Skip to content

TEA-ROOM VAN HECKE

Active
Nationalestraat 88 ·2000 Antwerpen, Belgium
KBO/BCE: BE 0895.189.442
Watch Print / PDF
Age18 yrs

Summary

Conclusion

the dossier summarised in one paragraph

TEA-ROOM VAN HECKE has been active since 2008 and the Belgian State Gazette contains no insolvency or warning signals. The 2024 annual accounts show negative equity (€-74k) and a net result of €19k. The computed 12-month bankruptcy probability is 1.4% (low).

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

Bankruptcy probability (12 mo)

Checked model v1 · free for everyone
1.4% Low
0%0,5%1,5%4%10%≥25%
Higher-failure-rate sector +Long track record

Statistical estimate based on public sources, not credit advice nor a finding of fact. How do we compute this?

Filing behaviour

From the deposit records, complete market-wide
Deadline passed, not yet counted as missing
The deadline for the year that closed on 31-12-2025 passed on 31-07-2026, 34 days ago. Our copy of the deposit register trails the National Bank (measured: median 14 days, p99 45 days), so we only call this filing missing from 45 days past the deadline.
Filed after the deadline
The financial year that closed on 31-12-2024 was due by 31-07-2025 and was filed on 25-08-2025, 25 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.
How we compute the deadline
The year end is derived from 10 filed financial years, each closing on 31-12. 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 31-12-2024, that is 31-07-2025.
Deadline per financial year
Year closed Due by Filed Variance Reference
31-12-2025 31-07-2026 nothing on record not confirmed -
31-12-2024 31-07-2025 25-08-2025 25 d late 2025-00397033
31-12-2023 31-07-2024 07-08-2024 7 d late 2024-00332678
31-12-2022 31-07-2023 29-08-2023 29 d late 2023-00368176
31-12-2021 31-07-2022 31-08-2022 31 d late 2022-20362477
31-12-2020 31-07-2021 11-08-2021 11 d late 2021-47400466
31-12-2019 31-07-2020 24-09-2020 55 d late 2020-55100047
31-12-2018 31-07-2019 30-08-2019 30 d late 2019-55200329
31-12-2017 31-07-2018 31-08-2018 31 d late 2018-60000416
31-12-2016 31-07-2017 24-08-2017 24 d late 2017-47100100
31-12-2015 31-07-2016 27-07-2016 4 d early 2016-35900578

Source: the National Bank's deposit records, as we have ingested them. NOTE: our copy has a gap across June to August 2026, missing roughly 220,000 deposits; for July we hold 15,605 of about 137,000 expected. A year whose deadline falls in that window shows as not confirmed, not as not filed. 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

2 signals
Established
Founded in 2008, 18 years in business.
No legal incidents
No bankruptcy, reorganisation or interim measure in the Belgisch Staatsblad, and the KBO register records a normal legal situation.

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.

Timeline

What happened to this company, by date

State Gazette, CBE and NBB in one series

A single timeline of everything that happened to this company, publications, insolvency and lifecycle events, administrative changes and filed annual accounts.

2025
25-08-2025 NBB filing Annual accounts filed
fiscal year 2024 · micro schema
2024
07-08-2024 NBB filing Annual accounts filed
fiscal year 2023 · micro schema
2023
27-12-2023 State Gazette act Director changes
Melissa Saelens
29-08-2023 NBB filing Annual accounts filed
fiscal year 2022 · micro schema
2022
31-08-2022 NBB filing Annual accounts filed
fiscal year 2021 · micro schema
2021
11-08-2021 NBB filing Annual accounts filed
fiscal year 2020 · micro schema
2020
24-09-2020 NBB filing Annual accounts filed
fiscal year 2019 · micro schema
2019
30-08-2019 NBB filing Annual accounts filed
fiscal year 2018 · micro schema
2018
31-08-2018 NBB filing Annual accounts filed
fiscal year 2017 · micro schema
2017
24-08-2017 NBB filing Annual accounts filed
fiscal year 2016 · micro schema
2016
27-07-2016 NBB filing Annual accounts filed
fiscal year 2015 · abbreviated schema

Financials

TurnoverNot published (micro schema)
EBIT marginNot published (micro schema)
Net result€19k
Working capital€29k

