Financials
- Fiscal year
- 2024
- Total assets
- €111,567
- Profit
- €23,648
- Solvency
- 17.1%
Total assets▼ 19.4%
Net result
20192024
TESHIMA
ActiveSummary
The computed 12-month bankruptcy probability of TESHIMA is 4.3% (elevated). For TESHIMA, one filing cycle of the annual accounts is missing. The 2024 annual accounts show equity of €19,066 and a net result of €23,648. Equity is shrinking by about 15% per year and would, assuming unchanged policy, indicatively turn negative around fiscal year 2027. Its solvency ranks better than 21% of 8,967 sector peers (NACE 73, fiscal year 2024). The company has been active since 2018 and the Belgian State Gazette contains no insolvency or warning signals.
Overview
Activity
Public relations and communication consultancy
NACE 73300
2 sites
Size
€111,567total assets 2024
- Equity
- €19,066
- Profit
- €23,648
Turnover not published (micro schema)
Financial health
- Bankruptcy probabilitywithin 12 months
- 4.3%
2024 figures too old to score
Structure
Accounts 251 days overdue0 of 1 deed read
Signalsraises riskFigures for FY 2024 (filed 06-02-2025)Liquidity: current ratio 1.871 financial year not filed after the legal deadline; latest accounts 5 days lateAnnual accounts not filedlowers riskSector Advertising, market research and public relations activities (NACE 73)neutralFiled after the deadlineShow the evidence
Bankruptcy probability
No current score
Figures too old
The available figures for FY 2024 are too old to assess current financial health.
Bankruptcy probability: Elevated
Filing: One filing cycle is missing
Financial strength, FY 2024 · tick = 2023
Strong
Solvency
42+20
equity 17.1% of total assets
Liquidity
54+54
short-term debt 47.1%
Profitability
95+95
return on assets 21.2%
Bankruptcy probability, 12 months
4.3%
Elevated
0%0.5%1.5%4%10%≥ 25%
About 4 in 100 comparable companies go bankrupt within 12 months (an estimate).
Last 24 months
11-2024: 2.5%
12-2024: 2.4%▼ -0.1 percentage points vs 11-2024
01-2025: 2.5%▲ +0.1 percentage points vs 12-2024
02-2025: 3.2%▲ +0.7 percentage points vs 01-2025
03-2025: 1.0%▼ -2.2 percentage points vs 02-2025
04-2025: 1.0%● unchanged vs 03-2025
05-2025: 1.0%● unchanged vs 04-2025
06-2025: 1.0%● unchanged vs 05-2025
07-2025: 1.0%● unchanged vs 06-2025
08-2025: 1.0%● unchanged vs 07-2025
09-2025: 1.0%● unchanged vs 08-2025
10-2025: 1.0%● unchanged vs 09-2025
11-2025: 0.9%▼ -0.1 percentage points vs 10-2025
12-2025: 0.8%▼ -0.1 percentage points vs 11-2025lowest value
01-2026: 0.9%▲ +0.1 percentage points vs 12-2025
02-2026: 1.6%▲ +0.7 percentage points vs 01-2026
03-2026: 1.9%▲ +0.3 percentage points vs 02-2026
04-2026: 3.4%▲ +1.5 percentage points vs 03-2026
05-2026: 3.6%▲ +0.2 percentage points vs 04-2026
06-2026: 3.9%▲ +0.3 percentage points vs 05-2026
07-2026: 4.4%▲ +0.5 percentage points vs 06-2026
08-2026: 4.4%● unchanged vs 07-2026
09-2026: 4.7%▲ +0.3 percentage points vs 08-2026highest value
10-2026: 4.3%▼ -0.4 percentage points vs 09-2026
Credit check for your own amount and term
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Signals
Six signals.
−lowers risk+raises risk○neutral
raises risk · Annual accounts not filed
The financial year that closed on 30-06-2025 was due at the National Bank by 31-01-2026. Nothing is on record, 251 days later.
NBB · 6 filingsPosition against the passed deadline
30-06-2025 year end31-01-2026 deadline09-10-2026 today
neutral · Filed after the deadline
The financial year that closed on 30-06-2024 was due by 31-01-2025 and was filed on 04-02-2025, 4 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 filed
2024
4 days late
2023
23 days late
2022
on the day
2021
on the day
2020
15 days late
2019
29 days late
← before the deadline
after the deadline →
tick = median of all Belgian filingsring = median in the sector
This company filed its last 6 accounts on average 12 days after the deadline; the sector median for financial year 2024 is 6 days before the deadline, and 36% of the sector filed late.
Checked, nothing found (1)
- Annual accounts filedfiscal year 2024 · micro…
- Back to profitnet €23,648
- Liquidity more than doublescurrent ratio 1.87
Key points
By topic
Timeline
- Events
- 10
- Since
- 2020
- 23-02-2024Annual accounts filed
- 30-06-2023Weakest financial year
- 31-01-2023Annual accounts filed
Company details
- Sites
- 2
- Legal form
- Private limited company (pre-2019)
- Activity
- Public relations and communication consultancyNACE 73300
- Founded
- 19-03-2018
- Year ends
- 30-06
- Peppol
- Reachable for e-invoices
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