TENFLOORS
ActiveSummary
TENFLOORS has been active since 2002 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €5.22M and a net result of €94k. Equity is growing by ~37.6% per year across the filed fiscal years. Its solvency ranks better than 95% of 17090 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.2% (very low).
Checked score
Score 2025
Axes · tick = 2024
Profitability71▼-10
Solvency100=
Growth73=
Track record100
Bankruptcy probability, 12 months
0.2%
Very low
0%0.5%1.5%4%10%≥ 25%
Credit up to €420k at 30 days acceptable
Liquidity ample (current ratio 27.87 against 17.53 in 2024; short-term debt: 1.3% and cash: 2.6% of total assets), and 1.3% of the assets are financed with debt.
Credit check for your own amount and term
Signals
Five signals. The signal on the left, the evidence on the right.
−lowers risk+raises risk○neutral
lowers risk · Lower-failure-rate sector
In this sector companies fail less often than the Belgian average.
Gazette · bankruptcies per sector, NACE 62
Relative position
BE, all sectors
reference
Computer programming, consultancy and related activities (NACE 62)
about 64% fewer bankruptcies
← fewer bankruptcies
more bankruptcies →
lowers risk · Annual accounts: healthy financial profile
The latest annual accounts show a healthy profile in solvency, result and liquidity.
NBB · annual accounts 2025Solvency, return and age of the figures
Solvency
98.7%
Return on assets
1.8%
Age of the figures
9 mo
lowers risk · Long track record
A company with a long track record statistically fails less often than a young one.
KBO · incorporation dateAge against the risk zone
neutral · Filed after the deadline
The financial year that closed on 31-12-2025 was due by 31-07-2026 and was filed on 28-08-2026, 28 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 · 10 filingsDeviation from the deadline
2025
28 d late
2024
29 d late
2023
59 d late
2022
24 d late
2021
127 d late
2020
31 d late
2019
35 d late
← before the deadline
after the deadline →
Checked, nothing found (2)
neutral · The next deadline is still running
The next financial year closes on 31-12-2026 and is due by 31-07-2027. Nothing is late today.
Companies Code · seven monthsPosition in the running window
25-09-2026 today31-12-2026 close31-07-2027 deadline
Financials · fiscal year 2025, micro schema
Turnover
€380k▲ 79.7%
2023 · €211k
2018: €228k
2019: €124k▼ -45.6% vs 2018lowest in 7 years
2020: €227k▲ +83.1% vs 2019
2021: €187k▼ -17.5% vs 2020
2022: €184k▼ -1.9% vs 2021
2023: €211k▲ +14.9% vs 2022
2024: €380k▲ +79.7% vs 2023highest in 7 years
2018 → 2024
EBIT margin
40.5%▼ 1292.9pp
2023 · 1333.4%
2018: 31.7%
2019: -11.2%▼ -135% vs 2018lowest in 7 years
2020: 33.6%▲ +400% vs 2019
2021: 29.2%▼ -13.1% vs 2020
2022: 25.4%▼ -12.8% vs 2021
2023: 1333.4%▲ +5146% vs 2022highest in 7 years
2024: 40.5%▼ -97.0% vs 2023
2018 → 2024
Net result
€94k▼ 7.8%
2024 · €102k
2018: €-34k
2019: €437k▲ +1391% vs 2018
2020: €-69k▼ -116% vs 2019lowest in 8 years
2021: €1.70M▲ +2554% vs 2020
2022: €26k▼ -98.5% vs 2021
2023: €2.78M▲ +10539% vs 2022highest in 8 years
2024: €102k▼ -96.3% vs 2023
2025: €94k▼ -7.8% vs 2024
2018 → 2025
Working capital
€1.85M▼ 22.5%
