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TennA

Active
Private limited companyfounded 201115 yrs activeVergeet-mij-nietjeshoek 4, 9900 Eeklo, BelgiumKBO/BCE: BE 0838.770.579

TennA has been active since 2011 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €1.17M and a net result of €206k. Equity is growing by ~17.8% per year across the filed fiscal years. Its solvency ranks better than 74% of 12675 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.1% (very low).

Checked score

Score 2025
86 / 100
Excellent
The score weighs solvency, liquidity, profitability and financial development. Bankruptcy probability contributes 35%. Every signal that weighs is under Signals.
Axes · tick = 2024
Profitability86▲+1
Solvency100▲+16
Growth78=
Track record100
Bankruptcy probability, 12 months
0.1% Very low
0%0.5%1.5%4%10%≥ 25%
Credit up to €100k at 30 days acceptable
Liquidity ample (current ratio 2.48 against 1.31 in 2024; short-term debt: 10.2% and cash: 4.5% of total assets), and 22.8% of the assets are financed with debt.
Credit advice for your own amount and term

Signals

Six signals. The signal on the left, the evidence on the right.
lowers riskneutral
lowers risk · Lower-failure-rate sector
In this sector companies fail less often than the Belgian average.
Gazette · bankruptcies per sector, NACE 69
Relative position
BE, all sectors
reference
Sector 69
lower
← 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 2025
Solvency, return and age of the figures
Solvency
77.2%
Return on assets
13.6%
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 date
Age against the risk zone
elevated failure risk from 2 to 8 years 15 years 0 20 y
neutral · Latest accounts filed on time
The financial year that closed on 31-12-2025 was due by 31-07-2026 and was filed on 27-07-2026, 4 days ahead of the deadline.
NBB · 10 filings
Deviation from the deadline
2025
4 d early
2024
1 d early
2023
17 d early
2022
4 d early
2021
3 d early
2020
28 d late
2019
79 d late
← before the deadline after the deadline →
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 months
Position in the running window
19-09-2026 today31-12-2026 close31-07-2027 deadline
neutral · No strike-offs in the KBO publications
We found no ex-officio strike-off or cessation. Our series starts in 2021 and has gaps, so this is not a confirmation that there is nothing.
KBO publications · our coverage

Financials · fiscal year 2025, micro schema

Equity
€1.17M▲ 21.3%
2024 · €964k
2018: €285k 2019: €416k 2020: €547k 2021: €634k 2022: €807k 2023: €965k 2024: €964k
2018 → 2025
Total assets
€1.51M▼ 6.7%
2024 · €1.62M
2018: €1.28M 2019: €1.33M 2020: €1.38M 2021: €1.38M 2022: €1.46M 2023: €1.54M 2024: €1.62M
2018 → 2025
Net result
€206k▲ 0.3%
2024 · €205k
2018: €61k 2019: €181k 2020: €177k 2021: €143k 2022: €206k 2023: €190k 2024: €205k
2018 → 2025
Working capital
€230k▲ 97.9%
2024 · €116k
2018: €36k 2019: €23k 2020: €65k 2021: €63k 2022: €145k 2023: €205k 2024: €116k
2018 → 2025
Multi-year overview
Every figure with its change against the year before
▲ rise ▼ fall
Line20212022202320242025Trend
Equity€634k-€807k▲ 27.3%€965k▲ 19.6%€964k▼ 0.1%€1.17M▲ 21.3%
Operating result€66k-€117k▲ 77.2%€111k▼ 5.0%€107k▼ 3.4%€110k▲ 2.3%
Net result€143k-€206k▲ 44.1%€190k▼ 7.6%€205k▲ 7.7%€206k▲ 0.3%
Turnover and EBIT margin not published: the micro schema does not require them.
Result per fiscal year
Operating resultNet result
€0€100k€200kOperating result 2021: €66k€66kNet result 2021: €143k€143kOperating result 2022: €117k€117kNet result 2022: €206k€206kOperating result 2023: €111k€111kNet result 2023: €190k€190kOperating result 2024: €107k€107kNet result 2024: €205k€205kOperating result 2025: €110k€110kNet result 2025: €206k€206k20212022202320242025
The operating result recovers in 2025; 2025 is 2% above 2024.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €1.51M
Fixed assets €1.13M▼ 0.2%
Current assets €385k▼ 21.8%
Equity and liabilities €1.51M
Equity €1.17M▲ 21.3%
Debt €345k▼ 47.7%
The debt ratio falls from 40.6% to 22.8%. Equity is higher and debt is lower.
Key figures and ratios
2025 value · change against 2024
EBITDA
€112k
2024 · €109k
Cash flow
€208k
2024 · €207k
Solvency
77.2%
2024 · 59.4%
Current ratio
2.48
2024 · 1.31
Quick ratio
2.48
2024 · 1.31
Debt / equity
0.29
2024 · 0.68
ROE
17.6%
2024 · 21.3%
ROA
13.6%
2024 · 12.6%
Interest coverage
21.09
2024 · 16.86
Debt
€345k
2024 · €660k
Debt ≤ 1 year
€155k
2024 · €376k
Debt > 1 year
€190k
2024 · €284k
Income taxes
€49k
2024 · €47k
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€1.62M€1.51M
Fixed assets21/28€1.13M€1.13M
Tangible fixed assets22/27€8k€6k
Plant, machinery and equipment23€1k€842
Furniture and vehicles24€7k€5k
Financial fixed assets28€1.12M€1.12M=
Current assets29/58€492k€385k
Amounts receivable within one year40/41€223k€317k
Trade receivables40€73k€157k
Other amounts receivable41€150k€160k
Cash at bank and in hand54/58€269k€68k
Equity and liabilities
Total equity and liabilities10/49€1.62M€1.51M
Equity10/15€964k€1.17M
Contributions10/11€12k€12k=
Reserves13€952k€1.16M
Distributable reserves133€952k€1.16M
Amounts payable17/49€660k€345k
Amounts payable after more than one year17€284k€190k
Financial debts170/4€284k€190k
Amounts payable within one year42/48€376k€155k
Current portion of amounts payable after more than one year42€91k€93k
Trade debts44€340€1k
Suppliers440/4€340€1k
Taxes, remuneration and social security45€61k€61k
Taxes450/3€61k€61k
Other amounts payable47/48€224k-
Income statement Code20242025
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€2k€2k=
Other operating charges640/8€2k€1k
Gross operating margin9900€111k€113k
Operating profit (loss)9901€107k€110k
Financial income75/76B€152k€150k
Recurring financial income75€152k€150k
Financial charges65/66B€6k€5k
Recurring financial charges65€6k€5k
Profit (loss) for the period before taxes9903€253k€255k
Income taxes67/77€47k€49k
Profit (loss) for the period9904€205k€206k
Profit (loss) for the period to be appropriated9905€205k€206k
Appropriation of the result
Profit (loss) to be appropriated9906€205k€206k
Transfer from equity791/2€206k-
Transfer to equity691/2€205k€206k
To other reserves6921€205k€206k
Profit to be distributed694/7€206k-
Return on contributions (dividend)694€206k-

