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 3 of the last 3 fiscal years.
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Tight liquidity NBB
Cash and receivables cover 59 % of short-term debt in 2023; threshold 65 %.
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Annual account missing NBB
Fiscal year 2024 was expected before 30 April 2025 and has not been filed.
Financials
Financial year 2023
TIZOSELI from Ternat, company number BE0548951605, closed financial year 2023 with a result of € 5,509 after tax. For that financial year TIZOSELI recorded a gross margin of € 23,019 and equity of € -12,191. Compared with financial year 2022, the result moved from € -15,940 to € 5,509. 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 June 7, 2024.
€ -12,191
▲ € 5,509 vs 2022
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 5,509
▲ still € 15,940 loss in 2022
Profit after tax over the fiscal year.
Stays in the company
No dividend for 2023. Retained profit grew to € -30,791.
People and assets in 2023
≈ 1
No payroll staff. One director, so that person most likely runs the business.
€ 4,611
▼ 79% vs 2022
No payroll staff. An amount this small is usually a social contribution or pension premium for the director, booked under staff costs.
€ 5,797
▲ € 5,130 vs 2022
Book value of vehicles, furniture and equipment.
Debts at end 2023
€ 70,851
▼ 16% vs 2022
€ 8,606 is repaid this year. At this pace the long-term loan is gone in ≈ 5 years.
€ 42,590
▲ € 32,805 vs 2022
Supplier invoices still open on the last day of the fiscal year.
€ 34,716
▼ 48% vs 2022
Taxes, VAT and social contributions still to pay.
| 2021 | 2022 | 2023 | Change 2022 → 2023 | |
|---|---|---|---|---|
| Gross margin | € -2,675 | € 14,713 | € 23,019 | ▲ 56% |
| Profit after taxes | € -68,528 | € -15,940 | € 5,509 | ▲ € 21,449 |
| Equity | € -1,760 | € -17,700 | € -12,191 | ▲ € 5,509 |
| Total debts | € 164,067 | € 163,823 | € 181,861 | ▲ 11% |
| Retained profit | € -20,360 | € -36,300 | € -30,791 | ▲ € 5,509 |
| Bank debt | € 102,148 | € 84,237 | € 70,851 | ▼ 16% |
| Balance sheet total | € 162,307 | € 146,124 | € 169,670 | ▲ 16% |
Key figures of TIZOSELI, fiscal years 2021 to 2023, from the annual accounts filed with the National Bank of Belgium.The annual account for fiscal year 2024 has not been filed yet; it was expected before 30 April 2025.
What happened to TIZOSELI?
What happened at TIZOSELI in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2023: profit of € 5,509. filed late Source: NBB ↗
- Magaly Dorieaux became a director. NBB
- New establishment in Ternat. KBO
- Start of the company according to the CBE. KBO
In short
From € 68,528 loss in 2021 to € 5,509 profit in 2023.
Paid € 20,755 in corporate taxes since 2021.
Best year ever: 2023, with € 5,509 profit.
Management
Behind TIZOSELI is Magaly Dorieaux.
Directors
According to the 2023 annual accounts
Magaly Dorieaux
Director
since 2017
Establishments
Establishment units
Physical locations of this company
Reukenstraat 23
1740 Ternat
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 1 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
- 0548.951.605
- VAT number
- BE 0548.951.605
- Registered office
- Reukenstraat 23, 1740 Ternat
- Names & denominations
- TIZOSELI
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 27 March 2014
- Peppol
- Active · Active since 1 Jan 2001
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