Testa Fresca
The computed 12-month bankruptcy probability of Testa Fresca is 0.8% (low). The 2024 annual accounts show equity of €256k and a net result of €255k. Its solvency ranks better than 95% of 507 sector peers (fiscal year 2024). The company has been active since 2024 and the Belgian State Gazette contains no insolvency or warning signals.
| Equity | €256k |
| Net result | €255k |
| Better than sector | 95% |
| Active | 2 yrs |
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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See plans →| Metric | This company | Sector median | Position in the sector |
|---|---|---|---|
| Solvency | 92.3% | 47.3% | |
| Net result | €255k | €9k | |
| Equity | €256k | €27k | |
| Gross operating margin | €334k | €24k | |
| Total assets | €278k | €65k |
| Fiscal year | 2024 |
|---|---|
| Revenue | - |
| EBITDA | - |
| Net profit | €255k |
| Cash flow | - |
| Staff costs | - |
| Income taxes | €78k |
| Dividends | - |
| Total assets | €278k |
| Equity | €256k |
| Debt | €21k |
| of which ≤ 1y | €20k |
| of which > 1y | - |
| Working capital | €258k |
| Employees (FTE) | - |
| 2024 | |
|---|---|
| Current ratio | 14.18 |
| Quick ratio | 14.18 |
| Working capital ratio | 92.9% |
| Solvency | 92.3% |
| Debt / equity | 0.08 |
| Long-term debt ratio | - |
| Interest coverage | - |
| Gross margin | - |
| Net margin | - |
| ROA | 91.9% |
| ROE | 99.6% |
| EBITDA margin | - |
| Days sales outstanding | - |
| Days payable outstanding | - |
| Inventory turnover | - |
| Days inventory (DSI) | - |
| Line item | Code | 2024 |
|---|---|---|
| Balance sheet, Assets | ||
| TOTAL ASSETS | 20/58 | €278k |
| Current assets | 29/58 | €278k |
| Investments | 50/53 | €202k |
| Cash & bank | 54/58 | €71k |
| Balance sheet, Equity & liabilities | ||
| TOTAL EQUITY & LIABILITIES | 10/49 | €278k |
| Equity | 10/15 | €256k |
| Contributions / capital | 10/11 | €1k |
| Reserves | 13 | €255k |
| Amounts payable | 17/49 | €21k |
| Amounts payable within one year | 42/48 | €20k |
| Trade debts payable within one year | 44 | €3k |
| Income statement | ||
| Gross operating margin | 9900 | €334k |
| Operating result | 9901 | €334k |
| Financial charges | 65 | €54 |
| Result before taxes | 9903 | €334k |
| Income taxes | 67/77 | €78k |
| Net result for the period | 9904 | €255k |
| Result to be appropriated | 9905 | €255k |
| NACE primary | 59114 |
| Legal form | Private limited company(610) |
| Incorporation | 07-03-2024 |
| Status | Active |
| Postal code | 2640 |
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. |
|---|---|---|---|---|
| 11513C0249/00W000 | Flanders | 568 m² | 1 · 162 m² | - |
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 | Testa Fresca |