Credit risk
Bankruptcy probability (12 mo)
Credit advice
verdict per amount and termTimeline
What happened to this company, by date
0 of 1 act readfiscal year 2026 expected by 31-07-2027
2026
23-07-2026 NBB filing Annual accounts filed
fiscal year 2025 · micro schema
2025
24-07-2025 NBB filing Annual accounts filed
fiscal year 2024 · micro schema
2024
22-07-2024 NBB filing Annual accounts filed
fiscal year 2023 · micro schema
2023
28-07-2023 NBB filing Annual accounts filed
fiscal year 2022 · micro schema
2022
08-08-2022 NBB filing Annual accounts filed
fiscal year 2021 · micro schema
About the unread acts
We know of 1 Belgian State Gazette act for this company. It has not been read yet: what they contain is neither established nor disproved here.
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Financials
Equity€-23k-62.3%
2021: €3k
2022: €-3k
2023: €-10k
2024: €-14k
Total assets€277k+15.3%
2021: €206k
2022: €201k
2023: €198k
2024: €240k
Net result€-9k-100.2%
2021: €-7k
2022: €-6k
2023: €-7k
2024: €-4k
Working capital€-12k-106.3%
2021: €3k
2022: €969
2023: €-4k
2024: €-6k
Turnover and EBIT margin not published: the micro schema does not require them.
Figures by fiscal year
fiscal year 2025 · micro schema€300k
+18.0%
21-25
€289k
+17.5%
21-25
0.96
-1.9%
21-25
0.14
+643.0%
21-25
-8.4%
-40.7%
21-25
-12.89
+27.3%
21-25
38.4%
+23.4%
21-25
-3.2%
-73.6%
21-25
Figures by fiscal year and ratios
| Fiscal year | 2025 |
|---|---|
| Deposit | micro schema |
| Revenue | - |
| EBITDA | - |
| Net profit | €-9k |
| Cash flow | - |
| Staff costs | - |
| Income taxes | - |
| Dividends | - |
| Total assets | €277k |
| Equity | €-23k |
| Debt | €300k |
| of which ≤ 1y | €289k |
| of which > 1y | - |
| Working capital | €-12k |
| Employees (FTE) | - |
Ratios (computed)
| 2025 | |
|---|---|
| Current ratio | 0.96 |
| Quick ratio | 0.14 |
| Working capital ratio | -4.4% |
| Solvency | -8.4% |
| Debt / equity | -12.89 |
| Long-term debt ratio | - |
| Interest coverage | - |
| Gross margin | - |
| Net margin | - |
| ROA | -3.2% |
| ROE | 38.4% |
| EBITDA margin | - |
| Days sales outstanding | - |
| Days payable outstanding | - |
| Inventory turnover | - |
| Days inventory (DSI) | - |
This table shows the latest fiscal year. 4 prior years, with figures and ratios, belong to a paid plan.
See plans →
Full annual accounts (17 line items)
Filed balance sheet and income statement, exactly as deposited with the NBB.
| Line item | Code | 2025 |
|---|---|---|
| Balance sheet, Assets | ||
| TOTAL ASSETS | 20/58 | €277k |
| Current assets | 29/58 | €277k |
| Stocks & contracts in progress | 3 | €235k |
| Cash & bank | 54/58 | €42k |
| Balance sheet, Equity & liabilities | ||
| TOTAL EQUITY & LIABILITIES | 10/49 | €277k |
| Equity | 10/15 | €-23k |
| Contributions / capital | 10/11 | €10k |
| Accumulated profits (losses) | 14 | €-33k |
| Amounts payable | 17/49 | €300k |
| Amounts payable within one year | 42/48 | €289k |
| Trade debts payable within one year | 44 | €138 |
| Income statement | ||
| Gross operating margin | 9900 | €-5k |
| Operating result | 9901 | €-6k |
| Financial charges | 65 | €3k |
| Result before taxes | 9903 | €-9k |
| Net result for the period | 9904 | €-9k |
| Result to be appropriated | 9905 | €-9k |
Signals
1 signal
Latest accounts filed on time
The financial year that closed on 31-12-2025 was due by 31-07-2026 and was filed on 23-07-2026, 8 days ahead of the deadline.
No strikeouts found in the KBO publications · how complete this is
No strikeouts found in the KBO publications we processed. That series starts in 2021 and has gaps, so this is not a confirmation that there is nothing.
Filing history by fiscal year and how the deadline is computed
Latest accounts filed on time
The financial year that closed on 31-12-2025 was due by 31-07-2026 and was filed on 23-07-2026, 8 days ahead of the deadline.
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.
How we compute the deadline
The year end is derived from 5 filed financial years, each closing on 31-12. The statutory deadline is seven months after the close of the financial year (art. 3:10 par. 1 CAC, art. 3:47 par. 7 for ASBL and foundations). Applied to the financial year that closed on 31-12-2025, that is 31-07-2026.
Deadline per financial year
| Year closed | Due by | Filed | Variance | Reference |
|---|---|---|---|---|
| 31-12-2025 | 31-07-2026 | 23-07-2026 | 8 d early | 2026-00321379 |
| 31-12-2024 | 31-07-2025 | 24-07-2025 | 7 d early | 2025-00301861 |
| 31-12-2023 | 31-07-2024 | 22-07-2024 | 9 d early | 2024-00267053 |
| 31-12-2022 | 31-07-2023 | 28-07-2023 | 3 d early | 2023-00283908 |
| 31-12-2021 | 31-07-2022 | 08-08-2022 | 8 d late | 2022-20275178 |
Source: the National Bank's deposit records, as we have ingested them. NOTE: our copy has a gap across June to August 2026, missing roughly 220,000 deposits; for July we hold 15,605 of about 137,000 expected. A year whose deadline falls in that window shows as not confirmed, not as not filed. Filing late covers nearly half the market and is therefore not scored; only not filing, being more than 90 days late and breaking a punctual record carry weight.
Locations & real estate
Registered office
Establishment units
1 locationTESPA
since 20202.309.289.688
Parcels1
Ground area744 m²
Buildings1
Building footprint378 m²
Volume (LiDAR)2,406 m³
Tallest building9.6 m · ±2 fl.
Real-estate footprint
Flanders
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 31003D0079/00T000 | Flanders | 743 m² | 1 · 378 m² | 9.6 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.