TESTEREP

Public limited companyfounded 20179 yrs activeBoerenkrijgstraat 133, 2800 Mechelen, BelgiumKBO/BCE: BE 0674.475.741

Summary

TESTEREP has been active since 2017 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €60,344. Equity remains stable across the filed fiscal years (±0% per year). Its solvency ranks better than 19% of 10466 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.4% (very low).

Risk analysisWatch Report Compare

TESTEREPActive

Risk analysis Report Compare

Activity

Development of residential building projects

NACE 68121Real estate development NACE 41101

1 site

Size

€3.3mtotal assets 2025

Equity: €60,344

Turnover not published (abridged schema)

Financial health

Bankruptcy chance 12 m: 0.4%

Too few figures to score

Structure

Parent: WILLEMEN GROEP · 100%
Board: 2 members

Accounts 25 d early1 of 2 deeds read

Signals- Liquidity: current ratio 1.02, cash €312- Equity €60,344 (1.8% of total assets)- Weak solvency vs sector+ Size: total assets €3.3m+ Sector Real estate activities (NACE 68)Latest accounts filed on timeShow the evidence

Checked score

No current score

Insufficient figures

A score requires measurable solvency, liquidity and profitability. Missing figures are not a judgement about the company.

Bankruptcy probability, 12 months

0.4% Very low

0%0.5%1.5%4%10%≥ 25%

About 4 in 1,000 comparable companies go bankrupt within 12 months (an estimate).

Sector median 0.1% (6,938 companies)

Last 24 months 11-2024: 0.5% 12-2024: 0.5%▼ -2.7% vs 11-2024 01-2025: 0.5%▼ -2.2% vs 12-2024 02-2025: 0.5%▲ +1.8% vs 01-2025 03-2025: 0.6%▲ +17.4% vs 02-2025 04-2025: 0.6%▲ +1.5% vs 03-2025 05-2025: 0.6%▲ +2.5% vs 04-2025 06-2025: 0.6%▼ -6.2% vs 05-2025 07-2025: 0.6%▲ +10.5% vs 06-2025highest value 08-2025: 0.4%▼ -29.3% vs 07-2025 09-2025: 0.4%▼ -3.8% vs 08-2025 10-2025: 0.4%● 0.0% vs 09-2025 11-2025: 0.4%● 0.0% vs 10-2025 12-2025: 0.4%● 0.0% vs 11-2025 01-2026: 0.4%● 0.0% vs 12-2025 02-2026: 0.4%▲ +1.9% vs 01-2026 03-2026: 0.5%▲ +18.0% vs 02-2026 04-2026: 0.5%▲ +1.4% vs 03-2026 05-2026: 0.5%▲ +0.2% vs 04-2026 06-2026: 0.5%▲ +3.4% vs 05-2026 07-2026: 0.5%▲ +0.6% vs 06-2026 08-2026: 0.4%▼ -22.1% vs 07-2026 09-2026: 0.4%▼ -3.1% vs 08-2026lowest value 10-2026: 0.4%● 0.0% vs 09-2026lowest value

Liquidity: current ratio 1.02, cash €312 raises the probability
Size: total assets €3.3m lowers the probability for this profile
Sector Real estate activities (NACE 68) lowers the probability
Equity €60,344 (1.8% of total assets) raises the probability

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Signals

Six signals. The signal on the left, the evidence on the right.

−lowers risk+raises risk○neutral

Liquidity: current ratio 1.02, cash €312

In the bankruptcy model this factor raises the probability.

NBB · annual accounts

Size: total assets €3.3m

In the bankruptcy model this factor lowers the probability for this profile.

NBB · annual accounts

Sector Real estate activities (NACE 68)

In the bankruptcy model this factor lowers the probability.

KBO

Equity €60,344 (1.8% of total assets)

In the bankruptcy model this factor raises the probability.

NBB · annual accounts

Weak solvency vs sector

Solvency (equity / total assets) is in the sector's weakest quartile: better than 19% of 10466 sector peers (2025).

NBB · sector comparison

Position among 10466 sector peers

Solvency

better than 19%

← weakest strongest →

Latest accounts filed on time

The financial year that closed on 31-12-2025 was due by 31-07-2026 and was filed on 06-07-2026, 25 days ahead of the deadline.

NBB · 9 filings

Deviation from the deadline

2025

25 d early

2024

34 d early

2023

33 d early

2022

25 d early

2021

25 d early

2020

38 d early

2019

43 d early

← before the deadline after the deadline →

tick = median of all Belgian filingsring = median in the sector

This company filed its last 7 accounts on average 32 days before the deadline; the sector median for financial year 2024 is 7 days before the deadline, and 36% of the sector filed late.

Checked, nothing found (2)

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. Usually files around 6 July (5 of the last 5 filed years within 30 days of that day).

Companies Code · seven months

Position in the running window

03-10-2026 today31-12-2026 close31-07-2027 deadline

No strike-offs in the KBO publications

We found no ex-officio strike-off or cessation. Our series starts in 2021 and has gaps, so this is not a confirmation that there is nothing.

KBO publications · our coverage

06-07-26 Annual accounts filedfiscal year 2025 · abbreviated…
19-06-26 Resignations: Tom Willemen (director and managing…Reappointments: Tom Willemen (director) and…
27-06-25 Annual accounts filedfiscal year 2024 · micro…

Key points

Caution: Among the weakest 20% on solvencysector median 31.2% · 10,466 companies 1.8% View
Controlled by WILLEMEN GROEPultimately: CASSIOPEIA 100% View
Positive: Always filed on timeaccounts within the deadline every year 7 years View