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TE AGA

Active
Private limited company·Cafés en bars· 4 yrs active
Strijderssquare 8 ·1020 Brussel, Belgium
KBO/BCE: BE 0778.413.815
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Age4 yrs
Real estate2 parcels · 195 m²

Summary

Conclusion

the dossier summarised in one paragraph

The KBO register records legal situation 013 for TE AGA (Register: dissolution or liquidation); this is today's state according to the register itself, which carries no start date. The 2022 annual accounts show equity of €21k and a net result of €19k.

Based on the State Gazette, CBE and 1 annual account.

Bankruptcy probability (12 mo)

Checked model v1 · free for everyone

Dissolution or liquidation

The KBO register records that this company is being wound up. A twelve-month bankruptcy probability no longer says anything in that case, so we show no figure.

Signals

Insufficient current data: the most recent filed accounts (financial year 2022) are too old to derive current signals.

Filing behaviour

From the deposit records, complete market-wide
Filed after the deadline
The financial year that closed on 31-12-2022 was due by 31-07-2023 and was filed on 31-08-2023, 31 days later. For context: 47% of the Belgian market files late and the whole 1-to-90-day band measures 2.0% abnormal legal state against a 1.66% average. We show this as a fact and do not score it.
Filing behaviour not assessed
The register records a dissolution or liquidation. From that point the liquidator files and the ordinary seven-month rhythm no longer governs. The register carries no start date, so we cannot tell which filings fall before it: we show the facts and do not assess the behaviour.
How we compute the deadline
There is a single filed set of accounts, closing on 31-12. That date is certain, but one observation does not establish the rhythm (a first financial year may run longer than twelve months), so we project no following year. The statutory deadline is seven months after the close of the financial year (art. 3:10 par. 1 CAC, art. 3:47 par. 7 for ASBL and foundations). Applied to the financial year that closed on 31-12-2022, that is 31-07-2023.
Deadline per financial year
Year closed Due by Filed Variance Reference
31-12-2022 31-07-2023 31-08-2023 31 d late 2023-00436069

Source: the National Bank's deposit records. Those records are complete, including for years whose figures we have not read yet. Filing late covers nearly half the market and is therefore not scored; only not filing, being more than 90 days late and breaking a punctual record carry weight.

Trust signals

1 signal
Register: dissolution or liquidation
The KBO register records legal situation 013 for this company. This is today's state according to the register itself; the register carries no start date.

Administrative Flags

No strikeouts found in the KBO publications we processed. That series starts in 2021 and has gaps, so this is not a confirmation that there is nothing.

Financials

Turnover€146k
EBIT margin17.1%
Net result€19k
Working capital€21k

Annual accounts & ratios

Source: NBB · 2022
Annual accounts filed on 31-08-2023 with the NBB · fiscal year 2022 · micro
Sector comparison
Fiscal year 2022 · NACE 56, Food & beverage service · compared within the same schema type (micro schema)
Metric This company Sector median Position in the sector
Solvency 33.2% 16.7%
better than 65% of 3544 sector peers
Net result €19k €739
better than 78% of 3526 sector peers
Equity €21k €10k
better than 62% of 3550 sector peers
Gross operating margin €26k €35k
better than 45% of 3512 sector peers
Total assets €62k €74k
better than 44% of 3545 sector peers
Median and position computed from NBB annual accounts filed by sector peers; own figures from the latest filed accounts.
Fiscal year2022
Depositmicro
Revenue€146k
EBITDA€26k
Net profit€19k
Cash flow€20k
Staff costs-
Income taxes€6k
Dividends-
Total assets€62k
Equity€21k
Debt€42k
of which ≤ 1y€42k
of which > 1y-
Working capital€21k
Employees (FTE)-
Ratios (computed)
2022
Current ratio1.50
Quick ratio1.50
Working capital ratio33.2%
Solvency33.2%
Debt / equity2.01
Long-term debt ratio-
Interest coverage736.28
Gross margin18.0%
Net margin12.8%
ROA30.0%
ROE90.4%
EBITDA margin17.9%
Days sales outstanding4d
Days payable outstanding38d
Inventory turnover-
Days inventory (DSI)-
Balance-sheet composition 2022
Full annual accounts
Filed balance sheet and income statement, exactly as deposited with the NBB.
Line item Code2022
Balance sheet, Assets
TOTAL ASSETS 20/58€62k
Current assets 29/58€62k
Amounts receivable within one year 40/41€2k
Cash & bank 54/58€61k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES 10/49€62k
Equity 10/15€21k
Contributions / capital 10/11€2k
Accumulated profits (losses) 14€19k
Amounts payable 17/49€42k
Amounts payable within one year 42/48€42k
Trade debts payable within one year 44€12k
Income statement
Turnover 70€146k
Gross operating margin 9900€26k
Operating result 9901€25k
Financial charges 65€36
Result before taxes 9903€25k
Income taxes 67/77€6k
Net result for the period 9904€19k
Result to be appropriated 9905€19k
Ratios computed by Checked.