Annual accounts & ratios

Source: NBB · 2024
Annual accounts filed on 25-08-2025 with the NBB · fiscal year 2024 · micro schema
Fiscal year2024
Depositmicro schema
Revenue-
EBITDA€29k
Net profit€19k
Cash flow€29k
Staff costs-
Income taxes-
Dividends-
Total assets€165k
Equity€-74k
Debt€239k
of which ≤ 1y€14k
of which > 1y€225k
Working capital€29k
Employees (FTE)-
Ratios (computed)
2024
Current ratio3.05
Quick ratio3.05
Working capital ratio17.4%
Solvency-44.9%
Debt / equity-3.23
Long-term debt ratio-3.04
Interest coverage40.02
Gross margin-
Net margin-
ROA11.4%
ROE-25.4%
EBITDA margin-
Days sales outstanding-
Days payable outstanding-
Inventory turnover-
Days inventory (DSI)-
Balance-sheet composition 2024
Full annual accounts (22 line items)
Filed balance sheet and income statement, exactly as deposited with the NBB.
Line item Code2024
Balance sheet, Assets
TOTAL ASSETS 20/58€165k
Fixed assets 21/28€122k
Tangible fixed assets 22/27€121k
Financial fixed assets 28€800
Current assets 29/58€43k
Amounts receivable within one year 40/41€41k
Cash & bank 54/58€2k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES 10/49€165k
Equity 10/15€-74k
Contributions / capital 10/11€19k
Accumulated profits (losses) 14€-93k
Amounts payable 17/49€239k
Amounts payable after one year 17€225k
Amounts payable within one year 42/48€14k
Trade debts payable within one year 44€5k
Income statement
Gross operating margin 9900€30k
Operating result 9901€20k
Financial income 75€0
Financial charges 65€731
Result before taxes 9903€19k
Net result for the period 9904€19k
Result to be appropriated 9905€19k
Ratios computed by Checked.

Health barometer

FY 2024 · computed
38 / 100 Weak
050100
Computed from 4 of the 6 factors this model weighs. The rest cannot be derived from the filed figures, or need a prior year to compare against.

The full score breakdown, per-year score history and the indicative credit limit are in Kantoor S.

See plans →
Computed by Checked from the NBB filing for FY 2024. Indicative, not credit advice.

Structure & network

Locations & real estate

Registered office

on the map · from the address register
exact location from the address register On OpenStreetMap
3 companies at this address See who is registered here

Establishment units

1 location
TEA-ROOM VAN HECKE
Nationalestraat 88, 2000 AntwerpenVerkoop aan de toog of via telefoon, fax, internet van eetwaren en dranken : tearooms, ijssalons, enz.
since 20082.168.324.043
Physical sites registered in the Crossroads Bank for Enterprises (CBE).
Parcels1
Ground area77 m²
Buildings1
Building footprint77 m²
Volume (LiDAR)1,038 m³
Tallest building18.6 m · ±5 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.

Flanders 1 (100%)
Parcel (capakey) Region Area Buildings Height / fl.
11804D2792/00D000 Flanders 77 m² 1 · 77 m² 18.6 m · 5 fl.
Methodology
via registered seat: 1
1 of 1 parcel 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 in the Belgian State Gazette

Belgisch Staatsblad · acts

1 act
All acts · 1 updated 2 years ago
2023
27-12-2023 Discharge granted to the board Director changes·Melissa Saelens
Notary: Melissa Saelens · AntwerpenFirm: SCRIPTAS Notarissen

Analysis

Financial profile

4 of 5 axes measured
Health38Profitability0Solvency67Growth-Stability85
48 / 100

Mixed profile: strong on stability, weaker on profitability.

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

Health 38
Profitability 0
Solvency 67
Growth -
Stability 85

Credit advice

verdict per customer and amount

May this customer buy amount X on invoice? Enter the amount and the payment term. This page computes a GREEN, AMBER or RED verdict from them, with a suggested ceiling and concrete conditions.

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

Similar

Similar companies

Same sector and region
We hold no filed accounts for this company, so a size comparison is not possible. These companies share only the sector and the region. We hold annual accounts for 2,992 of the 21,831 companies in this sector.

Company registry

Company registry (CBE)

Crossroads Bank
Activities
Eetgelegenheden met beperkte bediening56102Activiteiten van eetgelegenheden met beperkte bediening, muv mobiele eetgelegenheden56112
Primary activity highlighted.
Names & trade names
Legal nameNL TEA-ROOM VAN HECKE
Registered office
Nationalestraat 88
2000 Antwerpen, Belgium
Official data from the Crossroads Bank for Enterprises (CBE). Available for every registered company.