Summary
Conclusion
the dossier summarised in one paragraphThe computed 12-month bankruptcy probability of Tee&Tee is 0.6% (low). The 2023 annual accounts show equity of €220k and a net result of €215k. The company has been active since 2023 and the Belgian State Gazette contains no insolvency or warning signals.
Based on the State Gazette, CBE and 1 annual account.
Trust signals
2 signalsAdministrative Flags
Bankruptcy probability (12 mo)
Checked model v1 · free for everyoneStatistical estimate based on public sources, not credit advice nor a finding of fact. How do we compute this?
Financials
Annual accounts & ratios
Source: NBB · 2023| Fiscal year | 2023 |
|---|---|
| Revenue | - |
| EBITDA | €324k |
| Net profit | €215k |
| Cash flow | €229k |
| Staff costs | - |
| Income taxes | €95k |
| Dividends | - |
| Total assets | €442k |
| Equity | €220k |
| Debt | €223k |
| of which ≤ 1y | €223k |
| of which > 1y | - |
| Working capital | €105k |
| Employees (FTE) | - |
| 2023 | |
|---|---|
| Current ratio | 1.47 |
| Quick ratio | 1.47 |
| Working capital ratio | 23.8% |
| Solvency | 49.7% |
| Debt / equity | 1.01 |
| Long-term debt ratio | - |
| Interest coverage | 3469.68 |
| Gross margin | - |
| Net margin | - |
| ROA | 48.5% |
| ROE | 97.7% |
| EBITDA margin | - |
| Days sales outstanding | - |
| Days payable outstanding | - |
| Inventory turnover | - |
| Days inventory (DSI) | - |
| Line item | Code | 2023 |
|---|---|---|
| Balance sheet, Assets | ||
| TOTAL ASSETS | 20/58 | €442k |
| Fixed assets | 21/28 | €115k |
| Tangible fixed assets | 22/27 | €115k |
| Current assets | 29/58 | €328k |
| Amounts receivable within one year | 40/41 | €284k |
| Cash & bank | 54/58 | €43k |
| Balance sheet, Equity & liabilities | ||
| TOTAL EQUITY & LIABILITIES | 10/49 | €442k |
| Equity | 10/15 | €220k |
| Contributions / capital | 10/11 | €5k |
| Reserves | 13 | €215k |
| Amounts payable | 17/49 | €223k |
| Amounts payable within one year | 42/48 | €223k |
| Trade debts payable within one year | 44 | €271 |
| Income statement | ||
| Gross operating margin | 9900 | €326k |
| Operating result | 9901 | €310k |
| Financial income | 75 | €11 |
| Financial charges | 65 | €94 |
| Result before taxes | 9903 | €310k |
| Income taxes | 67/77 | €95k |
| Net result for the period | 9904 | €215k |
| Result to be appropriated | 9905 | €215k |
Health barometer
FY 2023 · computedUnlock the full score breakdown, per-year score history and the indicative credit limit with Plus.
See plans →Directors
Directors & mandates
1 director-
Current10-02-2023 → present
Insolvency mandates
Legal Structure
| NACE primary | Activiteiten van adviesbureaus op het gebied van bedrijfsvoering en overig managementadvies(70200) |
| Legal form | Private limited company(610) |
| Incorporation | 13-02-2023 |
| Status | Active |
| Postal code | 2970 |
Structure & network
Connections & network
3 connected companiesLocations & real estate
Registered office
on the map · from the address registerEstablishment units
1 locationReal-estate footprint
Source: CBE × cadastre · address linkingParcels 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.
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 11041C0293/00G000 | Flanders | 2,741 m² | 1 · 278 m² | - |
Publications
Lifecycle & Insolvency Signals
Belgian State Gazette · acts
1 verified actWhat every Belgian State Gazette publication actually says, each act broken down into appointments, capital movements, seat moves and statute amendments.
- Incorporation , 10 februari 2023
- Founder, VANLANCKER Thierry Florent Jozef
- Founder, LIBBRECHT Tineke Mariette Alice
- Corporate purpose , De vennootschap heeft als voorwerp, zowel voor eigen rekening, voor rekening van derden, alsook op commissie, zowel in België als in het buitenland: - consultan…
- Founding capital , €5.000
- Director appointment, VANLANCKER Thierry Florent Jozef (niet-statutaire bestuurder)
Analysis
Snowflake analysis
financial profile on 5 axesStrong profile, led by profitability.
Computed on 4 of 5 axes. Not measured: growth. An unmeasured axis is not a zero: no data was read for it.
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Credit advice
verdict per customer and amountSimilar
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Company registry (CBE)
Crossroads Bank| Legal nameNL | Tee&Tee |