TEHALUX
Open bankruptcyA bankruptcy procedure is open for TEHALUX according to publications in the Belgian State Gazette; curator: FRANK HEFFINCK.
Summary
The file additionally contains 1 interim measure. The 2024 annual accounts show negative equity (€-53k) and a net result of €-11k.
Signals
Three signals. The signal on the left, the evidence on the right.
+raises risk○neutral
neutral · Latest accounts filed on time
The financial year that closed on 30-06-2024 was due by 31-01-2025 and was filed on 22-01-2025, 9 days ahead of the deadline.
NBB · 10 filingsDeviation from the deadline
2025
not filed
2024
9 d early
2023
42 d early
2022
6 d early
2021
5 d early
2020
5 d late
2019
31 d early
← before the deadline
after the deadline →
Checked, nothing found (1)
Financials · fiscal year 2024, abbreviated schema
Equity
€-53k▼ 27.7%
2023 · €-41k
2019: €70khighest in 6 years
2020: €63k▼ -9.4% vs 2019
2021: €64k▲ +1.1% vs 2020
2022: €61k▼ -4.0% vs 2021
2023: €-41k▼ -168% vs 2022
2024: €-53k▼ -27.7% vs 2023lowest in 6 years
2019 → 2024
Total assets
€23k=
2023 · €23k
2019: €334k
2020: €334k● 0.0% vs 2019
2021: €339k▲ +1.3% vs 2020highest in 6 years
2022: €315k▼ -6.9% vs 2021
2023: €23k▼ -92.7% vs 2022lowest in 6 years
2024: €23k● 0.0% vs 2023lowest in 6 years
2019 → 2024
Net result
€-11k▲ 88.8%
2023 · €-103k
2019: €-1k
2020: €-7k▼ -477% vs 2019
2021: €725▲ +111% vs 2020highest in 6 years
2022: €-3k▼ -455% vs 2021
2023: €-103k▼ -3897% vs 2022lowest in 6 years
2024: €-11k▲ +88.8% vs 2023
2019 → 2024
Working capital
€-53k▼ 27.7%
2023 · €-41k
2019: €70khighest in 6 years
2020: €63k▼ -9.4% vs 2019
2021: €64k▲ +1.1% vs 2020
2022: €61k▼ -4.0% vs 2021
2023: €-41k▼ -168% vs 2022
2024: €-53k▼ -27.7% vs 2023lowest in 6 years
2019 → 2024
Trend over the years
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line20202021202220232024Trend
Equity€63k-€64k▲ 1.1%€61k▼ 4.0%€-41k€-53k▼ 27.7%
2020: €63k
2021: €64k▲ +1.1% vs 2020highest in 5 years
2022: €61k▼ -4.0% vs 2021
2023: €-41k▼ -168% vs 2022
2024: €-53k▼ -27.7% vs 2023lowest in 5 years
Operating result€-5k-€18k€-1k€-101k▼ 10,005%€-10k▲ 89.9%
2020: €-5k
2021: €18k▲ +471% vs 2020highest in 5 years
2022: €-1k▼ -105% vs 2021
2023: €-101k▼ -10005% vs 2022lowest in 5 years
2024: €-10k▲ +89.9% vs 2023
Net result€-7k-€725€-3k€-103k▼ 3,897%€-11k▲ 88.8%
2020: €-7k
2021: €725▲ +111% vs 2020highest in 5 years
2022: €-3k▼ -455% vs 2021
2023: €-103k▼ -3897% vs 2022lowest in 5 years
2024: €-11k▲ +88.8% vs 2023
Turnover and EBIT margin not published: the abbreviated schema does not require them.
Result per fiscal year
Operating resultNet result
The operating result stays negative: a loss of €10k in 2024 against €101k in 2023; the loss shrinks.
Key figures and ratios
Solvency
-231.0%▼
2023 · -181.0%
Current ratio
0.30▼
2023 · 0.36
Debt to equity
-1.43▲
2023 · -1.55
ROA
-50.1%▲
2023 · -448.0%
Debt
€76k▲
2023 · €64k
Debt ≤ 1 year
€76k▲
2023 · €64k
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Filed annual accounts As filed with the NBB · 2024 against 2023 · 26 lines
Balance sheet
Code20232024
Assets
Total assets20/58€23k€23k=
Current assets29/58€23k€23k=
Amounts receivable within one year40/41€23k€23k=
Other amounts receivable41€23k€23k=
Equity and liabilities
Total equity and liabilities10/49€23k€23k=
Equity10/15€-41k€-53k▼
Contributions10/11€19k€19k=
Reserves13€72k€72k=
Non-distributable reserves130/1€2k€2k=
Reserves not available under the articles1311€2k€2k=
Tax-exempt reserves132€13k€13k=
Distributable reserves133€57k€57k=
Profit (loss) carried forward14€-132k€-143k▼
Amounts payable17/49€64k€76k▲
Amounts payable within one year42/48€64k€76k▲
Other amounts payable47/48€64k€76k▲
Income statement
Code20232024
Other operating charges640/8€232€6k▲
Gross operating margin9900€-101k€-4k▲
Operating profit (loss)9901€-101k€-10k▲
Financial charges65/66B€1k€1k▼
Recurring financial charges65€1k€1k▼
Profit (loss) for the period before taxes9903€-103k€-11k▲
Profit (loss) for the period9904€-103k€-11k▲
Profit (loss) for the period to be appropriated9905€-103k€-11k▲
Appropriation of the result
Profit (loss) to be appropriated9906€-132k€-143k▼
Profit (loss) brought forward from the previous period14P€-29k€-132k▼
The notes to these accounts (1 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.
