term
Signals
Seven signals. The signal on the left, the evidence on the right.
−lowers risk+raises risk○neutral
raises risk · Limited track record
This company has not been active as long as an established one and statistically fails somewhat more often.
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 68
Relative position
BE, all sectors
reference
Sector 68
lower
← fewer bankruptcies
more bankruptcies →
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
-37.5%
Return on assets
-19.2%
Age of the figures
15 mo
raises risk · Negative equity
The 2025 annual accounts show negative equity and a net loss.
NBB · annual accounts 2025Equity per financial year
22232425
2022 to 2025 · latest year €-87k
neutral · Filed after the deadline
The financial year that closed on 30-06-2025 was due by 31-01-2026 and was filed on 02-02-2026, 2 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 · 4 filingsDeviation from the deadline
2025
2 d late
2024
24 d late
2023
9 d late
2022
1 d early
← before the deadline
after the deadline →
neutral · The next deadline is still running
The next financial year closes on 30-06-2026 and is due by 31-01-2027. Nothing is late today.
Companies Code · seven monthsPosition in the running window
30-06-2026 close18-09-2026 today31-01-2027 deadline
Financials · fiscal year 2025, micro schema
Equity
€-87k▼ 105%
2024 · €-42k
2022: €142
2023: €22k
2024: €-42k
2022 → 2025
Total assets
€232k▲ 16.3%
2024 · €199k
2022: €30k
2023: €188k
2024: €199k
2022 → 2025
Net result
€-45k▲ 30.5%
2024 · €-64k
2022: €-5k
2023: €22k
2024: €-64k
2022 → 2025
Working capital
€-90k▼ 79.6%
2024 · €-50k
2022: €-15k
2023: €9k
2024: €-50k
2022 → 2025
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line2022202320242025Trend
Equity€142-€22k▲ 15,114%€-42k€-87k▼ 105%
Operating result€-5k-€29k€-59k€-37k▲ 36.9%
Net result€-5k-€22k€-64k€-45k▲ 30.5%
Turnover and EBIT margin not published: the micro schema does not require them.
Result per fiscal year
Operating resultNet result
The operating result stays negative: a loss of €37k in 2025 against €59k in 2024; the loss shrinks.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €232k
Fixed assets
€6k▼ 33.4%
Current assets
€225k▲ 18.6%
Key figures and ratios
EBITDA
€-34k▲
2024 · €-55k
Cash flow
€-41k▲
2024 · €-61k
Solvency
-37.5%▼
2024 · -21.3%
Current ratio
0.71▼
2024 · 0.79
Quick ratio
0.71▼
2024 · 0.79
Debt / equity
-3.66▲
2024 · -5.70
ROA
-19.2%▲
2024 · -32.2%
Interest coverage
-4.47▲
2024 · -10.03
Debt
€318k▲
2024 · €242k
Debt ≤ 1 year
€316k▲
2024 · €240k
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 · 2025 against 2024
Balance sheet
Code20242025
Assets
Total assets20/58€199k€232k▲
Fixed assets21/28€9k€6k▼
Intangible fixed assets21€9k€6k▼
Current assets29/58€190k€225k▲
Amounts receivable within one year40/41€159k€183k▲
Trade receivables40€156k€166k▲
Other amounts receivable41€3k€17k▲
Deferred charges and accrued income490/1€31k€43k▲
Equity and liabilities
Total equity and liabilities10/49€199k€232k▲
Equity10/15€-42k€-87k▼
Contributions10/11€5k€5k=
Profit (loss) carried forward14€-47k€-92k▼
Amounts payable17/49€242k€318k▲
Amounts payable within one year42/48€240k€316k▲
Current portion of amounts payable after more than one year42€50k€50k=
Financial debts43€67k€46k▼
Credit institutions430/8€67k€46k▼
Trade debts44€123k€219k▲
Suppliers440/4€123k€219k▲
Taxes, remuneration and social security45€0-
Taxes450/3€0-
Accrued charges and deferred income492/3€1k€3k▲
Income statement
Code20242025
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€3k€3k=
Write-downs on stocks, contracts in progress and trade receivables: additions (reversals)631/4-€25k
Other operating charges640/8€384€1k▲
Gross operating margin9900€-55k€-8k▲
Operating profit (loss)9901€-59k€-37k▲
Financial income75/76B€0-
Recurring financial income75€0-
Financial charges65/66B€6k€8k▲
Recurring financial charges65€6k€8k▲
Profit (loss) for the period before taxes9903€-64k€-45k▲
Income taxes67/77€0-
Profit (loss) for the period9904€-64k€-45k▲
Profit (loss) for the period to be appropriated9905€-64k€-45k▲
Appropriation of the result
Profit (loss) to be appropriated9906€-47k€-92k▼
Profit (loss) brought forward from the previous period14P€17k€-47k▼
The notes to these accounts (4 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.
Timeline · acts, filings and financial milestones
Next filing, fiscal year 2026, expected by
2026
02-02
NBB filing
Annual accounts filed
fiscal year 2025 · micro schema · 2 days late
2025
24-02
NBB filing
Annual accounts filed
fiscal year 2024 · micro schema · 24 days late
2024
30-06
Financial
Weakest financial yearnet €-64k ▼398%
Net result drops to €-64k, the lowest in the series; recovery starts the following year.
09-02
NBB filing
Annual accounts filed
fiscal year 2023 · micro schema · 9 days late
2023
30-06
Financial
Back to profitnet €22k
Net result €22k after one loss-making year.
30-06
Financial
Liquidity doublescurrent ratio 1.06
Current ratio from 0.49 to 1.06.
30-01
NBB filing
Annual accounts filed
fiscal year 2022 · micro schema
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
Directors · office · real estate
Directors
1 act for this company is 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, Leuven · 1 establishment unit since 2021
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.
Sluisstraat 79/33000 LeuvenGround area
1,959 m²
Parcel 24062A0176/00P000, Flanders. Linked by address, not a title deed.
1 establishment unit
Teherbestemmen
since 20212.326.856.883
1 parcel
Flanders
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 24062A0176/00P000 | Flanders | 1,959 m² | - | - |
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.
Similar companies · same sector, comparable size
ESTATEMENT
BE 0729.536.406
Ieper · Eq €22k
MUIS ZOEKT HUIS
BE 0445.877.128
Diepenbeek · Eq €22k
LIMESTONE MANAGEMENT
BE 0711.933.280
Brussel · Eq €22k
Hollebeek
BE 1012.713.553
Merelbeke-Melle · Eq €22k
RING CONSULT
BE 0502.402.887
Vilvoorde · Eq €22k
Of 11,748 companies in sector 68310 we hold annual accounts for 6,906. 4,033 are within a factor 10 of this equity.See the whole sector
Company data · Crossroads Bank
Identification
Legal formPrivate limited company
Founded25-11-2021
Fiscal year end30-06
Activities, NACEBEL
68310Real estate agency activities
68311Real estate activities
46180Agents specialised in the wholesale of other particular products
68321Property management for co-owned buildings (syndics)
68322Real estate activities
Sources
Crossroads Bank for EnterprisesNational Bank · 4 filingsAddress and cadastre registers
Data from official sources, last processed on 17-09-2026. Scores and ratios are computed by Checked and are not a credit decision.
Contact details
2 entriesWebsite:www.teherbestemmen.be
E-mail:karel@teherbestemmen.be