TEQMOTUS
ActiveSummary
The computed 12-month bankruptcy probability of TEQMOTUS is 1.8% (moderate). The 2024 annual accounts show equity of €59k and a net result of €2k. Equity is growing by ~2.9% per year across the filed fiscal years. Its solvency ranks better than 34% of 2024 sector peers (fiscal year 2024). The company has been active since 2019 and the Belgian State Gazette contains no insolvency or warning signals.
Checked score
Score 2024
Axes · tick = 2023
Profitability27▲+7
Solvency41▼-18
Growth78=
Track record100
Bankruptcy probability, 12 months
1.8%
Moderate
0%0.5%1.5%4%10%≥ 25%
Credit up to €2k at 30 days only on tighter terms
Liquidity tight (current ratio 1.19 against 1.53 in 2023; short-term debt: 83.7% and cash: 23.3% of total assets), and 84.2% of the assets are financed with debt.
Credit check for your own amount and term
Signals
Four signals. The signal on the left, the evidence on the right.
+raises risk○neutral
raises risk · Limited track record
This company has not been active as long as an established one and statistically fails somewhat more often.
KBO · incorporation dateAge against the risk zone
raises risk · Higher-failure-rate sector
In this sector companies fail more often than the Belgian average.
Gazette · bankruptcies per sector, NACE 77
Relative position
BE, all sectors
reference
Rental and leasing activities (NACE 77)
about 44% more bankruptcies
← fewer bankruptcies
more bankruptcies →
raises risk · Annual accounts: weaker financial profile
The latest annual accounts show a weaker profile in solvency, result or liquidity than companies that stay afloat.
NBB · annual accounts 2024Solvency, return and age of the figures
Solvency
15.8%
Return on assets
0.5%
Age of the figures
21 mo
neutral · Filed after the deadline
The financial year that closed on 31-12-2024 was due by 31-07-2025 and was filed on 08-08-2025, 8 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 · 6 filingsDeviation from the deadline
2025
not confirmed
2024
8 d late
2023
40 d early
2022
84 d late
2021
33 d early
2020
31 d late
2019
91 d late
← before the deadline
after the deadline →
Checked, nothing found (1)
Financials · fiscal year 2024, micro schema
Equity
€59k▲ 3.3%
2023 · €57k
2019: €50klowest in 6 years
2020: €53k▲ +5.7% vs 2019
2021: €55k▲ +3.4% vs 2020
2022: €56k▲ +2.5% vs 2021
2023: €57k▲ +1.1% vs 2022
2024: €59k▲ +3.3% vs 2023highest in 6 years
2019 → 2024
Total assets
€370k▲ 123%
2023 · €166k
2019: €196k
2020: €159k▼ -19.0% vs 2019lowest in 6 years
2021: €160k▲ +0.9% vs 2020
2022: €165k▲ +2.8% vs 2021
2023: €166k▲ +0.8% vs 2022
2024: €370k▲ +123% vs 2023highest in 6 years
2019 → 2024
Net result
€2k▲ 212%
2023 · €606
2019: €7lowest in 6 years
2020: €3k▲ +42242% vs 2019highest in 6 years
2021: €2k▼ -36.3% vs 2020
2022: €1k▼ -24.0% vs 2021
2023: €606▼ -56.1% vs 2022
2024: €2k▲ +212% vs 2023
2019 → 2024
Working capital
€60k▲ 4.4%
2023 · €57k
2019: €52klowest in 6 years
2020: €54k▲ +3.7% vs 2019
2021: €56k▲ +3.5% vs 2020
2022: €56k▼ -0.6% vs 2021
2023: €57k▲ +2.2% vs 2022
2024: €60k▲ +4.4% vs 2023highest in 6 years
2019 → 2024
Trend over the years
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line20202021202220232024Trend
Equity€53k-€55k▲ 3.4%€56k▲ 2.5%€57k▲ 1.1%€59k▲ 3.3%
2020: €53klowest in 5 years
2021: €55k▲ +3.4% vs 2020
2022: €56k▲ +2.5% vs 2021
2023: €57k▲ +1.1% vs 2022
2024: €59k▲ +3.3% vs 2023highest in 5 years
Operating result€106-€365▲ 243%€377▲ 3.3%€-476€1k
2020: €106
2021: €365▲ +243% vs 2020
2022: €377▲ +3.3% vs 2021
2023: €-476▼ -226% vs 2022lowest in 5 years
2024: €1k▲ +404% vs 2023highest in 5 years
Net result€3k-€2k▼ 36.3%€1k▼ 24.0%€606▼ 56.1%€2k▲ 212%
2020: €3khighest in 5 years
2021: €2k▼ -36.3% vs 2020
2022: €1k▼ -24.0% vs 2021
2023: €606▼ -56.1% vs 2022lowest in 5 years
2024: €2k▲ +212% vs 2023
Turnover and EBIT margin not published: the micro schema does not require them.
