TESSAK
The computed 12-month bankruptcy probability of TESSAK is 0.7% (low). The 2024 annual accounts show equity of €306k and a net result of €147k. Equity is shrinking by ~2.8% per year across the filed fiscal years. The company has been active since 1986 and the Belgian State Gazette contains no insolvency or warning signals.
| Equity | €306k |
| Net result | €147k |
| Active | 39 yrs |
| Locations | 1 |
Exceptional profile, strong across almost every axis.
Statistical estimate based on public sources, not credit advice nor a finding of fact. How do we compute this?
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The trend is a robust median of all pairwise slopes between fiscal years (Theil-Sen), so a single odd year cannot hijack the line. For strictly positive series we also fit a log variant (compound annual growth) and keep whichever describes the figures best.
The area around the projection is 1.8 × the median absolute deviation from the trend, widening each year ahead (×1 / ×1.6 / ×2.2), with a minimum of 8% of the last value. It is an indicative range, not a statistical confidence interval.
A series whose deviations exceed 35% of its level is too volatile: we then deliberately show no projection. Every projection assumes unchanged policy and is blind to non-public information (order book, contracts, funding rounds).
| Fiscal year | 2024 |
|---|---|
| Revenue | - |
| EBITDA | €182k |
| Net profit | €147k |
| Cash flow | €160k |
| Staff costs | - |
| Income taxes | €252 |
| Dividends | - |
| Total assets | €386k |
| Equity | €306k |
| Debt | €39k |
| of which ≤ 1y | €39k |
| of which > 1y | - |
| Working capital | €258k |
| Employees (FTE) | - |
| 2024 | |
|---|---|
| Current ratio | 7.67 |
| Quick ratio | 7.67 |
| Working capital ratio | 66.9% |
| Solvency | 79.4% |
| Debt / equity | 0.13 |
| Long-term debt ratio | - |
| Interest coverage | 677.87 |
| Gross margin | - |
| Net margin | - |
| ROA | 38.1% |
| ROE | 48.0% |
| EBITDA margin | - |
| Days sales outstanding | - |
| Days payable outstanding | - |
| Inventory turnover | - |
| Days inventory (DSI) | - |
| Line item | Code | 2024 |
|---|---|---|
| Balance sheet, Assets | ||
| TOTAL ASSETS | 20/58 | €386k |
| Fixed assets | 21/28 | €89k |
| Tangible fixed assets | 22/27 | €89k |
| Financial fixed assets | 28 | €50 |
| Current assets | 29/58 | €297k |
| Amounts receivable within one year | 40/41 | €102k |
| Investments | 50/53 | €26k |
| Cash & bank | 54/58 | €169k |
| Balance sheet, Equity & liabilities | ||
| TOTAL EQUITY & LIABILITIES | 10/49 | €386k |
| Equity | 10/15 | €306k |
| Contributions / capital | 10/11 | €146k |
| Reserves | 13 | €123k |
| Accumulated profits (losses) | 14 | €38k |
| Provisions & deferred taxes | 16 | €41k |
| Amounts payable | 17/49 | €39k |
| Amounts payable within one year | 42/48 | €39k |
| Trade debts payable within one year | 44 | €17 |
| Income statement | ||
| Gross operating margin | 9900 | €188k |
| Operating result | 9901 | €169k |
| Financial income | 75 | €23k |
| Financial charges | 65 | €269 |
| Result before taxes | 9903 | €188k |
| Income taxes | 67/77 | €252 |
| Net result for the period | 9904 | €147k |
| Result to be appropriated | 9905 | €25k |
| NACE primary | - |
| Legal form | Private limited company(610) |
| Incorporation | 19-12-1986 |
| Status | Active |
| Postal code | 2160 |
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. |
|---|---|---|---|---|
| 11052C0607/00D000 | Flanders | 1,381 m² | 1 · 333 m² | - |
| 11040D0195/00Z005 | Flanders | 1,315 m² | 1 · 203 m² | 7.2 m · 1 fl. |
A single timeline of everything that happened to this company, publications, insolvency and lifecycle events, administrative changes and filed annual accounts.
