TS-BORREY
The computed 12-month bankruptcy probability of TS-BORREY is 3.5% (moderate). The 2023 annual accounts show equity of €36k and a net result of €36k. The company has been active since 2023 and the Belgian State Gazette contains no insolvency or warning signals.
| Equity | €36k |
| Net result | €36k |
| Active | 3 yrs |
| Locations | 1 |
Exceptional profile, strong across almost every axis.
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 | 2023 |
|---|---|
| Revenue | - |
| EBITDA | €57k |
| Net profit | €36k |
| Cash flow | €41k |
| Staff costs | - |
| Income taxes | €16k |
| Dividends | €5k |
| Total assets | €53k |
| Equity | €36k |
| Debt | €17k |
| of which ≤ 1y | €14k |
| of which > 1y | €3k |
| Working capital | €10k |
| Employees (FTE) | - |
| 2023 | |
|---|---|
| Current ratio | 1.70 |
| Quick ratio | 1.70 |
| Working capital ratio | 19.0% |
| Solvency | 67.8% |
| Debt / equity | 0.48 |
| Long-term debt ratio | 0.08 |
| Interest coverage | 177.26 |
| Gross margin | - |
| Net margin | - |
| ROA | 68.1% |
| ROE | 100.5% |
| EBITDA margin | - |
| Days sales outstanding | - |
| Days payable outstanding | - |
| Inventory turnover | - |
| Days inventory (DSI) | - |
| Line item | Code | 2023 |
|---|---|---|
| Balance sheet, Assets | ||
| TOTAL ASSETS | 20/58 | €53k |
| Fixed assets | 21/28 | €28k |
| Tangible fixed assets | 22/27 | €28k |
| Current assets | 29/58 | €24k |
| Amounts receivable within one year | 40/41 | €20k |
| Cash & bank | 54/58 | €4k |
| Balance sheet, Equity & liabilities | ||
| TOTAL EQUITY & LIABILITIES | 10/49 | €53k |
| Equity | 10/15 | €36k |
| Contributions / capital | 10/11 | €5k |
| Accumulated profits (losses) | 14 | €31k |
| Amounts payable | 17/49 | €17k |
| Amounts payable after one year | 17 | €3k |
| Amounts payable within one year | 42/48 | €14k |
| Trade debts payable within one year | 44 | €480 |
| Income statement | ||
| Gross operating margin | 9900 | €60k |
| Operating result | 9901 | €52k |
| Financial charges | 65 | €321 |
| Result before taxes | 9903 | €51k |
| Income taxes | 67/77 | €16k |
| Net result for the period | 9904 | €36k |
| Result to be appropriated | 9905 | €36k |
| NACE primary | Specialised construction(43211) |
| Legal form | Private limited company(610) |
| Incorporation | 23-02-2023 |
| Status | Active |
| Postal code | 2870 |
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. |
|---|---|---|---|---|
| 12032D0422/00B002 | Flanders | 6,157 m² | 1 · 224 m² | 17.8 m · 1 fl. |
A single timeline of everything that happened to this company, publications, insolvency and lifecycle events, administrative changes and filed annual accounts.
17-04-2023 Borrey Bjorn appointed as director
- Borrey Bjorn, Bestuurder
Technical details
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{
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"role": "bestuurder",
"person": {
"rrn": null,
"name": "Borrey Bjorn",
"address": "2830 Willebroek, Mechelsesteenweg 418",
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},
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"subkind": "regular",
"via_org": {
"kbo": "0798.795.790",
"name": "TS-BORREY",
"address": "Ooievaarsnest 14 - 2870 Puurs-Sint-Amands",
"country": "BE",
"legal_form": "BV"
},
"statutory": null,
"compensated": null,
"effective_date": "2023-02-23",
"evidence_quote": "",
"decharge_status": null,
"mandate_duration": null,
"rep_rotation_new_rep": null,
"rep_rotation_old_rep": null,
"effective_date_qualifier": "immediate"
}
],
"notary": {
"name": null,
"firm_city": null,
"firm_name": null,
"office_city": "Antwerpen",
"is_associated": false
},
"act_meta": {
"language": "nl",
"pub_date": null,
"filing_date": "2023-04-06",
"act_kind_objet": "Onderwerp akte:"
},
"decisions": [
{
"body": "buitengewone_algemene_vergadering",
"date": "2023-02-23",
"unanimous": true
}
],
"is_correction": false,
"subject_company": {
"kbo": "0798.795.790",
"name_full": "TS-BORREY",
"legal_form": "BV"
},
"publication_proxy": {
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},
"co_filed_documents": [],
"corrected_publication_numac": null
}Generate a structured, factual brief from every signal in this dossier: risk, financial health, ownership, mandates and sector comparison.
| Legal nameNL | TS-BORREY |