2024 · €2.39M
2018: €152k
2019: €96k▼ -36.9% vs 2018
2020: €-283k▼ -395% vs 2019
2021: €-299k▼ -5.6% vs 2020lowest in 8 years
2022: €-269k▲ +9.9% vs 2021
2023: €2.65M▲ +1085% vs 2022highest in 8 years
2024: €2.39M▼ -9.7% vs 2023
2025: €1.85M▼ -22.5% vs 2024
2018 → 2025
Trend over the years
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line20212022202320242025Trend
Turnover€187k-€184k▼ 1.9%€211k▲ 14.9%€380k▲ 79.7%
2021: €187k
2022: €184k▼ -1.9% vs 2021lowest in 4 years
2023: €211k▲ +14.9% vs 2022
2024: €380k▲ +79.7% vs 2023highest in 4 years
Equity€2.83M-€2.86M▲ 0.9%€5.64M▲ 97.3%€5.58M▼ 1.1%€5.22M▼ 6.4%
2021: €2.83Mlowest in 5 years
2022: €2.86M▲ +0.9% vs 2021
2023: €5.64M▲ +97.3% vs 2022highest in 5 years
2024: €5.58M▼ -1.1% vs 2023
2025: €5.22M▼ -6.4% vs 2024
Operating result€55k-€47k▼ 14.4%€2.82M▲ 5,928%€154k▼ 94.5%€108k▼ 30.1%
2021: €55k
2022: €47k▼ -14.4% vs 2021lowest in 5 years
2023: €2.82M▲ +5928% vs 2022highest in 5 years
2024: €154k▼ -94.5% vs 2023
2025: €108k▼ -30.1% vs 2024
Net result€1.70M-€26k▼ 98.5%€2.78M▲ 10,539%€102k▼ 96.3%€94k▼ 7.8%
2021: €1.70M
2022: €26k▼ -98.5% vs 2021lowest in 5 years
2023: €2.78M▲ +10539% vs 2022highest in 5 years
2024: €102k▼ -96.3% vs 2023
2025: €94k▼ -7.8% vs 2024
Turnover and EBIT margin not published: the micro schema does not require them.
Result per fiscal year
Operating resultNet result
The operating result has fallen two years in a row; 2025 is 30% below 2024.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €5.29M
Fixed assets
€3.37M ▲ 5.7%
Current assets
€1.92M ▼ 24.2%
Equity and liabilities €5.29M
Equity
€5.22M ▼ 6.4%
Debt
€69k ▼ 52.3%
Debt's share of the balance-sheet total falls from 2.5% to 1.3%. Equity and debt are lower.
Key figures and ratios
EBITDA
€124k▼
2024 · €170k
Cash flow
€110k▼
2024 · €117k
Current ratio
27.87▲
2024 · 17.53
Debt to equity
0.01▼
2024 · 0.03
ROE
1.8%▼
2024 · 1.8%
ROA
1.8%▼
2024 · 1.8%
Interest coverage
212.61▲
2024 · 134.29
Debt ≤ 1 year
€69k▼
2024 · €145k
Income taxes
€37k▼
2024 · €56k
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Filed annual accounts As filed with the NBB · 2025 against 2024 · 56 lines
Balance sheet
Code20242025
Assets
Total assets20/58€5.72M€5.29M▼
Fixed assets21/28€3.18M€3.37M▲
Tangible fixed assets22/27€58k€67k▲
Land and buildings22€22k€21k▼
Furniture and vehicles24€18k€15k▼
Other tangible fixed assets26€19k€30k▲
Financial fixed assets28€3.13M€3.30M▲
Current assets29/58€2.54M€1.92M▼
Amounts receivable after more than one year29€93k-
Other amounts receivable291€93k-
Amounts receivable within one year40/41€70k€40k▼
Trade receivables40€30k€24k▼
Other amounts receivable41€40k€16k▼
Current investments50/53€1.30M€1.75M▲
Cash at bank and in hand54/58€1.04M€136k▼
Deferred charges and accrued income490/1€41k€3k▼
Equity and liabilities
Total equity and liabilities10/49€5.72M€5.29M▼
Equity10/15€5.58M€5.22M▼
Contributions10/11€7k€7k=
Reserves13€900k€540k▼
Non-distributable reserves130/1€2k€2k=
Reserves not available under the articles1311€2k€2k=
Tax-exempt reserves132€22k€22k=
Distributable reserves133€876k€516k▼
Profit (loss) carried forward14€4.67M€4.67M▲
Amounts payable17/49€145k€69k▼