11-03-2026 Registered office moved from Wommelgem to Schoten
- 2160 Wommelgem, Kerkplaats 22 1VR → 2900 Schoten, Bremdreef 17
Technical details
{
"events": [
{
"kind": "zetel_transfer",
"seat_type": "siege_social",
"new_address": {
"raw": "2900 Schoten, Bremdreef 17",
"city": "Schoten",
"region": "vlaams_gewest",
"street": "Bremdreef",
"country": "BE",
"postcode": "2900",
"box_number": null,
"street_number": "17",
"locality_suffix": null
},
"old_address": {
"raw": "2160 Wommelgem, Kerkplaats 22 1VR",
"city": "Wommelgem",
"region": "vlaams_gewest",
"street": "Kerkplaats",
"country": "BE",
"postcode": "2160",
"box_number": "1VR",
"street_number": "22",
"locality_suffix": null
},
"effective_date": "2026-02-16",
"evidence_quote": "",
"region_changed": false,
"is_statute_change": true,
"nationality_change": false,
"old_address_source": "act_body",
"statute_clause_text": null,
"statute_article_number": null,
"effective_date_qualifier": "immediate",
"statutaire_vs_werkelijke": "statutaire",
"linguistic_region_changed": false,
"court_jurisdiction_changed": false,
"effective_date_is_approximate": false
}
],
"notary": {
"name": "Johan Kiebooms",
"firm_city": null,
"firm_name": "Johan KIEBOOMS \u0026 Frederik VLAMINCK, Geassocieerde notarissen",
"office_city": "Antwerpen",
"is_associated": true
},
"act_meta": {
"language": "nl",
"pub_date": "2026-03-11",
"filing_date": "2026-03-09",
"act_kind_objet": "Onderwerp akte:"
},
"decision": {
"body": "bijzondere_algemene_vergadering",
"date": "2026-02-16",
"unanimous": true
},
"subject_company": {
"kbo": "0430.118.586",
"name_full": "TESSAK",
"legal_form": "BV"
},
"publication_proxy": {
"kind": "person",
"org_kbo": null,
"org_name": null,
"person_name": "Johan Kiebooms",
"org_rep_person_name": null,
"person_role_at_subject": "geassocieerd notaris, bijzonder gevolmachtigde"
},
"co_filed_documents": [
"Afschrift van de notulen dd. 16 februari 2026",
"volmacht"
]
}25-05-2022 Change in the board of directors
Technical details
{
"events": [],
"schema": "v3.2",
"act_meta": {
"model_id": 36,
"extractor": "constrained-core-35b"
},
"subject_company": {
"kbo": "0430.118.586",
"name_full": "TESSAK",
"legal_form": "BVBA"
}
}09-12-2013 Capital increase of €297,000 to €315,600
- €18.600 → €315.600
Technical details
{
"events": [
{
"kind": "capital_increase",
"amount": 297000.0,
"currency": "EUR",
"after_eur": 315600.0,
"delta_eur": 297000.0,
"before_eur": 18600.0,
"amount_type": "kapitaal_effectief",
"effective_date": "2013-11-25",
"evidence_quote": "Het kapitaal te verhogen met een bedrag van tweehonderdzevenerinegentigduizend euro (\u20AC.297.000,00), om het van achttienduizend zeshonderd euro (\u20AC.18.600,00) te brengen op driehonderdvijftienduizend zeshonderd euro (\u20AC.315.600,00), dit zonder uitgifte van nieuwe aandelen en door gezamenlijk bijstorting door de bestaande houders van aandelen in vruchtgebruik of in blote eigendom ... waarbij het bedrag van deze bijkomende storting op elk aandeel onmiddellijk volledig zal worden volgestort in speci\u00EBn.",
"contribution_type": "cash"
}
],
"schema": "v3.2",
"act_meta": {
"model_id": 36,
"extractor": "constrained-core-35b"
},
"subject_company": {
"kbo": "0430.118.586",
"name_full": "TESSAK",
"legal_form": "BVBA"
}
}Generate a structured, factual brief from every signal in this dossier: risk, financial health, ownership, mandates and sector comparison.
| Legal nameNL | TESSAK |