Health barometer

FY 2022 · computed
24 / 100 Critical
050100
Computed from 5 of the 6 factors this model weighs. The rest cannot be derived from the filed figures, or need a prior year to compare against.

Unlock the full score breakdown, per-year score history and the indicative credit limit from Kantoor S.

See plans →
Computed by Checked from the NBB filing for FY 2022 and the legal situation the KBO register itself records. Indicative, not credit advice.

Structure & network

Locations & real estate

Registered office

from the Crossroads Bank
Cannot be placed on the map

This address could not be matched to a point in the Belgian address register (BOSA BEST). The address below comes straight from the Crossroads Bank.

Strijderssquare 81020 Brussel

Establishment units

2 locations
cafe marbela
Bergense Steenweg 154, 1070 AnderlechtCafés en bars
since 20212.325.092.869
Strijderssquare 8, 1020 Brussel
Cafés en bars
since 20222.336.149.087
Physical sites registered in the Crossroads Bank for Enterprises (CBE).
Parcels2
Ground area195 m²
Buildings2
Building footprint183 m²
Volume (LiDAR)2,065 m³
Tallest building20.8 m · ±4 fl.

Real-estate footprint

Source: CBE × cadastre · address linking

Parcels linked to this company through its CBE addresses (seat, establishment units, branches), cross-referenced with the cadastral parcel plan. This shows where the company operates, not a deeds register.

Brussels 2 (100%)
Parcel (capakey) Region Area Buildings Height / fl.
21815D0106/00Z007 Brussels 130 m² 1 · 118 m² 20.8 m · 4 fl.
21305B0221/00F007 Brussels 65 m² 1 · 65 m² 15.8 m · 4 fl.
Methodology
via registered seat: 1 · via establishment units: 1
2 of 2 parcels with an exact address match; the rest are indicative.
Linked through address data, this is not proof of ownership.

Publications

Lifecycle & Insolvency Signals

No insolvency signals found in the Belgian State Gazette. The KBO register does record a special legal situation for this company, so do not read this as a clean bill of health.

Belgisch Staatsblad · acts

1 acts
Address history · 1
25-11-2024
Registered-office move
All acts · 1 updated 1 year ago
2024
25-11-2024 Registered office moved from zellik to Brussel Registered-office change
  • brusselsesteenweg 618 1731 zellik → Strijderssquare 8 1020 Brussel

Analysis

Snowflake analysis

financial profile on 5 axes
Health24Profitability93Solvency63Growth-Stability19
50 / 100

Mixed profile: strong on profitability, weaker on stability.

Computed on 4 of 5 axes. Not measured: growth. An unmeasured axis is not a zero: no data was read for it.

Health 24
Profitability 93
Solvency 63
Growth -
Stability 19

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Credit advice

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Based on official sources (NBB, CBE, State Gazette). Indicative, not credit advice.

Similar

Similar companies

Comparable size, same sector
We hold annual accounts for 1,341 of the 13,888 companies in this sector. 1,134 of them are within a factor 10 of this company's equity.

Company registry

Company registry (CBE)

Crossroads Bank
Activities
Cafés en bars56301Cafés en bars56301
Primary activity highlighted.
Names & trade names
Legal nameNL TE AGA
Registered office
Strijderssquare 8
1020 Brussel, Belgium
Official data from the Crossroads Bank for Enterprises (CBE). Available for every registered company.