Amounts payable within one year42/48€145k€69k▼
Current portion of amounts payable after more than one year42€2k-
Trade debts44€3k€2k▼
Suppliers440/4€3k€2k▼
Taxes, remuneration and social security45€111k€67k▼
Taxes450/3€106k€67k▼
Remuneration and social security454/9€5k-
Other amounts payable47/48€29k-
Income statement
Code20242025
Turnover70€380k-
Non-recurring operating income76A-€2k
Goods, raw materials, services and sundry goods60/61€214k-
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€16k€16k▲
Other operating charges640/8€2k€1k▼
Gross operating margin9900€172k€125k▼
Operating profit (loss)9901€154k€108k▼
Financial income75/76B€5k€24k▲
Recurring financial income75€5k€24k▲
Financial charges65/66B€1k€583▼
Recurring financial charges65€1k€583▼
Profit (loss) for the period before taxes9903€158k€131k▼
Income taxes67/77€56k€37k▼
Profit (loss) for the period9904€102k€94k▼
Profit (loss) for the period to be appropriated9905€102k€94k▼
Appropriation of the result
Profit (loss) to be appropriated9906€4.77M€4.76M▼
Profit (loss) brought forward from the previous period14P€4.67M€4.67M=
Transfer from equity791/2€163k€450k▲
Transfer to equity691/2€100k€90k▼
To other reserves6921€100k€90k▼
Profit to be distributed694/7€163k€450k▲
Return on contributions (dividend)694€163k€450k▲
The notes to these accounts (7 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.
Accounts by statement
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Turnover70 | €187k | €184k | €211k | €380k | - | - |
| Non-recurring operating income76A | - | €2k | €2.81M | - | €2k | - |
| Goods, raw materials, services and sundry goods60/61 | €105k | €117k | €184k | €214k | - | - |
| Remuneration, social security and pensions62 | €1k | - | €25 | - | - | - |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €28k | €24k | €19k | €16k | €16k | ▲ 3.9% |
| Other operating charges640/8 | €883 | €868 | €375 | €2k | €1k | ▼ 46.1% |
| Non-recurring operating charges66A | €131 | €329 | €232 | - | - | - |
| Gross operating margin9900 | €84k | €71k | €2.84M | €172k | €125k | ▼ 27.2% |
| Operating profit (loss)9901 | €55k | €47k | €2.82M | €154k | €108k | ▼ 30.1% |
| Financial income75/76B | €1.74M | - | - | €5k | €24k | ▲ 338% |
| Recurring financial income75 | €10k | - | - | €5k | €24k | ▲ 338% |
| Non-recurring financial income76B | €1.73M | - | - | - | - | - |
| Financial charges65/66B | €62k | €4k | €4k | €1k | €583 | ▼ 53.9% |
| Recurring financial charges65 | €6k | €4k | €4k | €1k | €583 | ▼ 53.9% |
| Non-recurring financial charges66B | €56k | - | - | - | - | - |
| Profit (loss) for the period before taxes9903 | €1.74M | €42k | €2.81M | €158k | €131k | ▼ 17.3% |
| Income taxes67/77 | €36k | €16k | €34k | €56k | €37k | ▼ 34.5% |
| Profit (loss) for the period9904 | €1.70M | €26k | €2.78M | €102k | €94k | ▼ 7.8% |
| Transfer from tax-exempt reserves789 | €799 | - | - | - | - | - |
| Profit (loss) for the period to be appropriated9905 | €1.70M | €26k | €2.78M | €102k | €94k | ▼ 7.8% |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Total assets20/58 | €3.18M | €3.16M | €5.77M | €5.72M | €5.29M | ▼ 7.5% |
| Fixed assets21/28 | €3.14M | €3.13M | €2.99M | €3.18M | €3.37M | ▲ 5.7% |
