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 2 % of short-term debt in 2023; threshold 65 %.
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Busy address KBO
14 other companies have their registered office at the same address; threshold 10.
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Legal situation KBO
Opening faillissement according to the CBE.
Financials
Financial year 2023
Tegeloutlet from Willebroek, company number BE0568497895, closed financial year 2023 with a result of € -389,953 after tax. For that financial year Tegeloutlet recorded a gross margin of € -154,678 and equity of € -406,261. Compared with financial year 2021, the result moved from € 17,953 to € -389,953. The company made a loss. 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 May 29, 2024.
€ -406,261
▼ € 389,953 vs 2021
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -389,953
▼ still € 17,953 profit in 2021
Profit after tax over the fiscal year.
€ 4,111
▼ 82% vs 2021
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € -412,461.
People and assets in 2023
0
▼ 3.1 vs 2021
Average over the fiscal year, from the social balance sheet.
€ 180,468
▲ 77% 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.
€ 3,543
▼ 68% vs 2021
Book value of vehicles, furniture and equipment.
Debts at end 2023
None
No bank loans on the last day of the fiscal year.
€ 16,442
▼ 91% vs 2021
Supplier invoices still open on the last day of the fiscal year.
€ 22,401
▼ 35% vs 2021
Taxes, VAT and social contributions still to pay.
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| 2021 | 2023 | Change 2021 → 2023 | |
|---|---|---|---|
| Gross margin | € 148,506 | € -154,678 | ▼ € 303,183 |
| Profit after taxes | € 17,953 | € -389,953 | ▼ € 407,906 |
| Equity | € -16,308 | € -406,261 | ▼ € 389,953 |
| Total debts | € 311,984 | € 424,361 | ▲ 36% |
| Cash | € 22,819 | € 4,111 | ▼ 82% |
| Retained profit | € -22,508 | € -412,461 | ▼ € 389,953 |
| Bank debt | € 49,729 | € 0 | ▼ 100% |
| Balance sheet total | € 295,676 | € 18,100 | ▼ 94% |
| Employees (FTE) | 3.1 | 0 | ▼ 3.1 |
Key figures of Tegeloutlet, 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 Tegeloutlet?
What happened at Tegeloutlet in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
Tegeloutlet is active according to the CBE. Legal situation: Opening faillissement.
- New annual accounts for financial year 2023: loss of € 389,953 (▼ € 407,906 vs 2021). filed late Source: NBB ↗
- New establishment in Willebroek. KBO
- Start of the company according to the CBE. KBO
In short
From € 17,953 profit in 2021 to € 389,953 loss in 2023.
Paid € 890 in corporate taxes since 2021.
Best year ever: 2021, with € 17,953 profit.
On average € 47,900 of value added per employee in 2021.
A new publication or filing at Tegeloutlet? We notify you, reason included.
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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 Tegeloutlet is Hansen Management. The shares are held by Hansen Management.
Directors
According to the 2023 annual accounts
Manager · represented by Willy HANSEN
Also active at: Tegeloutlet Antwerpen, Tegeloutlet Lokeren, Tegeloutlet Aartselaar, MEGA TEGELOUTLET MECHELEN, TEGELOUTLET ASSE
Shareholders
Participations
No participations in other companies reported.
Establishments
Establishment units
Physical locations of this company
Hoeikensstraat 5 box Unit 19
2830 Willebroek
Hoeikensstraat 5
2830 Willebroek
Active since 8 January 2015
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 14 companies are registered at this address.
All companies at this address →BnC Group
€ 81,652 gross margin · 2025
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€ 78,179 gross margin · 2025
LVD PUBLI
€ 88,959 gross margin · 2025
Pro-Q-Kine
€ 594,829 gross margin · 2025
Newtechnics Group
€ 224,876 gross margin · 2025
+9 more
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0568.497.895
- VAT number
- BE 0568.497.895
- Registered office
- Hoeikensstraat 5 bus Unit 19, 2830 Willebroek
- Names & denominations
- Tegeloutlet
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Opening faillissement
- Start date
- 8 January 2015
- Peppol
- Not registered
- Activities · NACE
Detailhandel in wand- en vloertegels