Skip to content

TOUSENSEMBLE PUBLISHING

Active
Private limited companyfounded 201610 yrs activeMatenstraat 214, 2845 Niel, BelgiumKBO/BCE: BE 0654.786.721
Summary

TOUSENSEMBLE PUBLISHING has been active since 2016 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €324k and a net result of €96k. Equity is growing by ~15% per year across the filed fiscal years. Its solvency ranks better than 47% of 389 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.3% (very low).

Checked score

Score 2025
73 / 100
Healthy
The score weighs solvency, liquidity and profitability. Bankruptcy probability contributes 35%. Every signal that weighs is under Signals.
Axes · tick = 2024
Profitability79▲+11
Solvency54▲+6
Growth78=
Track record100
Bankruptcy probability, 12 months
0.3% Very low
0%0.5%1.5%4%10%≥ 25%
Credit up to €23k at 30 days acceptable
Liquidity tight (current ratio 1.38 against 1.29 in 2024; short-term debt: 71.4% and cash: 69.5% of total assets), and 71.4% of the assets are financed with debt.
Credit advice for your own amount and term

Signals

Three signals. The signal on the left, the evidence on the right.
lowers riskneutral
lowers risk · Lower-failure-rate sector
In this sector companies fail less often than the Belgian average.
Gazette · bankruptcies per sector, NACE 59
Relative position
BE, all sectors
reference
Sector 59
lower
← fewer bankruptcies more bankruptcies →
lowers risk · Annual accounts: healthy financial profile
The latest annual accounts show a healthy profile in solvency, result and liquidity.
NBB · annual accounts 2025
Solvency, return and age of the figures
Solvency
28.6%
Return on assets
8.5%
Age of the figures
9 mo
neutral · Latest accounts filed on time
The financial year that closed on 31-12-2025 was due by 31-07-2026 and was filed on 14-07-2026, 17 days ahead of the deadline.
NBB · 9 filings
Deviation from the deadline
2025
17 d early
2024
30 d early
2023
16 d early
2022
7 d early
2021
20 d early
2020
17 d early
2019
14 d early
← before the deadline after the deadline →
Checked, nothing found (2)
neutral · 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.
Companies Code · seven months
Position in the running window
24-09-2026 today31-12-2026 close31-07-2027 deadline
neutral · 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

Financials · fiscal year 2025, abbreviated schema

Source amounts without an identifiable currency are assumed to be EUR.

Equity
€324k▲ 1.9%
2024 · €318k
2018: €97k 2019: €159k 2020: €174k 2021: €203k 2022: €273k 2023: €311k 2024: €318k
2018 → 2025
Total assets
€1.13M▼ 18.9%
2024 · €1.40M
2018: €787k 2019: €863k 2020: €863k 2021: €755k 2022: €987k 2023: €1.26M 2024: €1.40M
2018 → 2025
Net result
€96k▼ 44.1%
2024 · €172k
2018: €-61k 2019: €122k 2020: €122k 2021: €164k 2022: €160k 2023: €224k 2024: €172k
2018 → 2025
Working capital
€308k▼ 3.2%
2024 · €318k
2018: €129k 2019: €201k 2020: €201k 2021: €203k 2022: €273k 2023: €311k 2024: €318k
2018 → 2025
Multi-year overview
Every figure with its change against the year before
▲ rise ▼ fall
Line20212022202320242025Trend
Equity€203k-€273k▲ 34.5%€311k▲ 13.8%€318k▲ 2.2%€324k▲ 1.9%
Operating result€176k-€187k▲ 6.5%€238k▲ 27.2%€176k▼ 26.2%€100k▼ 42.9%
Net result€164k-€160k▼ 2.6%€224k▲ 39.7%€172k▼ 23.2%€96k▼ 44.1%
Turnover and EBIT margin not published: the abbreviated schema does not require them.
Result per fiscal year
Operating resultNet result
€0€100k€200kOperating result 2021: €176k€176kNet result 2021: €164k€164kOperating result 2022: €187k€187kNet result 2022: €160k€160kOperating result 2023: €238k€238kNet result 2023: €224k€224kOperating result 2024: €176k€176kNet result 2024: €172k€172kOperating result 2025: €100k€100kNet result 2025: €96k€96k20212022202320242025€0€100k€200kOperating result 2023: €238k€238kNet result 2023: €224k€224kOperating result 2024: €176k€176kNet result 2024: €172k€172kOperating result 2025: €100k€100kNet result 2025: €96k€96k202320242025
The operating result has fallen two years in a row; 2025 is 43% below 2024 and is the lowest result in the available series.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €1.13M
Fixed assets €16k ▲ 13,009%
Current assets €1.12M ▼ 20.1%
Equity and liabilities €1.13M
Equity €324k ▲ 1.9%
Debt €808k ▼ 25.0%
Debt's share of the balance-sheet total falls from 77.2% to 71.4%. Equity is higher and debt is lower.
Key figures and ratios
2025 value · change against 2024
EBITDA
€104k
Cash flow
€99k
Current ratio
1.38
2024 · 1.29
Debt to equity
2.49
2024 · 3.39
ROE
29.6%
2024 · 54.0%
ROA
8.5%
2024 · 12.3%
Interest coverage
302.82
Debt ≤ 1 year
€808k
2024 · €1.08M
Income taxes
€4k
2024 · €4k
Staff costs
€43k
2024 · €38k
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Filed annual accounts As filed with the NBB · 2025 against 2024 · 42 lines
Balance sheet Code20242025
Assets
Total assets20/58€1.40M€1.13M
Fixed assets21/28€124€16k
Tangible fixed assets22/27-€16k
Furniture and vehicles24-€16k
Financial fixed assets28€124€124=
Current assets29/58€1.40M€1.12M
Amounts receivable within one year40/41€317k€328k
Trade receivables40€289k€223k
Other amounts receivable41€28k€105k
Cash at bank and in hand54/58€1.08M€787k
Deferred charges and accrued income490/1€3k€1k
Equity and liabilities
Total equity and liabilities10/49€1.40M€1.13M
Equity10/15€318k€324k
Contributions10/11€145k€145k=
Profit (loss) carried forward14€173k€179k
Amounts payable17/49€1.08M€808k
Amounts payable within one year42/48€1.08M€808k
Trade debts44€909k€636k
Suppliers440/4€909k€636k
Advances received on contracts in progress46-€8k
Taxes, remuneration and social security45€4k€75k
Taxes450/3€121€69k
Remuneration and social security454/9€4k€5k
Other amounts payable47/48€165k€90k
Income statement Code20242025
Remuneration, social security and pensions62€38k€43k
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630-€3k
Other operating charges640/8€7k€2k
Gross operating margin9900€221k€149k
Operating profit (loss)9901€176k€100k
Financial income75/76B€54€0
Recurring financial income75€54€0
Financial charges65/66B€438€342
Recurring financial charges65€438€342
Profit (loss) for the period before taxes9903€175k€100k
Income taxes67/77€4k€4k
Profit (loss) for the period9904€172k€96k
Profit (loss) for the period to be appropriated9905€172k€96k
Appropriation of the result
Profit (loss) to be appropriated9906€338k€269k
Profit (loss) brought forward from the previous period14P€167k€173k
Profit to be distributed694/7€165k€90k
Directors or managers695€165k€90k
Social balance
Average headcount (FTE)90871.01.0=

