Testbeeld
The computed 12-month bankruptcy probability of Testbeeld is 3.4% (moderate). The 2024 annual accounts show equity of €99k and a net result of €94k. Its solvency ranks better than 24% of 11063 sector peers (fiscal year 2024). The company has been active since 2023 and the Belgian State Gazette contains no insolvency or warning signals.
| Equity | €99k |
| Net result | €94k |
| Staff (FTE) | 0.1 |
| Better than sector | 24% |
Strong profile, led by profitability.
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 | 18.9% | 40.9% | |
| Net result | €94k | €11k | |
| Equity | €99k | €34k | |
| Gross operating margin | €157k | €35k | |
| Staff costs | €23k | €25k |
| Fiscal year | 2024 |
|---|---|
| Revenue | - |
| EBITDA | €133k |
| Net profit | €94k |
| Cash flow | €100k |
| Staff costs | €23k |
| Income taxes | €29k |
| Dividends | - |
| Total assets | €526k |
| Equity | €99k |
| Debt | €426k |
| of which ≤ 1y | €280k |
| of which > 1y | €39k |
| Working capital | €212k |
| Employees (FTE) | 0.1 |
| 2024 | |
|---|---|
| Current ratio | 1.76 |
| Quick ratio | 1.69 |
| Working capital ratio | 40.2% |
| Solvency | 18.9% |
| Debt / equity | 4.30 |
| Long-term debt ratio | 0.40 |
| Interest coverage | 30.38 |
| Gross margin | - |
| Net margin | - |
| ROA | 17.9% |
| ROE | 95.0% |
| EBITDA margin | - |
| Days sales outstanding | - |
| Days payable outstanding | - |
| Inventory turnover | - |
| Days inventory (DSI) | - |
| Line item | Code | 2024 |
|---|---|---|
| Balance sheet, Assets | ||
| TOTAL ASSETS | 20/58 | €526k |
| Fixed assets | 21/28 | €34k |
| Tangible fixed assets | 22/27 | €34k |
| Current assets | 29/58 | €491k |
| Stocks & contracts in progress | 3 | €18k |
| Amounts receivable within one year | 40/41 | €469k |
| Cash & bank | 54/58 | €2k |
| Balance sheet, Equity & liabilities | ||
| TOTAL EQUITY & LIABILITIES | 10/49 | €526k |
| Equity | 10/15 | €99k |
| Contributions / capital | 10/11 | €5k |
| Reserves | 13 | €94k |
| Amounts payable | 17/49 | €426k |
| Amounts payable after one year | 17 | €39k |
| Amounts payable within one year | 42/48 | €280k |
| Trade debts payable within one year | 44 | €204k |
| Income statement | ||
| Gross operating margin | 9900 | €157k |
| Operating result | 9901 | €127k |
| Financial income | 75 | €256 |
| Financial charges | 65 | €4k |
| Result before taxes | 9903 | €123k |
| Income taxes | 67/77 | €29k |
| Net result for the period | 9904 | €94k |
| Result to be appropriated | 9905 | €94k |
| NACE primary | Specialised construction(43990) |
| Legal form | Private limited company(610) |
| Incorporation | 08-12-2023 |
| Status | Active |
| Postal code | 3140 |
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. |
|---|---|---|---|---|
| 12029D0788/00E000 | Flanders | 1,833 m² | 1 · 347 m² | 11.6 m · 1 fl. |
| 24048D0019/00C002 | Flanders | 884 m² | 1 · 153 m² | 9.7 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 | Testbeeld |