TESPA
The computed 12-month bankruptcy probability of TESPA is 5.3% (elevated). The 2023 annual accounts show negative equity (€-10k) and a net result of €-7k. The company has been active since 2020 and the Belgian State Gazette contains no insolvency or warning signals.
| Equity | €-10k |
| Net result | €-7k |
| Active | 5 yrs |
| Locations | 1 |
Mixed profile: strong on profitability, weaker on health.
Statistical estimate based on public sources, not credit advice nor a finding of fact. How do we compute this?
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See plans →| Fiscal year | 2023 |
|---|---|
| Revenue | - |
| EBITDA | - |
| Net profit | €-7k |
| Cash flow | - |
| Staff costs | - |
| Income taxes | - |
| Dividends | - |
| Total assets | €198k |
| Equity | €-10k |
| Debt | €207k |
| of which ≤ 1y | €201k |
| of which > 1y | - |
| Working capital | €-4k |
| Employees (FTE) | - |
| 2023 | |
|---|---|
| Current ratio | 0.98 |
| Quick ratio | 0.34 |
| Working capital ratio | -1.8% |
| Solvency | -5.0% |
| Debt / equity | -20.98 |
| Long-term debt ratio | - |
| Interest coverage | - |
| Gross margin | - |
| Net margin | - |
| ROA | -3.3% |
| ROE | 66.9% |
| EBITDA margin | - |
| Days sales outstanding | - |
| Days payable outstanding | - |
| Inventory turnover | - |
| Days inventory (DSI) | - |
| Line item | Code | 2023 |
|---|---|---|
| Balance sheet, Assets | ||
| TOTAL ASSETS | 20/58 | €198k |
| Current assets | 29/58 | €198k |
| Stocks & contracts in progress | 3 | €128k |
| Cash & bank | 54/58 | €69k |
| Balance sheet, Equity & liabilities | ||
| TOTAL EQUITY & LIABILITIES | 10/49 | €198k |
| Equity | 10/15 | €-10k |
| Contributions / capital | 10/11 | €10k |
| Accumulated profits (losses) | 14 | €-20k |
| Amounts payable | 17/49 | €207k |
| Amounts payable within one year | 42/48 | €201k |
| Trade debts payable within one year | 44 | €1k |
| Income statement | ||
| Gross operating margin | 9900 | €-4k |
| Operating result | 9901 | €-5k |
| Financial charges | 65 | €2k |
| Result before taxes | 9903 | €-7k |
| Net result for the period | 9904 | €-7k |
| Result to be appropriated | 9905 | €-7k |
| NACE primary | - |
| Legal form | Private limited company(610) |
| Incorporation | 25-09-2020 |
| Status | Active |
| Postal code | 8730 |
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. |
|---|---|---|---|---|
| 31003D0079/00T000 | Flanders | 743 m² | 1 · 378 m² | 9.6 m · 2 fl. |
A single timeline of everything that happened to this company, publications, insolvency and lifecycle events, administrative changes and filed annual accounts.
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| Legal nameNL | TESPA |