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TSJAPLIN

Active
Private limited company·Cafés en bars· 4 yrs active
Herentalsebaan 108 ·2100 Antwerpen, Belgium
KBO/BCE: BE 0788.854.181
Watch Print / PDF
Age4 yrs
Real estate1 parcel · 181 m²

Summary

Conclusion

the dossier summarised in one paragraph

The computed 12-month bankruptcy probability of TSJAPLIN is 5.8% (elevated). The 2023 annual accounts show equity of €22k and a net result of €20k. Its solvency ranks better than 72% of 484 sector peers (fiscal year 2023). The company has been active since 2022 and the Belgian State Gazette contains no insolvency or warning signals.

Based on the State Gazette, CBE and 1 annual account.

Bankruptcy probability (12 mo)

Checked model v1 · free for everyone
5.8% Elevated
0%0,5%1,5%4%10%≥25%
Higher-failure-rate sector +Young company +Annual accounts: weaker financial profile +

Statistical estimate based on public sources, not credit advice nor a finding of fact. How do we compute this?

Filing behaviour

From the deposit records, complete market-wide
Latest accounts filed on time
The financial year that closed on 31-12-2023 was due by 31-07-2024 and was filed on 27-06-2024, 34 days ahead of the deadline. This speaks to administrative punctuality and says nothing about the financial position.
How we compute the deadline
There is a single filed set of accounts, closing on 31-12. That date is certain, but one observation does not establish the rhythm (a first financial year may run longer than twelve months), so we project no following year. The statutory deadline is seven months after the close of the financial year (art. 3:10 par. 1 CAC, art. 3:47 par. 7 for ASBL and foundations). Applied to the financial year that closed on 31-12-2023, that is 31-07-2024.
Deadline per financial year
Year closed Due by Filed Variance Reference
31-12-2023 31-07-2024 27-06-2024 34 d early 2024-00203018

Source: the National Bank's deposit records. Those records are complete, including for years whose figures we have not read yet. Filing late covers nearly half the market and is therefore not scored; only not filing, being more than 90 days late and breaking a punctual record carry weight.

Trust signals

2 signals
More than 3 years active
Founded in 2022, past the statistically most fragile first 3 years.
No legal incidents
No bankruptcy, reorganisation or interim measure in the Belgisch Staatsblad, and the KBO register records a normal legal situation.

Administrative Flags

No strikeouts found in the KBO publications we processed. That series starts in 2021 and has gaps, so this is not a confirmation that there is nothing.

Financials

TurnoverNot published (abbreviated filing)
EBIT marginNot published (abbreviated filing)
Net result€20k
Working capital€2k

Annual accounts & ratios

Source: NBB · 2023
Annual accounts filed on 27-06-2024 with the NBB · fiscal year 2023 · verkort
Sector comparison
Fiscal year 2023 · NACE 56, Food & beverage service · compared within the same schema type (abbreviated schema)
Metric This company Sector median Position in the sector
Solvency 39.8% 16.8%
better than 72% of 484 sector peers
Net result €20k €9k
better than 58% of 480 sector peers
Equity €22k €41k
better than 42% of 484 sector peers
Gross operating margin €111k €218k
better than 37% of 476 sector peers
Staff costs €56k €232k
higher than 22% of 401 sector peers
Median and position computed from NBB annual accounts filed by sector peers; own figures from the latest filed accounts.
Fiscal year2023
Depositverkort
Revenue-
EBITDA€29k
Net profit€20k
Cash flow€22k
Staff costs€56k
Income taxes€7k
Dividends-
Total assets€55k
Equity€22k
Debt€33k
of which ≤ 1y€33k
of which > 1y-
Working capital€2k
Employees (FTE)4.0
Ratios (computed)
2023
Current ratio1.05
Quick ratio1.05
Working capital ratio2.8%
Solvency39.8%
Debt / equity1.51
Long-term debt ratio-
Interest coverage-
Gross margin-
Net margin-
ROA35.5%
ROE89.2%
EBITDA margin-
Days sales outstanding-
Days payable outstanding-
Inventory turnover-
Days inventory (DSI)-
Balance-sheet composition 2023
Full annual accounts (22 line items)
Filed balance sheet and income statement, exactly as deposited with the NBB.
Line item Code2023
Balance sheet, Assets
TOTAL ASSETS 20/58€55k
Fixed assets 21/28€20k
Intangible fixed assets 21€18k
Tangible fixed assets 22/27€2k
Financial fixed assets 28€676
Current assets 29/58€35k
Amounts receivable within one year 40/41€33k
Cash & bank 54/58€2k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES 10/49€55k
Equity 10/15€22k
Contributions / capital 10/11€2k
Reserves 13€980
Accumulated profits (losses) 14€19k
Amounts payable 17/49€33k
Amounts payable within one year 42/48€33k
Trade debts payable within one year 44€11k
Income statement
Gross operating margin 9900€111k
Operating result 9901€26k
Result before taxes 9903€26k
Income taxes 67/77€7k
Net result for the period 9904€20k
Result to be appropriated 9905€20k
Ratios computed by Checked.

