Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
-
Negative equity NBB
More debt than assets in 4 of the last 4 fiscal years.
-
Tight liquidity NBB
Cash and receivables cover 37 % of short-term debt in 2024; threshold 65 %.
Financials
Financial year 2024
TEMSAMANE from Sint-Jans-Molenbeek, company number BE0470795042, closed financial year 2024 with a result of € 32,658 after tax. For that financial year TEMSAMANE recorded a gross margin of € 62,234 and equity of € -43,807. Compared with financial year 2023, the result moved from € 7,651 to € 32,658. Profitable, and profit is growing. More debts than assets. High debts against a small own buffer. The most recent annual accounts were filed with the National Bank of Belgium on August 31, 2025.
€ -43,807
▲ € 32,658 vs 2023
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 32,658
▲ € 25,007 vs 2023
Profit after tax over the fiscal year.
€ 19,042
▼ 35% vs 2023
Cash and bank balances on the last day of the fiscal year.
Stays in the company
No dividend for 2024. Retained profit grew to € -43,807.
People and assets in 2024
€ 28,946
▲ 35% vs 2023
Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.
Debts at end 2024
None
No bank loans on the last day of the fiscal year.
€ 22,724
▼ 13% vs 2023
Supplier invoices still open on the last day of the fiscal year.
€ 21,066
▲ 6% vs 2023
Taxes, VAT and social contributions still to pay.
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| 2021 | 2022 | 2023 | 2024 | Change 2023 → 2024 | |
|---|---|---|---|---|---|
| Gross margin | € 28,421 | € 50,607 | € 44,129 | € 62,234 | ▲ 41% |
| Profit after taxes | € 9,514 | € 17,700 | € 7,651 | € 32,658 | ▲ € 25,007 |
| Equity | € -83,223 | € -65,523 | € -76,465 | € -43,807 | ▲ € 32,658 |
| Total debts | € 125,500 | € 110,196 | € 137,643 | € 102,787 | ▼ 25% |
| Cash | € 8,520 | € 7,957 | € 29,176 | € 19,042 | ▼ 35% |
| Retained profit | € -101,815 | € -84,115 | € -76,465 | € -43,807 | ▲ € 32,658 |
| Balance sheet total | € 42,277 | € 44,672 | € 61,178 | € 58,980 | ▼ 4% |
Key figures of TEMSAMANE, fiscal years 2021 to 2024, from the annual accounts filed with the National Bank of Belgium.The annual account for fiscal year 2025 has not been filed yet; it was expected before 31 July 2026.
What happened to TEMSAMANE?
What happened at TEMSAMANE in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2024: profit of € 32,658 (▲ € 25,007 vs 2023). filed late Source: NBB ↗
- New establishment in Sint-Jans-Molenbeek. KBO
- Start of the company according to the CBE. KBO
In short
From € 9,514 profit in 2021 to € 32,658 profit in 2024.
Best year ever: 2024, with € 32,658 profit.
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De Lijn 8 June 2026 New annual account 2025
filed on 8 June 2026
What was left
€ 20 k ▼ 91%
Money in the bank
€ 178 k ▼ 98%
Open the dossier →
NMBS 8 June 2026 New annual account 2025 What was left ▼ 80%
bpost 18 May 2026 New annual account 2025 What was left from loss to profit
Establishments
Establishment units
Physical locations of this company
Ransfortstraat 13
1080 Sint-Jans-Molenbeek
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 2 companies are registered at this address.
All companies at this address →What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0470.795.042
- VAT number
- BE 0470.795.042
- Registered office
- Ransfortstraat 13, 1080 Sint-Jans-Molenbeek
- Names & denominations
- TEMSAMANE
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 11 February 2000
- Peppol
- Active · Active since 12 May 2026
- Activities · NACE
Niet-gespecialiseerde detailhandel waarbij voedings- en genotmiddelen overheersen
Niet-gespecialiseerde detailhandel in algemene voedingsmiddelen (verkoopsoppervlakte minder dan 100 m2)
Detailhandel in niet-gespecialiseerde winkels waarbij voedings- en genotmiddelen overheersen (verkoopsoppervlakte < 100 m²)
Detailhandel in groenten en fruit
Markt- en straathandel in voedings- en genotmiddelen