| Tangible fixed assets22/27 | €94k | €72k | €63k | €58k | €67k | ▲ 13.9% |
| Land and buildings22 | €25k | €24k | €23k | €22k | €21k | ▼ 4.0% |
| Furniture and vehicles24 | €21k | €15k | €15k | €18k | €15k | ▼ 15.1% |
| Other tangible fixed assets26 | €48k | €33k | €26k | €19k | €30k | ▲ 62.4% |
| Financial fixed assets28 | €3.04M | €3.06M | €2.93M | €3.13M | €3.30M | ▲ 5.6% |
| Current assets29/58 | €41k | €33k | €2.78M | €2.54M | €1.92M | ▼ 24.2% |
| Amounts receivable after more than one year29 | - | - | - | €93k | - | - |
| Other amounts receivable291 | - | - | - | €93k | - | - |
| Amounts receivable within one year40/41 | €20k | €17k | €82k | €70k | €40k | ▼ 43.3% |
| Trade receivables40 | €8k | €5k | €70k | €30k | €24k | ▼ 20.3% |
| Other amounts receivable41 | €11k | €11k | €11k | €40k | €16k | ▼ 60.7% |
| Current investments50/53 | - | - | - | €1.30M | €1.75M | ▲ 34.7% |
| Cash at bank and in hand54/58 | €20k | €15k | €2.69M | €1.04M | €136k | ▼ 86.9% |
| Deferred charges and accrued income490/1 | €1k | €1k | €2k | €41k | €3k | ▼ 92.8% |
| Equity and liabilities | ||||||
| Total equity and liabilities10/49 | €3.18M | €3.16M | €5.77M | €5.72M | €5.29M | ▼ 7.5% |
| Equity10/15 | €2.83M | €2.86M | €5.64M | €5.58M | €5.22M | ▼ 6.4% |
| Contributions10/11 | €7k | €7k | €7k | €7k | €7k | = |
| Reserves13 | €637k | €663k | €963k | €900k | €540k | ▼ 40.0% |
| Non-distributable reserves130/1 | €2k | €2k | €2k | €2k | €2k | = |
| Reserves not available under the articles1311 | €2k | €2k | €2k | €2k | €2k | = |
| Tax-exempt reserves132 | €22k | €22k | €22k | €22k | €22k | = |
| Distributable reserves133 | €613k | €639k | €939k | €876k | €516k | ▼ 41.1% |
| Profit (loss) carried forward14 | €2.19M | €2.19M | €4.67M | €4.67M | €4.67M | ▲ 0.1% |
| Amounts payable17/49 | €348k | €307k | €129k | €145k | €69k | ▼ 52.3% |
| Amounts payable after more than one year17 | €8k | €5k | €2k | - | - | - |
| Financial debts170/4 | €8k | €5k | €2k | - | - | - |
| Amounts payable within one year42/48 | €339k | €302k | €127k | €145k | €69k | ▼ 52.3% |
| Current portion of amounts payable after more than one year42 | €205k | €139k | €72k | €2k | - | - |
| Trade debts44 | €8k | €4k | €5k | €3k | €2k | ▼ 34.4% |
| Suppliers440/4 | €8k | €4k | €5k | €3k | €2k | ▼ 34.4% |
| Taxes, remuneration and social security45 | €52k | €63k | €39k | €111k | €67k | ▼ 39.5% |
| Taxes450/3 | €52k | €47k | €39k | €106k | €67k | ▼ 36.6% |
| Remuneration and social security454/9 | - | €15k | - | €5k | - | - |
| Other amounts payable47/48 | €74k | €97k | €12k | €29k | - | - |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | €1.70M | €26k | €2.78M | €102k | €94k | ▼ 7.8% |
| + Depreciation and write-downs630 | €28k | €24k | €19k | €16k | €16k | ▲ 3.9% |
| Operating cash flow (approximation) | €1.73M | €50k | €2.80M | €117k | €110k | ▼ 6.2% |
| Investment in fixed assets (approximation) | - | €-17k | €124k | €-211k | €-198k | ▲ 5.9% |
| Change in cash | - | €-5k | €2.68M | €-1.66M | €-903k | ▲ 45.5% |
Simplified and derived: a Belgian filing has no cash-flow statement, so these rows come from the income statement and the balance-sheet moves.
