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.
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Tight liquidity NBB
Cash and receivables cover 10 % of short-term debt in 2023; threshold 65 %.
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Legal situation KBO
Opening faillissement according to the CBE.
Financials
Financial year 2023
Tegeloutlet Lokeren from Lokeren, company number BE0718693190, closed financial year 2023 with a result of € -65,305 after tax. For that financial year Tegeloutlet Lokeren recorded a gross margin of € 72,850 and equity of € -73,832. Compared with financial year 2021, the result moved from € 8,277 to € -65,305. 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 April 30, 2024.
€ -73,832
▼ € 65,305 vs 2021
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -65,305
▼ still € 8,277 profit in 2021
Profit after tax over the fiscal year.
€ 3,647
▼ 69% vs 2021
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € -80,132.
People and assets in 2023
0
▼ 1.8 vs 2021
Average over the fiscal year, from the social balance sheet.
€ 101,365
▲ 28% 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.
€ 1,225
▼ 49% vs 2021
Book value of vehicles, furniture and equipment.
Debts at end 2023
€ 7,607
▼ 86% vs 2021
Loans from banks and other lenders, long and short.
€ 33,512
▼ 50% vs 2021
Supplier invoices still open on the last day of the fiscal year.
€ 29,925
▲ 120% vs 2021
Taxes, VAT and social contributions still to pay.
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| 2021 | 2023 | Change 2021 → 2023 | |
|---|---|---|---|
| Gross margin | € 106,157 | € 72,850 | ▼ 31% |
| Profit after taxes | € 8,277 | € -65,305 | ▼ € 73,582 |
| Equity | € -8,527 | € -73,832 | ▼ € 65,305 |
| Total debts | € 164,688 | € 213,989 | ▲ 30% |
| Cash | € 11,733 | € 3,647 | ▼ 69% |
| Land & buildings | € 8,398 | € 6,310 | ▼ 25% |
| Retained profit | € -14,827 | € -80,132 | ▼ € 65,305 |
| Bank debt | € 53,853 | € 7,607 | ▼ 86% |
| Balance sheet total | € 156,162 | € 140,157 | ▼ 10% |
| Employees (FTE) | 1.8 | 0 | ▼ 1.8 |
Key figures of Tegeloutlet Lokeren, 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 Lokeren?
What happened at Tegeloutlet Lokeren in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
Tegeloutlet Lokeren is active according to the CBE. Legal situation: Opening faillissement.
- New annual accounts for financial year 2023: loss of € 65,305 (▼ € 73,582 vs 2021). Source: NBB ↗
- New establishment in Lokeren. KBO
- Hansen Management became a director. NBB
- Start of the company according to the CBE. KBO
In short
From € 8,277 profit in 2021 to € 65,305 loss in 2023.
Best year ever: 2021, with € 8,277 profit.
On average € 59,000 of value added per employee in 2021.
A new publication or filing at Tegeloutlet Lokeren? 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 Lokeren 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 Aartselaar, MEGA TEGELOUTLET MECHELEN
since 2019
Shareholders
Participations
No participations in other companies reported.
Establishments
Establishment units
Physical locations of this company
Zelebaan 89
9160 Lokeren
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.
Website
Technologies
Hosting & Email
Email provider
Microsoft 365
Hosting
CLOUDFLARENET - Cloudflare, Inc., US
DNS
Cloudflare DNS
Website info
Features
Security
Network
Details
- Company number
- 0718.693.190
- VAT number
- BE 0718.693.190
- Registered office
- Zelebaan 89, 9160 Lokeren
- Names & denominations
- Tegeloutlet Lokeren
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Opening faillissement
- Start date
- 15 January 2019
- Peppol
- Not registered
- Contact
- tegeloutlet.be
- Activities · NACE
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