Tembred
ActiveSummary
The computed 12-month bankruptcy probability of Tembred is 13.0% (high). The 2020 annual accounts show negative equity (-€16,277) and a net result of -€2,290. Equity is shrinking by about 12% per year across the filed financial years. The company has been active since 2008 and the Belgian Official Gazette contains no insolvency signals. The KBO does carry 1 administrative register entry (see administrative flags).
Financials · financial year 2020, micro format
2021 annual accounts not yet filed, deadline passed on 31 July 2022 Financial year closed on 31 December 2021; filing due at the latest 7 months after the close (Companies Code art. 3:10). 5 financial years without a filing since the last one filed. Source: NBB filings, as of 23 October 2026.
2018 to 2020, 3 financial years 2018 to 2020, 3 financial years
The operating result stays negative: a loss of €2,290 in 2020 against €1,076 in 2019; the loss grows and 2020 has the lowest result in the available series.
What the company sold each financial year and what was left of it. A loss stands below the zero line.
What the company owns (total assets), how much of it is its own (equity) and how much it owes.
Short-term assets minus short-term debts. Above zero the company can pay its bills in the short term.
Use the arrow keys on the chart for the figures per year.
| Line | 2018 | 2019 | 2020 | Change |
|---|---|---|---|---|
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €516 | €518 | - | - |
| Gross operating margin9900 | -€53 | -€113 | -€1,843 | ▼ 1,527% |
| Operating profit (loss)9901 | -€1,013 | -€1,076 | -€2,290 | ▼ 113% |
| Recurring financial charges65 | - | €23 | - | - |
| Profit (loss) for the period before taxes9903 | -€1,013 | -€1,099 | -€2,290 | ▼ 108% |
| Profit (loss) for the period9904 | -€1,013 | -€1,099 | -€2,290 | ▼ 108% |
| Profit (loss) for the period to be appropriated9905 | -€1,013 | -€1,099 | -€2,290 | ▼ 108% |
| Line | 2018 | 2019 | 2020 | Change |
|---|---|---|---|---|
| Assets | ||||
| Total assets20/58 | €660 | €60 | €10,718 | ▲ 17,782% |
| Fixed assets21/28 | €518 | - | - | - |
| Tangible fixed assets22/27 | €518 | - | - | - |
| Current assets29/58 | €142 | €60 | €10,718 | ▲ 17,782% |
| Amounts receivable within one year40/41 | €119 | €60 | €183 | ▲ 206% |
| Cash at bank and in hand54/58 | €23 | - | €10,535 | - |
| Equity and liabilities | ||||
| Total equity and liabilities10/49 | €660 | €60 | €10,718 | ▲ 17,782% |
| Equity10/15 | -€12,888 | -€13,987 | -€16,277 | ▼ 16.4% |
| Contributions10/11 | €1,000 | €1,000 | €1,000 | = |
| Profit (loss) carried forward14 | -€13,888 | -€14,987 | -€17,277 | ▼ 15.3% |
| Amounts payable17/49 | €13,547 | €14,047 | €26,996 | ▲ 92.2% |
| Amounts payable within one year42/48 | €13,547 | €14,047 | €26,996 | ▲ 92.2% |
| Trade debts44 | €13,547 | - | €948 | - |
| Line | 2018 | 2019 | 2020 | Change |
|---|---|---|---|---|
| Profit (loss) for the period9904 | -€1,013 | -€1,099 | -€2,290 | ▼ 108% |
| + Depreciation and write-downs630 | €516 | €518 | - | - |
| Operating cash flow (approximation) | -€496 | -€582 | -€2,290 | ▼ 294% |
Simplified and derived: a Belgian filing has no cash-flow statement, so these rows come from the income statement and the balance-sheet moves.
Filings with the National Bank (9)
| Financial year | Type | Filed | Reference |
|---|---|---|---|
| 31-12-2020 | micro format | 30-08-2021 | 2021-63900575 |
| 31-12-2019 | micro format | 31-08-2020 | 2020-50200311 |
| 31-12-2018 | micro format | 30-08-2019 | 2019-61300030 |
| 31-12-2017 | micro format | 30-08-2018 | 2018-56200017 |
| 31-12-2016 | micro format | 29-08-2017 | 2017-57400090 |
| 31-12-2015 | abbreviated format | 31-08-2016 | 2016-58600405 |
| 31-12-2014 | abbreviated format | 31-08-2015 | 2015-56800237 |
| 31-12-2013 | abbreviated format | 29-08-2014 | 2014-56500010 |
| 31-12-2012 | abbreviated format | 30-09-2013 | 2013-61400548 |
Public contracts: No European public contracts awarded found since October 2016. Contracts below the EU thresholds are not in TED.