TS Annio's
The computed 12-month bankruptcy probability of TS Annio's is 0.5% (very low). The 2025 annual accounts show equity of €117k and a net result of €20k. The company has been active since 2024 and the Belgian State Gazette contains no insolvency or warning signals.
| Equity | €117k |
| Net result | €20k |
| Staff (FTE) | 5.2 |
| Active | 2 yrs |
Strong profile, led by profitability.
All 5 axes are computed from data Checked has read.
Statistical estimate based on public sources, not credit advice nor a finding of fact. How do we compute this?
The full score breakdown, per-year score history and the indicative credit limit are in Kantoor S.
See plans →Show 11 other metrics
| Fiscal year | 2025 |
|---|---|
| Deposit | micro |
| Revenue | - |
| EBITDA | €100k |
| Net profit | €20k |
| Cash flow | €72k |
| Staff costs | €248k |
| Income taxes | €9k |
| Dividends | - |
| Total assets | €685k |
| Equity | €117k |
| Debt | €567k |
| of which ≤ 1y | €206k |
| of which > 1y | €356k |
| Working capital | €140k |
| Employees (FTE) | 5.2 |
| 2025 | |
|---|---|
| Current ratio | 1.68 |
| Quick ratio | 0.85 |
| Working capital ratio | 20.5% |
| Solvency | 17.2% |
| Debt / equity | 4.83 |
| Long-term debt ratio | 3.03 |
| Interest coverage | 4.60 |
| Gross margin | - |
| Net margin | - |
| ROA | 2.9% |
| ROE | 17.0% |
| EBITDA margin | - |
| Days sales outstanding | - |
| Days payable outstanding | - |
| Inventory turnover | - |
| Days inventory (DSI) | - |
Full annual accounts (26 line items)
| Line item | Code | 2025 |
|---|---|---|
| Balance sheet, Assets | ||
| TOTAL ASSETS | 20/58 | €685k |
| Fixed assets | 21/28 | €338k |
| Intangible fixed assets | 21 | €294k |
| Tangible fixed assets | 22/27 | €39k |
| Financial fixed assets | 28 | €5k |
| Current assets | 29/58 | €347k |
| Stocks & contracts in progress | 3 | €171k |
| Amounts receivable within one year | 40/41 | €155k |
| Cash & bank | 54/58 | €11k |
| Balance sheet, Equity & liabilities | ||
| TOTAL EQUITY & LIABILITIES | 10/49 | €685k |
| Equity | 10/15 | €117k |
| Contributions / capital | 10/11 | €100k |
| Reserves | 13 | €17k |
| Accumulated profits (losses) | 14 | €0 |
| Amounts payable | 17/49 | €567k |
| Amounts payable after one year | 17 | €356k |
| Amounts payable within one year | 42/48 | €206k |
| Trade debts payable within one year | 44 | €97k |
| Income statement | ||
| Gross operating margin | 9900 | €350k |
| Operating result | 9901 | €49k |
| Financial income | 75 | €2k |
| Financial charges | 65 | €22k |
| Result before taxes | 9903 | €29k |
| Income taxes | 67/77 | €9k |
| Net result for the period | 9904 | €20k |
| Result to be appropriated | 9905 | €20k |
-
Current01-10-2025 → present
Former directors (4)
-
Former08-07-2025 → 01-10-2025
2 events
- 01-10-2025 Resigned· Director
- 08-07-2025 Appointed· Director
-
Former08-07-2025 → 01-10-2025
2 events
- 01-10-2025 Resigned· Director
- 08-07-2025 Appointed· Director
-
Roots ManagementLegal entityDirector· perm. rep.: Van De Mierop LotteState Gazette act 25041600 (28-03-2025)Former17-02-2025 → 08-07-2025
2 events
- 08-07-2025 Resigned· Director
- 17-02-2025 Appointed· Director
-
The Print CollectiveLegal entityDirector· perm. rep.: Lavens BramState Gazette act 25119860 (23-09-2025)Former- → 08-07-2025
| NACE primary | Textielveredeling(13300) |
| Legal form | Private limited company(610) |
| Incorporation | 10-04-2024 |
| Status | Active |
| Postal code | 2200 |
Each band states what its claims rest on. A board seat is influence over the board, not ownership. Court mandates (receiver, interim administrator) and liquidation mandates do not link companies and are therefore absent here; they belong under Directors & mandates.
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. |
|---|---|---|---|---|
| 13027D0107/00L003 | Flanders | 3,319 m² | 1 · 804 m² | 9.2 m · 2 fl. |
A single timeline of everything that happened to this company, publications, insolvency and lifecycle events, administrative changes and filed annual accounts.