Health barometer

FY 2023 · computed
73 / 100 Healthy
050100
Computed from 3 of the 6 factors this model weighs. The rest cannot be derived from the filed figures, or need a prior year to compare against.

The full score breakdown, per-year score history and the indicative credit limit are in Kantoor S.

See plans →
Computed by Checked from the NBB filing for FY 2023. Indicative, not credit advice.

Structure & network

Locations & real estate

Registered office

from the Crossroads Bank
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.

Herentalsebaan 1082100 Antwerpen

Establishment units

1 location
TSJAPLIN BV
Herentalsebaan 108, 2100 AntwerpenCafés en bars
since 20222.333.904.231
Physical sites registered in the Crossroads Bank for Enterprises (CBE).
Parcels1
Ground area181 m²
Buildings1
Building footprint108 m²
Volume (LiDAR)1,049 m³
Tallest building11.2 m · ±3 fl.

Real-estate footprint

Source: CBE × cadastre · address linking

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.

Flanders 1 (100%)
Parcel (capakey) Region Area Buildings Height / fl.
11346B1017/00W023 Flanders 181 m² 1 · 108 m² 11.2 m · 3 fl.
Methodology
via registered seat: 1
1 of 1 parcels with an exact address match; the rest are indicative.
Linked through address data, this is not proof of ownership.

Publications

Lifecycle & Insolvency Signals

No insolvency signals in the Belgian State Gazette

Belgisch Staatsblad · acts

2 acts
All acts · 2 updated 3 years ago
2023
07-06-2023 Discharge granted to the board Director changes
12-01-2023 Halil Onacan appointed as daily management Director changes
  • Halil Onacan, Dagelijks bestuur

Analysis

Financial profile

4 of 5 axes measured
Health73Profitability100Solvency62Growth-Stability79
78 / 100

Strong profile, led by profitability.

Computed on 4 of 5 axes. Not measured: growth. An unmeasured axis is not a zero: no data was read for it.

Health 73
Profitability 100
Solvency 62
Growth -
Stability 79

Credit advice

verdict per customer and amount

May this customer buy amount X on invoice? Enter the amount and the payment term. This page computes a GREEN, AMBER or RED verdict from them, with a suggested ceiling and concrete conditions.

Based on official sources (NBB, CBE, State Gazette). Indicative, not credit advice.

Similar

Similar companies

Comparable size, same sector
We hold annual accounts for 1,391 of the 13,911 companies in this sector. 1,177 of them are within a factor 10 of this company's equity.

Company registry

Company registry (CBE)

Crossroads Bank
Activities
Cafés en bars56301
Primary activity highlighted.
Names & trade names
Legal nameNL TSJAPLIN
Registered office
Herentalsebaan 108
2100 Antwerpen, Belgium
Official data from the Crossroads Bank for Enterprises (CBE). Available for every registered company.