Result per fiscal year
Operating resultNet result
The operating result returns to profit in 2024: €1k after a loss of €476 in 2023, the highest result in the available series.
Balance-sheet composition
2024 in colour, 2023 as the grey bar beneath
Assets €370k
Fixed assets
€573 ▼ 50.8%
Current assets
€369k ▲ 124%
Equity and liabilities €370k
Equity
€59k ▲ 3.3%
Debt
€311k ▲ 185%
Debt's share of the balance-sheet total rises from 65.9% to 84.2%. Equity and debt are higher.
Key figures and ratios
EBITDA
€2k▲
2023 · €116
Cash flow
€2k▲
2023 · €1k
Current ratio
1.19▼
2023 · 1.53
Debt to equity
5.32▲
2023 · 1.93
ROE
3.2%▲
2023 · 1.1%
ROA
0.5%▲
2023 · 0.4%
Interest coverage
0.88▲
2023 · 0.05
Debt ≤ 1 year
€310k▲
2023 · €108k
Income taxes
€708▲
2023 · €221
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 · 2024 against 2023 · 40 lines
Balance sheet
Code20232024
Assets
Total assets20/58€166k€370k▲
Fixed assets21/28€1k€573▼
Tangible fixed assets22/27€1k€573▼
Plant, machinery and equipment23€1k€573▼
Current assets29/58€165k€369k▲
Amounts receivable after more than one year29€12k€159k▲
Other amounts receivable291€12k€159k▲
Amounts receivable within one year40/41€43k€125k▲
Trade receivables40€0€77k▲
Other amounts receivable41€43k€48k▲
Cash at bank and in hand54/58€111k€86k▼
Equity and liabilities
Total equity and liabilities10/49€166k€370k▲
Equity10/15€57k€59k▲
Contributions10/11€50k€50k=
Reserves13€7k€9k▲
Distributable reserves133€7k€9k▲
Amounts payable17/49€109k€311k▲
Amounts payable within one year42/48€108k€310k▲
Trade debts44€883€1k▲
Suppliers440/4€883€1k▲
Advances received on contracts in progress46-€200k
Taxes, remuneration and social security45€2k€1k▼
Taxes450/3€2k€1k▼
Other amounts payable47/48€105k€107k▲
Accrued charges and deferred income492/3€2k€2k▲
Income statement
Code20232024
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€592€592=
Other operating charges640/8€446€449▲
Gross operating margin9900€563€2k▲
Operating profit (loss)9901€-476€1k▲
Financial income75/76B€4k€3k▼
Recurring financial income75€4k€3k▼
Financial charges65/66B€2k€2k▲
Recurring financial charges65€2k€2k▲
Profit (loss) for the period before taxes9903€827€3k▲
Income taxes67/77€221€708▲
Profit (loss) for the period9904€606€2k▲
Profit (loss) for the period to be appropriated9905€606€2k▲
Appropriation of the result
Profit (loss) to be appropriated9906€606€2k▲
Transfer to equity691/2€606€2k▲
To other reserves6921€606€2k▲
The notes to these accounts (5 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.