We know of 4 Belgian State Gazette acts for this company. None of them has been read yet: what they contain is neither established nor disproved here.
16-12-2025 1 director appointed, 2 resigning
- Anja Goolaerts, Bestuurder
- Anja Goolaerts, Bestuurder
- Stefan Wauters, Bestuurder
Technical details
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"rrn": null,
"name": "Anja Goolaerts",
"address": null,
"birth_date": null
},
"effective_date": "2025-10-01",
"evidence_quote": "De algemene vergadering beslist om te ontslaan als bestuurders vanaf 01/10/2025: - Anja Goolaerts"
},
{
"kind": "director_out",
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"person": {
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"name": "Stefan Wauters",
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},
"effective_date": "2025-10-01",
"evidence_quote": "De algemene vergadering beslist om te ontslaan als bestuurders vanaf 01/10/2025: - Stefan Wauters"
},
{
"kind": "director_in",
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},
"via_org": {
"kbo": "0435104089",
"name": "Anst BV",
"address": null,
"country": null,
"legal_form": null
},
"effective_date": "2025-10-01",
"evidence_quote": "De algemene vergadering beslist om Anst BV (BE0435.104.089) vertegenwoordigd door Anja Goolaerts, met maatschappelijke zetel te Laarstraat 10, 2200 Noorderwijk (Herentals) te benoemen als bestuurder vanaf 01/10/2025."
}
],
"schema": "v3.2",
"act_meta": {
"model_id": 36,
"extractor": "constrained-core-35b"
},
"subject_company": {
"kbo": "1008.222.552",
"name_full": "TS ANNIO\u0027S",
"legal_form": "BV"
}
}23-09-2025 Registered office moved from Drongen to Noorderwijk
- Antoon Catriestraat 1B, 9031 Drongen → Laarstraat 8, 2200 Noorderwijk
Technical details
{
"events": [
{
"kind": "zetel_transfer",
"seat_type": "statutaire",
"new_address": {
"city": "Noorderwijk",
"region": null,
"street": "Laarstraat",
"country": "BE",
"postcode": "2200",
"box_number": null,
"street_number": "8"
},
"old_address": {
"city": "Drongen",
"region": null,
"street": "Antoon Catriestraat",
"country": "BE",
"postcode": "9031",
"box_number": null,
"street_number": "1B"
},
"effective_date": "2025-07-08",
"evidence_quote": "De adreswijziging naar Laarstraat 8 te 2200 Noorderwijk"
}
],
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"subject_company": {
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}
}28-03-2025 Lotte VAN DE MIEROP appointed as director
- Lotte VAN DE MIEROP, Bestuurder
Technical details
{
"events": [
{
"kind": "director_in",
"role": "bestuurder",
"person": {
"rrn": null,
"name": "Lotte VAN DE MIEROP",
"address": null,
"birth_date": null
},
"via_org": {
"kbo": "0803385672",
"name": "BV ROOTS MANAGEMENT",
"address": null,
"country": null,
"legal_form": null
},
"effective_date": "2025-02-17",
"evidence_quote": "de benoeming van BV ROOTS MANAGEMENT, met zetel te 2970 Schilde, Wijnegemsteenweg 22 bus 2 en met ondernemingsnummer 0803.385.672, vast vertegenwoordigd door mevrouw Lotte VAN DE MIEROP als bestuurder van de vennootschap voor onbepaalde duur met ingang vanaf 17 februari 2025"
}
],
"schema": "v3.2",
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},
"subject_company": {
"kbo": "1008.222.552",
"name_full": "TS ANNIO\u0027S",
"legal_form": "BV"
}
}12-04-2024 Incorporation of a new BV
Technical details
{
"kind": "oprichting",
"seat": "9031 Drongen, Antoon Catriestraat 1B",
"schema": "v3.2",
"act_meta": {
"model_id": 36,
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},
"founders": [
{
"org": {
"kbo": "0725.839.419",
"name": "HLVC PRINT"
},
"kind": "rechtspersoon",
"person": null,
"share_class": "Aandelen",
"partner_role": null,
"holder_org_kbo": "0725.839.419",
"holder_org_name": "HLVC PRINT",
"contribution_type": "cash",
"amount_paid_in_eur": 0,
"holder_person_name": null,
"is_subscriber_only": true,
"n_shares_subscribed": 1000,
"amount_subscribed_eur": 100000,
"is_anonymous_silent_partner": false
}
],
"capital_eur": 100000,
"subject_company": {
"kbo": "1008.222.552",
"name_full": "TS Annio\u0027s",
"legal_form": "BV"
},
"initial_directors": [],
"incorporation_date": "2024-04-09",
"post_incorporation_mandates": []
}| Legal nameNL | TS Annio's |