TILLEULS 33
The computed 12-month bankruptcy probability of TILLEULS 33 is 4.9% (elevated). The 2024 annual accounts show negative equity (€-98) and a net result of €-1k. Equity is shrinking by ~59.2% per year across the filed fiscal years. The company has been active since 2022 and the Belgian State Gazette contains no insolvency or warning signals.
| Equity | €-98 |
| Net result | €-1k |
| Active | 4 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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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 | €-895 |
| Net profit | €-1k |
| Cash flow | €-898 |
| Staff costs | - |
| Income taxes | - |
| Dividends | - |
| Total assets | €217k |
| Equity | €-98 |
| Debt | €217k |
| of which ≤ 1y | €217k |
| of which > 1y | - |
| Working capital | €-94k |
| Employees (FTE) | - |
| 2024 | |
|---|---|
| Current ratio | 0.57 |
| Quick ratio | 0.57 |
| Working capital ratio | -43.3% |
| Solvency | 0.0% |
| Debt / equity | -2216.80 |
| Long-term debt ratio | - |
| Interest coverage | -298.41 |
| Gross margin | - |
| Net margin | - |
| ROA | -0.7% |
| ROE | 1525.6% |
| EBITDA margin | - |
| Days sales outstanding | - |
| Days payable outstanding | - |
| Inventory turnover | - |
| Days inventory (DSI) | - |
| Line item | Code | 2024 |
|---|---|---|
| Balance sheet, Assets | ||
| TOTAL ASSETS | 20/58 | €217k |
| Fixed assets | 21/28 | €94k |
| Tangible fixed assets | 22/27 | €94k |
| Current assets | 29/58 | €123k |
| Amounts receivable within one year | 40/41 | €2k |
| Cash & bank | 54/58 | €121k |
| Balance sheet, Equity & liabilities | ||
| TOTAL EQUITY & LIABILITIES | 10/49 | €217k |
| Equity | 10/15 | €-98 |
| Contributions / capital | 10/11 | €3k |
| Accumulated profits (losses) | 14 | €-3k |
| Amounts payable | 17/49 | €217k |
| Amounts payable within one year | 42/48 | €217k |
| Trade debts payable within one year | 44 | €67k |
| Income statement | ||
| Gross operating margin | 9900 | €-705 |
| Operating result | 9901 | €-1k |
| Financial charges | 65 | €3 |
| Result before taxes | 9903 | €-1k |
| Net result for the period | 9904 | €-1k |
| Result to be appropriated | 9905 | €-1k |
| NACE primary | - |
| Legal form | Private limited company(610) |
| Incorporation | 13-05-2022 |
| Status | Active |
| Postal code | 4802 |
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. |
|---|---|---|---|---|
| 63036A0283/00N000 | Wallonia | 3,264 m² | - | - |
A single timeline of everything that happened to this company, publications, insolvency and lifecycle events, administrative changes and filed annual accounts.
28-03-2025 Registered office moved from Verviers to Heusy
- Rue de Franchimont 3 C- 4800 Verviers → Rue Deru-Dehayes 31/3 -- 4802 Heusy
Technical details
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"street_number": "3",
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"effective_date_qualifier": "immediate",
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},
"act_meta": {
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"pub_date": "2025-03-28",
"filing_date": null,
"act_kind_objet": "Objet de l\u0027acte:"
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"subject_company": {
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"_kbo_filled_from_list": true
},
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"org_kbo": "0473.951.403",
"org_name": "JACQUES \u0026 ASSOCIES SRL",
"person_name": null,
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"co_filed_documents": [
"Proc\u00E8s-verbal de l\u0027AGE du 03/03/2025"
]
}27-11-2024 2 directors appointed, 1 resigning
- Florence HEMMERLIN, Bestuurder
- Julien JACQUES, Dagelijks bestuur
- Julien Jacques, Bestuurder
Technical details
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},
"act_meta": {
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"body": "algemene_vergadering",
"date": "2024-11-12",
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},
{
"body": "algemene_vergadering",
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}
],
"is_correction": false,
"subject_company": {
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},
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"co_filed_documents": [
"Proc\u00E8s-verbal de l\u0027AG du 12/11/2024"
],
"corrected_publication_numac": null
}Generate a structured, factual brief from every signal in this dossier: risk, financial health, ownership, mandates and sector comparison.
| Legal nameFR | TILLEULS 33 |