Timeline · acts, filings and financial milestones
Next filing, fiscal year 2026, expected by
2026
28-08
NBB filing
Annual accounts filed
fiscal year 2025 · micro schema · 28 days late
2025
29-08
NBB filing
Annual accounts filed
fiscal year 2024 · micro schema · 29 days late
2024
28-09
NBB filing
Annual accounts filed
fiscal year 2023 · micro schema · 59 days late
2023
31-12
Financial
Highest result since 2018net €2.78M ▲10,539%
Operating result €2.82M, net result €2.78M, both a record.
31-12
Financial
Liquidity times 199current ratio 21.84
Current ratio from 0.11 to 21.84; short-term debt falls from €302k to €127k.
31-12
Financial
Equity above €5MEq €5.64M ▲97.3%
3 profitable years in a row build equity to €5.64M.
24-08
NBB filing
Annual accounts filed
fiscal year 2022 · micro schema · 24 days late
2022
05-12
NBB filing
Annual accounts filed
fiscal year 2021 · micro schema · 127 days late
2021
31-12
Financial
Back to profitnet €1.70M
Net result €1.70M after one loss-making year.
31-12
Financial
Equity above €2MEq €2.83M ▲151%
Equity rises from €1.13M to €2.83M.
31-08
NBB filing
Annual accounts filed
fiscal year 2020 · micro schema · 31 days late
2020
31-12
Financial
Weakest financial yearnet €-69k
Net result drops to €-69k, the lowest in the series; recovery starts the following year.
Show earlier events
04-09
NBB filing
Annual accounts filed
fiscal year 2019 · micro schema · 35 days late
2019
31-12
Financial
Back to profitnet €437k
Net result €437k after one loss-making year.
31-12
Financial
Equity above €1MEq €1.20M ▲57.4%
Equity rises from €762k to €1.20M.
29-08
NBB filing
Annual accounts filed
fiscal year 2018 · micro schema · 29 days late
2018
22-08
NBB filing
Annual accounts filed
fiscal year 2017 · micro schema · 22 days late
2017
28-08
NBB filing
Annual accounts filed
fiscal year 2016 · micro schema · 28 days late
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
0 of 2 acts read
About the unread acts
We know of 2 Belgian State Gazette acts for this company. None of them has been read yet: what they contain is neither established nor disproved here.
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Directors · office · real estate
Directors
2 acts for this company are 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, Watermaal-Bosvoorde · 1 establishment unit since 2003
Ground area
1,604 m²
Building footprint
203 m²
Volume, LiDAR
1,119 m³
Parcel 21017D0216/00K006, Brussels · tallest building 8.9 m, ±2 floors. Linked by address, not a title deed.
3
companies at this address
See who is registered here
1 establishment unit
Giervalkenlaan 5, 1170 Watermaal-Bosvoorde
since 20032.123.446.794
1 parcel
Brussels
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 21017D0216/00K006 | Brussels | 1,604 m² | 1 · 203 m² | 8.9 m · 2 fl. |
Linked by address, not proof of ownership
Good to know
1 of 1 parcel with an exact address match; the rest are indicative.
Linked through address data, this is not proof of ownership.
Recognitions · licences · registrations
Legal Entity Identifier
967600EAFUBYQJ7I7I66
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Of 29,993 companies in sector 62200 we hold annual accounts for 18,396. 1,814 are within a factor 10 of this equity. The 5 above are the closest to it. See the whole sector
Identification & contact
Identification
Legal formPrivate limited company (pre-2019)
Founded03-12-2002
Fiscal year end31-12
Activities, NACEBEL 2025
62200Computer consultancy and computer facilities management
46190Agents in non-specialised wholesale trade
62100Computer programming
71121Engineering and related technical consultancy, excluding land surveyors
77330Rental and leasing activities
Scores and ratios are computed by Checked and are not a credit decision.