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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Negative equity NBB
More debt than assets in 2 of the last 2 fiscal years.
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Tight liquidity NBB
Cash and receivables cover 34 % of short-term debt in 2022; threshold 65 %.
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Legal situation KBO
Opening faillissement according to the CBE.
Financials
Financial year 2022
TESKYA-LI from Bilzen-Hoeselt, company number BE0544824749, closed financial year 2022 with a result of € 251 after tax. For that financial year TESKYA-LI recorded a gross margin of € 38,164 and equity of € -18,209. Compared with financial year 2021, the result moved from € 6,095 to € 251. The company is profitable. 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 June 23, 2023.
€ -18,209
▲ € 251 vs 2021
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 251
▼ 96% vs 2021
Profit after tax over the fiscal year.
Stays in the company
No dividend for 2022. Retained profit grew to € -24,595.
People and assets in 2022
€ 27,087
▼ 35% 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.
€ 669
▼ 36% vs 2021
Book value of vehicles, furniture and equipment.
Debts at end 2022
€ 19,012
▼ 39% vs 2021
€ 9,506 is repaid this year. At this pace the long-term loan is gone in ≈ 2 years.
€ 1,171
▼ 79% vs 2021
Supplier invoices still open on the last day of the fiscal year.
€ 259
▼ 77% vs 2021
Wages, holiday pay and social contributions still to pay. No outstanding taxes.
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| 2021 | 2022 | Change 2021 → 2022 | |
|---|---|---|---|
| Gross margin | € 64,376 | € 38,164 | ▼ 41% |
| Profit after taxes | € 6,095 | € 251 | ▼ 96% |
| Equity | € -18,460 | € -18,209 | ▲ € 251 |
| Total debts | € 60,690 | € 51,693 | ▼ 15% |
| Cash | € 1,924 | - | |
| Retained profit | € -24,846 | € -24,595 | ▲ € 251 |
| Bank debt | € 30,924 | € 19,012 | ▼ 39% |
| Balance sheet total | € 42,231 | € 33,485 | ▼ 21% |
Key figures of TESKYA-LI, 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 TESKYA-LI?
What happened at TESKYA-LI in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
TESKYA-LI is active according to the CBE. Legal situation: Opening faillissement.
- New annual accounts for financial year 2022: profit of € 251 (▼ 96% vs 2021). Source: NBB ↗
- New establishment in Bilzen-Hoeselt. KBO
- Start of the company according to the CBE. KBO
In short
From € 6,095 profit in 2021 to € 251 profit in 2022.
Best year ever: 2021, with € 6,095 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
Management
Behind TESKYA-LI are Mario Ferniani and Vanessa Reweghs.
Directors
According to the 2022 annual accounts
Mario Ferniani
Manager
Vanessa Reweghs
Manager
Establishments
Establishment units
Physical locations of this company
Terpoortenlaan 2A
3730 Bilzen-Hoeselt
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Website
Technologies
Hosting & Email
Hosting
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DNS
Cloudflare DNS
Website info
Features
Security
Network
Details
- Company number
- 0544.824.749
- VAT number
- BE 0544.824.749
- Registered office
- Terpoortenlaan 2A, 3730 Bilzen-Hoeselt
- Names & denominations
- TESKYA-LI
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Opening faillissement
- Start date
- 28 January 2014
- Peppol
- Not registered
- Contact
- teskya-li.be
- Activities · NACE
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