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 1 of the last 2 fiscal years.
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Two loss years in a row NBB
Negative result in 2022 and 2023.
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Tight liquidity NBB
Cash and receivables cover 53 % 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
TB FACTORY from Kortrijk, company number BE0788510624, closed financial year 2023 with a result of € -10,488 after tax. For that financial year TB FACTORY recorded a gross margin of € -176 and equity of € -9,996. Compared with financial year 2022, the result moved from € -19,508 to € -10,488. 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 December 12, 2024.
€ -9,996
▼ € 10,488 vs 2022
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -10,488
▲ 46 % less loss than in 2022
Profit after tax over the fiscal year.
€ 10,257
▲ 115% vs 2022
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € -29,996.
People and assets in 2023
≈ 1
No payroll staff. One director, so that person most likely runs the business.
€ 4,575
No payroll staff. An amount this small is usually a social contribution or pension premium for the director, booked under staff costs.
€ 1,232
Book value of vehicles, furniture and equipment.
Debts at end 2023
None
No bank loans on the last day of the fiscal year.
€ 3,260
▲ 198% vs 2022
Supplier invoices still open on the last day of the fiscal year.
€ 11,581
Taxes, VAT and social contributions still to pay.
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| 2022 | 2023 | Change 2022 → 2023 | |
|---|---|---|---|
| Gross margin | € -17,981 | € -176 | ▲ € 17,805 |
| Profit after taxes | € -19,508 | € -10,488 | ▲ € 9,019 |
| Equity | € 492 | € -9,996 | ▼ € 10,488 |
| Total debts | € 31,457 | € 63,606 | ▲ 102% |
| Cash | € 4,774 | € 10,257 | ▲ 115% |
| Retained profit | € -19,508 | € -29,996 | ▼ € 10,488 |
| Balance sheet total | € 31,949 | € 53,610 | ▲ 68% |
Key figures of TB FACTORY, fiscal years 2022 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 31 July 2025.
What happened to TB FACTORY?
What happened at TB FACTORY in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
TB FACTORY is active according to the CBE. Legal situation: Opening faillissement.
- New annual accounts for financial year 2023: loss of € 10,488. filed late Source: NBB ↗
- New establishment in Kortrijk. KBO
- Oussama Assine became a director. NBB
- Start of the company according to the CBE. KBO
In short
From € 19,508 loss in 2022 to € 10,488 loss in 2023.
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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
Directors
According to the 2023 annual accounts
Oussama Assine
Director
since 2022
Establishments
Establishment units
Physical locations of this company
Burgemeester Reynaertstraat(Kor) 6
8500 Kortrijk
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0788.510.624
- VAT number
- BE 0788.510.624
- Registered office
- Burgemeester Reynaertstraat(Kor) 6, 8500 Kortrijk
- Names & denominations
- TB FACTORY
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Opening faillissement
- Start date
- 12 July 2022
- Peppol
- Not registered
- Activities · NACE
Activiteiten van eetgelegenheden met volledige bediening
Eetgelegenheden met volledige bediening
Activiteiten van eetgelegenheden met beperkte bediening, muv mobiele eetgelegenheden
Eetgelegenheden met beperkte bediening