TES BEAUX TOITS
The computed 12-month bankruptcy probability of TES BEAUX TOITS is 3.8% (moderate). The 2023 annual accounts show equity of €45k and a net result of €42k. The company has been active since 2023 and the Belgian State Gazette contains no insolvency or warning signals.
| Equity | €45k |
| Net result | €42k |
| Active | 3 yrs |
| Locations | 1 |
Strong profile, led by profitability.
Computed on 4 of 5 axes. Not measured: growth. An unmeasured axis is not a zero: no data was read for it.
Statistical estimate based on public sources, not credit advice nor a finding of fact. How do we compute this?
Unlock the full score breakdown, per-year score history and the indicative credit limit with Plus.
See plans →| Fiscal year | 2023 |
|---|---|
| Deposit | micro |
| Revenue | - |
| EBITDA | €60k |
| Net profit | €42k |
| Cash flow | €47k |
| Staff costs | - |
| Income taxes | €11k |
| Dividends | - |
| Total assets | €75k |
| Equity | €45k |
| Debt | €30k |
| of which ≤ 1y | €12k |
| of which > 1y | €18k |
| Working capital | €31k |
| Employees (FTE) | - |
| 2023 | |
|---|---|
| Current ratio | 3.62 |
| Quick ratio | 3.50 |
| Working capital ratio | 41.2% |
| Solvency | 59.6% |
| Debt / equity | 0.68 |
| Long-term debt ratio | 0.41 |
| Interest coverage | 37.54 |
| Gross margin | - |
| Net margin | - |
| ROA | 56.2% |
| ROE | 94.4% |
| EBITDA margin | - |
| Days sales outstanding | - |
| Days payable outstanding | - |
| Inventory turnover | - |
| Days inventory (DSI) | - |
| Line item | Code | 2023 |
|---|---|---|
| Balance sheet, Assets | ||
| TOTAL ASSETS | 20/58 | €75k |
| Fixed assets | 21/28 | €31k |
| Formation expenses | 20 | €844 |
| Tangible fixed assets | 22/27 | €31k |
| Current assets | 29/58 | €43k |
| Stocks & contracts in progress | 3 | €1k |
| Amounts receivable within one year | 40/41 | €19k |
| Cash & bank | 54/58 | €13k |
| Balance sheet, Equity & liabilities | ||
| TOTAL EQUITY & LIABILITIES | 10/49 | €75k |
| Equity | 10/15 | €45k |
| Contributions / capital | 10/11 | €3k |
| Accumulated profits (losses) | 14 | €42k |
| Amounts payable | 17/49 | €30k |
| Amounts payable after one year | 17 | €18k |
| Amounts payable within one year | 42/48 | €12k |
| Income statement | ||
| Gross operating margin | 9900 | €60k |
| Operating result | 9901 | €55k |
| Financial charges | 65 | €2k |
| Result before taxes | 9903 | €53k |
| Income taxes | 67/77 | €11k |
| Net result for the period | 9904 | €42k |
| Result to be appropriated | 9905 | €42k |
| NACE primary | Specialised construction(43410) |
| Legal form | Private limited company(610) |
| Incorporation | 01-02-2023 |
| Status | Active |
| Postal code | 5060 |
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. |
|---|---|---|---|---|
| 92121B0126/00K000 | Wallonia | 208 m² | 1 · 50 m² | - |
A single timeline of everything that happened to this company, publications, insolvency and lifecycle events, administrative changes and filed annual accounts.
03-02-2023 Notarial deed · Incorporation · Founder · Financial plan submission
- Filing: 2023-02-01 · TES BEAUX TOITS
- Publication: 2023-02-03 · TES BEAUX TOITS
- Notarial deed: 2023-01-30 · TES BEAUX TOITS
- Incorporation: 2023-01-30 · TES BEAUX TOITS
- Founder · PUTTERS Julien
- Financial plan submission: 2023-01-26 · PUTTERS Julien
- Founding capital: shares: 250, currency: EUR, amount_after: 2500, amount_before: 0, currency_share: EUR, price_per_share: 10 · TES BEAUX TOITS
- Share distribution: type: actions avec droits de vote, shares: 250 · PUTTERS Julien
- Bank account: date: 2023-01-27, amount: 2500, currency: EUR · TES BEAUX TOITS
- Duration: illimitée · TES BEAUX TOITS
- Purpose: pour son compte propre, pour le compte de tiers ou en participation avec des tiers, tant en Belgique qu’à l’étranger, pour autant qu’elle dispose des agréations nécessaires, aux domaines suivants : - l'entreprise de couvertures de constructions, de zinguerie, de couvertures non-métalliques et métalliques de constructions ; - tous travaux de toiture, de charpente et de couvertures comprenant notamment le placement, l’ entretien, la rénovation, la réparation de toitures, corniches, gouttières et systèmes d’évacuation d’ eau ; - tous travaux d’étanchéisation des toitures, terrasses et des murs, l
- Act object: CONSTITUTION
Technical details
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"id": "e1",
"kbo": "0797.899.531",
"kind": "company",
"name": "TES BEAUX TOITS",
"attrs": {
"seat": "Rue Haute 26, 5060 Tamines",
"legal_form": "Soci\u00E9t\u00E9 \u00E0 responsabilit\u00E9 limit\u00E9e"
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"attrs": {
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"domicile": "5190 JEMEPPE-SUR-SAMBRE (SPY), rue du Chaufour, num\u00E9ro 38"
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}Generate a structured, factual brief from every signal in this dossier: risk, financial health, ownership, mandates and sector comparison.
| Legal nameFR | TES BEAUX TOITS |