The notes to these accounts (6 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.

Download as CSV

Timeline · acts, filings and financial milestones

Next filing, fiscal year 2026, expected by 31-07-2027
2026
14-07
NBB filing Annual accounts filed
fiscal year 2025 · abbreviated schema
2025
01-07
NBB filing Annual accounts filed
fiscal year 2024 · abbreviated schema
2024
15-07
NBB filing Annual accounts filed
fiscal year 2023 · abbreviated schema
2023
31-12
Financial Highest result since 2018net €224k ▲39.7%
Operating result €238k, net result €224k, both a record.
24-07
NBB filing Annual accounts filed
fiscal year 2022 · abbreviated schema
2022
11-07
NBB filing Annual accounts filed
fiscal year 2021 · abbreviated schema
2021
31-12
Financial Equity above €200kEq €203k ▲16.9%
3 profitable years in a row build equity to €203k.
14-07
NBB filing Annual accounts filed
fiscal year 2020 · abbreviated schema
2020
17-07
NBB filing Annual accounts filed
fiscal year 2019 · abbreviated schema
2019
31-12
Financial Back to profitnet €122k
Net result €122k after one loss-making year.
31-12
Financial Equity above €150kEq €159k ▲63.5%
Equity rises from €97k to €159k.
19-07
NBB filing Annual accounts filed
fiscal year 2018 · abbreviated schema
2018
30-07
NBB filing Annual accounts filed
fiscal year 2017 · abbreviated schema
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.

Directors · office · real estate

Directors
7 acts for this company are in the Belgian State Gazette, of which we have read 0. We have therefore not extracted its directors from those acts yet.
Location & real-estate footprint
Registered office, Niel · 1 establishment unit since 2016
establishment The establishment unit on the map
Cannot be placed on the map

This address could not be matched to a point in the Belgian address register (BOSA BEST). The address below comes straight from the Crossroads Bank.

Matenstraat 2142845 Niel
Ground area
3,625 m²
Building footprint
205 m²
Volume, LiDAR
1,811 m³
Parcel 11030C0044/00C000, Flanders · tallest building 11.0 m, ±3 floors. Linked by address, not a title deed.
1 establishment unit
TOUSENSEMBLE PUBLISHING
Matenstraat 214, 2845 NielPre-press and pre-media services
since 20162.253.235.467
1 parcel
Flanders 1 (100%)
Parcel (capakey) Region Area Buildings Height / fl.
11030C0044/00C000 Flanders 3,625 m² 1 · 205 m² 11.0 m · 3 fl.
Linked by address, not proof of ownership
Methodology
via registered seat: 1
1 of 1 parcel with an exact address match; the rest are indicative.
Linked through address data, this is not proof of ownership.

Similar companies · same sector, comparable size

Of 312 companies in sector 59130 we hold annual accounts for 122. 65 are within a factor 10 of this equity. The 5 above are the closest to it. See the whole sector

Company data · Crossroads Bank

Identification
Legal formPrivate limited company
Founded18-05-2016
Fiscal year end31-12
Trade name NL TEP
Activities, NACEBEL 2025
59130Motion picture, video and television programme production, sound recording and music publishing activities
90391Promotion and organisation of arts and performing arts events
59114Motion picture, video and television programme production, sound recording and music publishing activities
70200Business and other management consultancy
73300Public relations and communication consultancy
78100Employment placement agencies
90120Visual arts creation
Sources
Crossroads Bank for EnterprisesNational Bank · 9 filingsAddress and cadastre registers

Scores and ratios are computed by Checked and are not a credit decision.