TRESOR RE
The computed 12-month bankruptcy probability of TRESOR RE is 3.8% (moderate). The 2024 annual accounts show equity of €177k and a net result of €-59k. The company has been active since 2023 and the Belgian State Gazette contains no insolvency or warning signals.
| Equity | €177k |
| Net result | €-59k |
| Active | 3 yrs |
| Locations | 1 |
Fragile profile, watch profitability in particular.
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 →| Fiscal year | 2024 |
|---|---|
| Revenue | - |
| EBITDA | €13k |
| Net profit | €-59k |
| Cash flow | €10k |
| Staff costs | - |
| Income taxes | - |
| Dividends | - |
| Total assets | €706k |
| Equity | €177k |
| Debt | €529k |
| of which ≤ 1y | €300k |
| of which > 1y | €222k |
| Working capital | €-271k |
| Employees (FTE) | - |
| 2024 | |
|---|---|
| Current ratio | 0.10 |
| Quick ratio | 0.10 |
| Working capital ratio | -38.5% |
| Solvency | 25.1% |
| Debt / equity | 2.98 |
| Long-term debt ratio | 1.25 |
| Interest coverage | 4.64 |
| Gross margin | - |
| Net margin | - |
| ROA | -8.3% |
| ROE | -33.3% |
| EBITDA margin | - |
| Days sales outstanding | - |
| Days payable outstanding | - |
| Inventory turnover | - |
| Days inventory (DSI) | - |
| Line item | Code | 2024 |
|---|---|---|
| Balance sheet, Assets | ||
| TOTAL ASSETS | 20/58 | €706k |
| Fixed assets | 21/28 | €677k |
| Tangible fixed assets | 22/27 | €677k |
| Financial fixed assets | 28 | €120 |
| Current assets | 29/58 | €29k |
| Amounts receivable within one year | 40/41 | €26k |
| Cash & bank | 54/58 | €3k |
| Balance sheet, Equity & liabilities | ||
| TOTAL EQUITY & LIABILITIES | 10/49 | €706k |
| Equity | 10/15 | €177k |
| Contributions / capital | 10/11 | €49k |
| Reserves | 13 | €199k |
| Accumulated profits (losses) | 14 | €-71k |
| Amounts payable | 17/49 | €529k |
| Amounts payable after one year | 17 | €222k |
| Amounts payable within one year | 42/48 | €300k |
| Trade debts payable within one year | 44 | €4k |
| Income statement | ||
| Gross operating margin | 9900 | €34k |
| Operating result | 9901 | €-56k |
| Financial income | 75 | €2 |
| Financial charges | 65 | €3k |
| Result before taxes | 9903 | €-59k |
| Net result for the period | 9904 | €-59k |
| Result to be appropriated | 9905 | €-59k |
| NACE primary | - |
| Legal form | Private limited company(610) |
| Incorporation | 16-05-2023 |
| Status | Active |
| Postal code | 9920 |
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. |
|---|---|---|---|---|
| 44452C0527/00Y000 | Flanders | 1,973 m² | 1 · 189 m² | 8.8 m · 2 fl. |
| 44809I0695/00T000 | Flanders | 1,066 m² | 1 · 967 m² | 23.9 m · 6 fl. |
A single timeline of everything that happened to this company, publications, insolvency and lifecycle events, administrative changes and filed annual accounts.
07-02-2025 Registered office moved from Gent to Lievegem
- Koningin Astridlaan 105, 9000 Gent → Lovaart 13, 9920 Lievegem
Technical details
{
"events": [
{
"kind": "zetel_transfer",
"seat_type": "siege_administratif",
"new_address": {
"raw": "Lovaart 13, 9920 Lievegem",
"city": "Lievegem",
"region": "vlaams_gewest",
"street": "Lovaart",
"country": "BE",
"postcode": "9920",
"box_number": null,
"street_number": "13",
"locality_suffix": null
},
"old_address": {
"raw": "Koningin Astridlaan 105, 9000 Gent",
"city": "Gent",
"region": "vlaams_gewest",
"street": "Koningin Astridlaan",
"country": "BE",
"postcode": "9000",
"box_number": null,
"street_number": "105",
"locality_suffix": null
},
"effective_date": "2023-09-01",
"evidence_quote": "",
"region_changed": false,
"is_statute_change": true,
"nationality_change": false,
"old_address_source": "act_body",
"statute_clause_text": null,
"statute_article_number": null,
"effective_date_qualifier": "absolute",
"statutaire_vs_werkelijke": null,
"linguistic_region_changed": false,
"court_jurisdiction_changed": false,
"effective_date_is_approximate": false
}
],
"notary": {
"name": null,
"firm_city": null,
"firm_name": null,
"office_city": null,
"is_associated": false
},
"act_meta": {
"language": "nl",
"pub_date": "2025-02-07",
"filing_date": "2025-01-30",
"act_kind_objet": "Zetel (zetelverplaatsing)"
},
"decision": {
"body": "raad_van_bestuur",
"date": "2023-09-01",
"unanimous": null
},
"subject_company": {
"kbo": "0801.843.570",
"name_full": "ONDERNEMING ORCHTBANK GENT",
"legal_form": "BV"
},
"publication_proxy": {
"kind": "org",
"org_kbo": "0821.216.054",
"org_name": "BV DE ROO - DE RUYTE BOEKHOUDKANTOOR",
"person_name": null,
"org_rep_person_name": null,
"person_role_at_subject": null
},
"co_filed_documents": [
"de notulen van de bestuursvergadering dd. 01/09/2023"
]
}Generate a structured, factual brief from every signal in this dossier: risk, financial health, ownership, mandates and sector comparison.
| Legal nameNL | TRESOR RE |