Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
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Legal situation KBO
Opening faillissement according to the CBE.
Financials
Financial year 2022
Tegentij from Hamme (Vl.), company number BE0451510947, closed financial year 2022 with a result of € -15,997 after tax. For that financial year Tegentij recorded a gross margin of € -431 and equity of € 31,182. Compared with financial year 2021, the result moved from € 8,772 to € -15,997. The company made a loss. The company holds a healthy buffer. A strong own buffer against the debts. The most recent annual accounts were filed with the National Bank of Belgium on July 29, 2023.
€ 31,182
▼ 34% vs 2021
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -15,997
▼ still € 8,772 profit in 2021
Profit after tax over the fiscal year.
€ 5,401
▼ 63% vs 2021
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € -2,318.
People and assets in 2022
€ 7,438
▼ 4% vs 2021
Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.
€ 6,202
▼ 24% vs 2021
Of which on lease € 5,275.
Debts at end 2022
€ 5,396
▼ 16% vs 2021
€ 1,256 is repaid this year. At this pace the long-term loan is gone in ≈ 4 years.
€ 8,934
▲ € 7,811 vs 2021
Supplier invoices still open on the last day of the fiscal year.
€ 2,655
Taxes, VAT and social contributions still to pay.
| 2021 | 2022 | Change 2021 → 2022 | |
|---|---|---|---|
| Gross margin | € 4,179 | € -431 | ▼ € 4,611 |
| Profit after taxes | € 8,772 | € -15,997 | ▼ € 24,769 |
| Equity | € 47,179 | € 31,182 | ▼ 34% |
| Total debts | € 7,699 | € 16,985 | ▲ 121% |
| Cash | € 14,419 | € 5,401 | ▼ 63% |
| Retained profit | € 13,679 | € -2,318 | ▼ € 15,997 |
| Bank debt | € 6,447 | € 5,396 | ▼ 16% |
| Balance sheet total | € 54,878 | € 48,168 | ▼ 12% |
Key figures of Tegentij, fiscal years 2021 to 2022, from the annual accounts filed with the National Bank of Belgium.The annual account for fiscal year 2023 has not been filed yet; it was expected before 31 July 2024.
What happened to Tegentij?
What happened at Tegentij in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
Tegentij is active according to the CBE. Legal situation: Opening faillissement.
- New annual accounts for financial year 2022: loss of € 15,997 (▼ € 24,769 vs 2021). Source: NBB ↗
- New establishment in Hamme (Vl.). KBO
- Start of the company according to the CBE. KBO
In short
From € 8,772 profit in 2021 to € 15,997 loss in 2022.
Paid € 1,575 in corporate taxes since 2021.
Best year ever: 2021, with € 8,772 profit.
Establishments
Establishment units
Physical locations of this company
Marktplein 12
9220 Hamme (Vl.)
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0451.510.947
- VAT number
- BE 0451.510.947
- Registered office
- Marktplein 12, 9220 Hamme (Vl.)
- Names & denominations
- Tegentij
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Opening faillissement
- Start date
- 2 December 1993
- Peppol
- Not registered
- Activities · NACE
Activiteiten van eetgelegenheden met volledige bediening
Eetgelegenheden met volledige bediening
Groothandel in andere voedingsmiddelen, neg