TEKSTWERK EN SCENARIO
The computed 12-month bankruptcy probability of TEKSTWERK EN SCENARIO is 0.3% (very low). The 2025 annual accounts show equity of €18k and a net result of €-4k. Equity is shrinking by ~9.7% per year across the filed fiscal years. Its solvency ranks better than 94% of 1090 sector peers (fiscal year 2025). The company has been active since 1990 and the Belgian State Gazette contains no insolvency or warning signals.
| Equity | €18k |
| Net result | €-4k |
| Better than sector | 94% |
| Active | 36 yrs |
Mixed profile: strong on solvency, weaker on profitability.
All 5 axes are computed from data Checked has read.
Statistical estimate based on public sources, not credit advice nor a finding of fact. How do we compute this?
The full score breakdown, per-year score history and the indicative credit limit are in Kantoor S.
See plans →How do we compute this?
The trend is a robust median of all pairwise slopes between fiscal years (Theil-Sen), so a single odd year cannot hijack the line. For strictly positive series we also fit a log variant (compound annual growth) and keep whichever describes the figures best.
The area around the projection is 1.8 × the median absolute deviation from the trend, widening each year ahead (×1 / ×1.6 / ×2.2), with a minimum of 8% of the last value. It is an indicative range, not a statistical confidence interval.
A series whose deviations exceed 35% of its level is too volatile: we then deliberately show no projection. Every projection assumes unchanged policy and is blind to non-public information (order book, contracts, funding rounds).
| Metric | This company | Sector median | Position in the sector |
|---|---|---|---|
| Solvency | 93.0% | 51.3% | |
| Net result | €-4k | €24k | |
| Equity | €18k | €51k | |
| Gross operating margin | €-2k | €45k | |
| Total assets | €19k | €117k |
Show 8 other metrics
| Fiscal year | 2025 |
|---|---|
| Deposit | micro |
| Revenue | - |
| EBITDA | €-3k |
| Net profit | €-4k |
| Cash flow | €-2k |
| Staff costs | - |
| Income taxes | €63 |
| Dividends | - |
| Total assets | €19k |
| Equity | €18k |
| Debt | €1k |
| of which ≤ 1y | €1k |
| of which > 1y | - |
| Working capital | €13k |
| Employees (FTE) | - |
| 2025 | |
|---|---|
| Current ratio | 10.45 |
| Quick ratio | 10.45 |
| Working capital ratio | 66.4% |
| Solvency | 93.0% |
| Debt / equity | 0.08 |
| Long-term debt ratio | - |
| Interest coverage | -53.09 |
| Gross margin | - |
| Net margin | - |
| ROA | -22.3% |
| ROE | -24.0% |
| EBITDA margin | - |
| Days sales outstanding | - |
| Days payable outstanding | - |
| Inventory turnover | - |
| Days inventory (DSI) | - |
Full annual accounts (22 line items)
| Line item | Code | 2025 |
|---|---|---|
| Balance sheet, Assets | ||
| TOTAL ASSETS | 20/58 | €19k |
| Fixed assets | 21/28 | €5k |
| Tangible fixed assets | 22/27 | €5k |
| Current assets | 29/58 | €14k |
| Amounts receivable within one year | 40/41 | €9k |
| Cash & bank | 54/58 | €5k |
| Balance sheet, Equity & liabilities | ||
| TOTAL EQUITY & LIABILITIES | 10/49 | €19k |
| Equity | 10/15 | €18k |
| Contributions / capital | 10/11 | €16k |
| Reserves | 13 | €4k |
| Accumulated profits (losses) | 14 | €-2k |
| Amounts payable | 17/49 | €1k |
| Amounts payable within one year | 42/48 | €1k |
| Trade debts payable within one year | 44 | €419 |
| Income statement | ||
| Gross operating margin | 9900 | €-2k |
| Operating result | 9901 | €-5k |
| Financial income | 75 | €421 |
| Financial charges | 65 | €51 |
| Result before taxes | 9903 | €-4k |
| Income taxes | 67/77 | €63 |
| Net result for the period | 9904 | €-4k |
| Result to be appropriated | 9905 | €-4k |
Former directors (1)
-
Former- → 22-06-2026
| NACE primary | Administratieve en ondersteunende activiteiten ten behoeve van kantoren(82100) |
| Legal form | Private limited company(610) |
| Incorporation | 22-05-1990 |
| Status | Active |
| Postal code | 3150 |
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. |
|---|---|---|---|---|
| 24108A0405/00L000 | Flanders | 997 m² | 1 · 155 m² | 7.2 m · 2 fl. |
A single timeline of everything that happened to this company, publications, insolvency and lifecycle events, administrative changes and filed annual accounts.
Of the 3 Belgian State Gazette acts we know for this company, 1 has been read. The other 2 have not been read yet: what they contain is neither established nor disproved here.
07-08-2026 Notarial deed · General meeting · Net asset statement · Approval
- Publication: 07/08/2026 · TEKSTWERK EN SCENARIO
- Filing: 29/07/2026 · TEKSTWERK EN SCENARIO
- Notarial deed: 22/06/2026 · TEKSTWERK EN SCENARIO
- General meeting: 22/06/2026 · TEKSTWERK EN SCENARIO
- Net asset statement: date: 11/05/2026, amount: 21375.46, equity: 17.985,84 EUR, currency: EUR · TEKSTWERK EN SCENARIO
- Approval: goedkeuring van de lopende rekeningen · TEKSTWERK EN SCENARIO
- Dissolution: date: 2026-06-22, type: vervroegde ontbinding · TEKSTWERK EN SCENARIO
- Liquidation: date: 22/06/2026, liquidator: none · TEKSTWERK EN SCENARIO
- Liquidation closure: 22/06/2026 · TEKSTWERK EN SCENARIO
- Officer resignation: date: 2026-06-22, role: bestuurder · DUPONCHEEL Herman
- Officer discharge: role: bestuurder · DUPONCHEEL Herman
- Filing representative: inschrijving bij KBO, BTW en andere overheden aanpassen · VCS Accountants
Technical details
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}| Legal nameNL | TEKSTWERK EN SCENARIO |