Temsica
A bankruptcy procedure is open for Temsica according to publications in the Belgian State Gazette. The 2024 annual accounts show equity of €69k and a net result of €25k.
| Equity | €69k |
| Net result | €25k |
| Staff (FTE) | 3.2 |
| Better than sector | 65% |
Mixed profile: strong on profitability, weaker on stability.
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.
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See plans →| Metric | This company | Sector median | Position in the sector |
|---|---|---|---|
| Solvency | 34.8% | 21.2% | |
| Net result | €25k | €7k | |
| Equity | €69k | €26k | |
| Gross operating margin | €187k | €60k | |
| Staff costs | €143k | €61k |
| Fiscal year | 2024 |
|---|---|
| Revenue | - |
| EBITDA | €40k |
| Net profit | €25k |
| Cash flow | €33k |
| Staff costs | €143k |
| Income taxes | €7k |
| Dividends | - |
| Total assets | €197k |
| Equity | €69k |
| Debt | €129k |
| of which ≤ 1y | €129k |
| of which > 1y | - |
| Working capital | €39k |
| Employees (FTE) | 3.2 |
| 2024 | |
|---|---|
| Current ratio | 1.31 |
| Quick ratio | 1.23 |
| Working capital ratio | 20.0% |
| Solvency | 34.8% |
| Debt / equity | 1.87 |
| Long-term debt ratio | - |
| Interest coverage | 649.29 |
| Gross margin | - |
| Net margin | - |
| ROA | 12.7% |
| ROE | 36.6% |
| EBITDA margin | - |
| Days sales outstanding | - |
| Days payable outstanding | - |
| Inventory turnover | - |
| Days inventory (DSI) | - |
| Line item | Code | 2024 |
|---|---|---|
| Balance sheet, Assets | ||
| TOTAL ASSETS | 20/58 | €197k |
| Fixed assets | 21/28 | €29k |
| Tangible fixed assets | 22/27 | €29k |
| Current assets | 29/58 | €168k |
| Stocks & contracts in progress | 3 | €10k |
| Amounts receivable within one year | 40/41 | €146k |
| Cash & bank | 54/58 | €11k |
| Balance sheet, Equity & liabilities | ||
| TOTAL EQUITY & LIABILITIES | 10/49 | €197k |
| Equity | 10/15 | €69k |
| Accumulated profits (losses) | 14 | €69k |
| Amounts payable | 17/49 | €129k |
| Amounts payable within one year | 42/48 | €129k |
| Trade debts payable within one year | 44 | €88k |
| Income statement | ||
| Gross operating margin | 9900 | €187k |
| Operating result | 9901 | €33k |
| Financial charges | 65 | €62 |
| Result before taxes | 9903 | €33k |
| Income taxes | 67/77 | €7k |
| Net result for the period | 9904 | €25k |
| Result to be appropriated | 9905 | €25k |
| Role | Name | Tenure | Source |
|---|---|---|---|
| Curator | JUUL CREYTENS LEOPOLDLAAN 15, 9200 DENDER-
MONDE |
21-10-2025 → present | Belgian State Gazette |
| NACE primary | Food manufacturing(10712) |
| Legal form | Private limited company(610) |
| Incorporation | 10-02-2023 |
| Status | Active |
| Postal code | 9140 |
| First BS signal | 27-10-2025 |
| Latest BS signal | 27-10-2025 |
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. |
|---|---|---|---|---|
| 42452B0268/00N000 | Flanders | 933 m² | 1 · 579 m² | 8.6 m · 2 fl. |
| 46025B0976/00K006 | Flanders | 425 m² | 1 · 105 m² | 13.2 m · 3 fl. |
A single timeline of everything that happened to this company, publications, insolvency and lifecycle events, administrative changes and filed annual accounts.
14-05-2024 Transaction in capital or shares
Technical details
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}Generate a structured, factual brief from every signal in this dossier: risk, financial health, ownership, mandates and sector comparison.
| Legal nameNL | Temsica |