The notes to these accounts (8 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.

Download as CSV

Timeline · acts, filings and financial milestones

Next filing, fiscal year 2026, expected by 31-07-2027
2026
27-07
NBB filing Annual accounts filed
fiscal year 2025 · micro schema
2025
31-12
Financial Equity above €1MEq €1.17M ▲21.3%
8 profitable years in a row build equity to €1.17M.
30-07
NBB filing Annual accounts filed
fiscal year 2024 · micro schema
2024
14-07
NBB filing Annual accounts filed
fiscal year 2023 · micro schema
2023
27-07
NBB filing Annual accounts filed
fiscal year 2022 · micro schema
2022
31-12
Financial Highest result since 2018net €206k ▲44.1%
Operating result €117k, net result €206k, both a record.
28-07
NBB filing Annual accounts filed
fiscal year 2021 · micro schema
2021
28-08
NBB filing Annual accounts filed
fiscal year 2020 · micro schema · 28 days late
2020
31-12
Financial Equity above €500kEq €547k ▲31.3%
3 profitable years in a row build equity to €547k.
18-10
NBB filing Annual accounts filed
fiscal year 2019 · micro schema · 79 days late
2019
07-07
NBB filing Annual accounts filed
fiscal year 2018 · micro schema
2018
21-07
NBB filing Annual accounts filed
fiscal year 2017 · micro schema
2017
22-07
NBB filing Annual accounts filed
fiscal year 2016 · micro schema
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.

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, Eeklo · 1 establishment unit since 2011
establishment The establishment unit on the map
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.

Vergeet-mij-nietjeshoek 49900 Eeklo
Ground area
626 m²
Building footprint
166 m²
Volume, LiDAR
816 m³
Parcel 43005A0887/00C000, Flanders · tallest building 7.5 m, ±2 floors. Linked by address, not a title deed.
1 establishment unit
TennA
Vergeet-mij-nietjeshoek 4, 9900 EekloCertified accountants and tax accountants
since 20112.202.088.060
1 parcel
Flanders 1 (100%)
Parcel (capakey) Region Area Buildings Height / fl.
43005A0887/00C000 Flanders 626 m² 1 · 166 m² 7.5 m · 2 fl.
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

Of 12,172 companies in sector 69201 we hold annual accounts for 7,638. 4,146 are within a factor 10 of this equity.See the whole sector

Company data · Crossroads Bank

Identification
Legal formPrivate limited company
Founded24-08-2011
Fiscal year end31-12
Activities, NACEBEL
69201Certified accountants and tax accountants
Sources
Crossroads Bank for EnterprisesNational Bank · 14 filingsAddress and cadastre registers

Data from official sources, last processed on 19-09-2026. Scores and ratios are computed by Checked and are not a credit decision.