Accounts by statement
| Line | 2020 | 2021 | 2022 | 2023 | 2024 | Change |
|---|---|---|---|---|---|---|
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | - | - | €19 | €592 | €592 | = |
| Other operating charges640/8 | - | €62 | €410 | €446 | €449 | ▲ 0.6% |
| Gross operating margin9900 | €168 | €427 | €806 | €563 | €2k | ▲ 343% |
| Operating profit (loss)9901 | €106 | €365 | €377 | €-476 | €1k | ▲ 404% |
| Financial income75/76B | - | €4k | €3k | €4k | €3k | ▼ 3.5% |
| Recurring financial income75 | €6k | €4k | €3k | €4k | €3k | ▼ 3.5% |
| Financial charges65/66B | - | €2k | €2k | €2k | €2k | ▲ 1.3% |
| Recurring financial charges65 | €2k | €2k | €2k | €2k | €2k | ▲ 1.3% |
| Profit (loss) for the period before taxes9903 | €4k | €2k | €2k | €827 | €3k | ▲ 214% |
| Income taxes67/77 | €704 | €446 | €255 | €221 | €708 | ▲ 221% |
| Profit (loss) for the period9904 | €3k | €2k | €1k | €606 | €2k | ▲ 212% |
| Profit (loss) for the period to be appropriated9905 | €3k | €2k | €1k | €606 | €2k | ▲ 212% |
| Line | 2020 | 2021 | 2022 | 2023 | 2024 | Change |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Total assets20/58 | €159k | €160k | €165k | €166k | €370k | ▲ 123% |
| Fixed assets21/28 | - | - | €2k | €1k | €573 | ▼ 50.8% |
| Tangible fixed assets22/27 | - | - | €2k | €1k | €573 | ▼ 50.8% |
| Plant, machinery and equipment23 | - | - | €2k | €1k | €573 | ▼ 50.8% |
| Current assets29/58 | €159k | €160k | €163k | €165k | €369k | ▲ 124% |
| Amounts receivable after more than one year29 | - | €67k | €54k | €12k | €159k | ▲ 1,265% |
| Other amounts receivable291 | - | €67k | €54k | €12k | €159k | ▲ 1,265% |
| Amounts receivable within one year40/41 | €29k | €23k | €44k | €43k | €125k | ▲ 193% |
| Trade receivables40 | - | €0 | €75 | €0 | €77k | - |
| Other amounts receivable41 | - | €23k | €44k | €43k | €48k | ▲ 12.4% |
| Cash at bank and in hand54/58 | €40k | €70k | €66k | €111k | €86k | ▼ 22.3% |
| Equity and liabilities | ||||||
| Total equity and liabilities10/49 | €159k | €160k | €165k | €166k | €370k | ▲ 123% |
| Equity10/15 | €53k | €55k | €56k | €57k | €59k | ▲ 3.3% |
| Contributions10/11 | - | €50k | €50k | €50k | €50k | = |
| Reserves13 | €3k | €5k | €6k | €7k | €9k | ▲ 28.3% |
| Distributable reserves133 | - | €5k | €6k | €7k | €9k | ▲ 28.3% |
| Amounts payable17/49 | €106k | €106k | €109k | €109k | €311k | ▲ 185% |
| Amounts payable within one year42/48 | €104k | €104k | €107k | €108k | €310k | ▲ 187% |
| Trade debts44 | €159 | €569 | €2k | €883 | €1k | ▲ 69.6% |
| Suppliers440/4 | - | €569 | €2k | €883 | €1k | ▲ 69.6% |
| Advances received on contracts in progress46 | - | - | - | - | €200k | - |
| Taxes, remuneration and social security45 | - | €1k | €909 | €2k | €1k | ▼ 10.3% |
| Taxes450/3 | - | €1k | €909 | €2k | €1k | ▼ 10.3% |
| Other amounts payable47/48 | - | €102k | €104k | €105k | €107k | ▲ 1.5% |
| Accrued charges and deferred income492/3 | - | €2k | €2k | €2k | €2k | ▲ 1.1% |
| Line | 2020 | 2021 | 2022 | 2023 | 2024 | Change |
|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | €3k | €2k | €1k | €606 | €2k | ▲ 212% |
| + Depreciation and write-downs630 | - | - | €19 | €592 | €592 | = |
| Operating cash flow (approximation) | €3k | €2k | €1k | €1k | €2k | ▲ 107% |
| Investment in fixed assets (approximation) | - | - | - | €0 | €0 | - |
| Change in cash | - | €30k | €-4k | €45k | €-25k | ▼ 155% |
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
2025
08-08
NBB filing
Annual accounts filed
fiscal year 2024 · micro schema · 8 days late
2024
21-06
NBB filing
Annual accounts filed
fiscal year 2023 · micro schema
2023
23-10
NBB filing
Annual accounts filed
fiscal year 2022 · micro schema · 84 days late
2022
28-06
NBB filing
Annual accounts filed
fiscal year 2021 · micro schema
2021
31-08
NBB filing
Annual accounts filed
fiscal year 2020 · micro schema · 31 days late
2020
31-12
Financial
Highest result since 2019net €3k ▲42,242%
Net result €3k, the highest in the series.
30-10
NBB filing
Annual accounts filed
fiscal year 2019 · micro schema · 91 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, Bree · 1 establishment unit since 2019
Ground area
881 m²
Building footprint
174 m²
Volume, LiDAR
916 m³
Parcel 72027B0099/00A003, Flanders · tallest building 8.4 m, ±2 floors. Linked by address, not a title deed.
1 establishment unit
TEQMOTUS
since 20192.288.075.689
1 parcel
Flanders
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 72027B0099/00A003 | Flanders | 881 m² | 1 · 173 m² | 8.4 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.
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Of 667 companies in sector 77320 we hold annual accounts for 492. 289 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
Founded12-04-2019
Fiscal year end31-12
Activities, NACEBEL 2025
77320Rental and leasing activities
33200Installation of industrial machinery and equipment
Scores and ratios are computed by Checked and are not a credit decision.