Bankrupt · Opening faillissement (CBE)

Tegeloutlet

BE0568497895

Rechtspersoon Private limited company 1 establishment

Tegeloutlet is a DIY store in Willebroek. Private Limited, started on 8 January 2015, 1 establishment.

Hoeikensstraat 5 box Unit 19, 2830 Willebroek

Behind the company: Hansen Management.

Start date

8 January 2015

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 2 of the last 2 fiscal years.

  • Tight liquidity NBB

    Cash and receivables cover 2 % of short-term debt in 2023; threshold 65 %.

  • Busy address KBO

    14 other companies have their registered office at the same address; threshold 10.

  • 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.

What it is worth Caution

€ -406,261

▼ € 389,953 vs 2021

Assets minus debts, by the books. What is left if everything were sold and paid today.

Loss Caution

€ -389,953

▼ still € 17,953 profit in 2021

Profit after tax over the fiscal year.

Cash in the bank

€ 4,111

▼ 82% vs 2021

Cash and bank balances on the last day of the fiscal year.

Where the profit goes Caution

Loss, nothing to pay out

Reserves fell to € -412,461.

People and assets in 2023

Full-time equivalents

0

▼ 3.1 vs 2021

Average over the fiscal year, from the social balance sheet.

Wage cost

€ 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.

Vehicles and equipment

€ 3,543

▼ 68% vs 2021

Book value of vehicles, furniture and equipment.

Debts at end 2023

Bank debt

None

No bank loans on the last day of the fiscal year.

Owed to suppliers

€ 16,442

▼ 91% vs 2021

Supplier invoices still open on the last day of the fiscal year.

Taxes and wages

€ 22,401

▼ 35% vs 2021

Taxes, VAT and social contributions still to pay.

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Key figures per fiscal year Download key figures (CSV)
20212023Change 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.

Management

Tegeloutlet

Behind Tegeloutlet is Hansen Management. The shares are held by Hansen Management.

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Directors

According to the 2023 annual accounts

Shareholders

Participations

No participations in other companies reported.

Establishments

Establishment units

Physical locations of this company

Registered office

Hoeikensstraat 5 box Unit 19

2830 Willebroek

2.237.915.506

Hoeikensstraat 5

2830 Willebroek

Active since 8 January 2015

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

Frequently asked questions

What does Tegeloutlet do?
Tegeloutlet is a DIY store in Willebroek. Private Limited, started on 8 January 2015, 1 establishment.
What is the address of Tegeloutlet?
The registered office of Tegeloutlet is located at Hoeikensstraat 5 box Unit 19, 2830 Willebroek.
Is Tegeloutlet still active?
No. The CBE lists Tegeloutlet with legal situation “Opening faillissement”. The date of the court ruling is published in the Belgian Official Gazette; the register does not carry it.
Is Tegeloutlet registered on Peppol?
No, Tegeloutlet is currently not registered on the Peppol network.
What is the enterprise number of Tegeloutlet?
The enterprise number of Tegeloutlet is BE0568497895.
When was Tegeloutlet founded?
Tegeloutlet was founded on 8 January 2015.