Accounts by statement
| Line | 2020 | 2021 | 2022 | 2023 | 2024 | Change |
|---|---|---|---|---|---|---|
| Other operating charges640/8 | - | - | €604 | €232 | €6k | ▲ 2,526% |
| Gross operating margin9900 | €-5k | €-10k | €-400 | €-101k | €-4k | ▲ 95.9% |
| Operating profit (loss)9901 | €-5k | €18k | €-1k | €-101k | €-10k | ▲ 89.9% |
| Financial charges65/66B | - | - | €2k | €1k | €1k | ▼ 7.2% |
| Recurring financial charges65 | €2k | €18k | €2k | €1k | €1k | ▼ 7.2% |
| Profit (loss) for the period before taxes9903 | €-7k | €725 | €-3k | €-103k | €-11k | ▲ 88.8% |
| Profit (loss) for the period9904 | €-7k | €725 | €-3k | €-103k | €-11k | ▲ 88.8% |
| Profit (loss) for the period to be appropriated9905 | €-7k | €725 | €-3k | €-103k | €-11k | ▲ 88.8% |
| Line | 2020 | 2021 | 2022 | 2023 | 2024 | Change |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Total assets20/58 | €334k | €339k | €315k | €23k | €23k | = |
| Current assets29/58 | €334k | €339k | €315k | €23k | €23k | = |
| Amounts receivable within one year40/41 | €334k | €315k | €315k | €23k | €23k | = |
| Trade receivables40 | - | - | €292k | - | - | - |
| Other amounts receivable41 | - | - | €23k | €23k | €23k | = |
| Cash at bank and in hand54/58 | - | €23k | - | - | - | - |
| Equity and liabilities | ||||||
| Total equity and liabilities10/49 | €334k | €339k | €315k | €23k | €23k | = |
| Equity10/15 | €63k | €64k | €61k | €-41k | €-53k | ▼ 27.7% |
| Contributions10/11 | €19k | - | €19k | €19k | €19k | = |
| Reserves13 | €72k | €72k | €72k | €72k | €72k | = |
| Non-distributable reserves130/1 | - | - | €2k | €2k | €2k | = |
| Reserves not available under the articles1311 | - | - | €2k | €2k | €2k | = |
| Tax-exempt reserves132 | - | - | €13k | €13k | €13k | = |
| Distributable reserves133 | - | - | €57k | €57k | €57k | = |
| Profit (loss) carried forward14 | €-27k | €-27k | €-29k | €-132k | €-143k | ▼ 8.7% |
| Amounts payable17/49 | €271k | €275k | €254k | €64k | €76k | ▲ 17.8% |
| Amounts payable within one year42/48 | €271k | €275k | €254k | €64k | €76k | ▲ 17.8% |
| Trade debts44 | €177k | €177k | €177k | - | - | - |
| Suppliers440/4 | - | - | €177k | - | - | - |
| Other amounts payable47/48 | - | - | €77k | €64k | €76k | ▲ 17.8% |
| Line | 2020 | 2021 | 2022 | 2023 | 2024 | Change |
|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | €-7k | €725 | €-3k | €-103k | €-11k | ▲ 88.8% |
| Operating cash flow (approximation) | €-7k | €725 | €-3k | €-103k | €-11k | ▲ 88.8% |
Simplified and derived: a Belgian filing has no cash-flow statement, so these rows come from the income statement and the balance-sheet moves.
Timeline · acts, filings and financial milestones
2026
12-01
Bankruptcy
Opening
Ondernemingsrechtbank Gent, afdeling Kortrijk · event 06-01-2026
2025
10-11
Interim measure
Provisional administrator
Ondernemingsrechtbank Gent
22-01
NBB filing
Annual accounts filed
fiscal year 2024 · abbreviated schema
2023
20-12
NBB filing
Annual accounts filed
fiscal year 2023 · abbreviated schema
30-06
Financial
Weakest financial yearnet €-103k
Net result drops to €-103k, the lowest in the series.
25-01
NBB filing
Annual accounts filed
fiscal year 2022 · abbreviated schema
2022
26-01
NBB filing
Annual accounts filed
fiscal year 2021 · abbreviated schema
2021
30-06
Financial
Back to profitnet €725
Net result €725 after 2 loss-making years.
05-02
NBB filing
Annual accounts filed
fiscal year 2020 · abbreviated schema · 5 days late
2019
31-12
NBB filing
Annual accounts filed
fiscal year 2019 · abbreviated schema
21-02
NBB filing
Annual accounts filed
fiscal year 2018 · abbreviated schema · 21 days late
2018
26-02
NBB filing
Annual accounts filed
fiscal year 2017 · abbreviated schema · 26 days late
2015
29-04
NBB filing
Annual accounts filed
fiscal year 2014 · abbreviated schema
2013
15-11
NBB filing
Annual accounts filed
fiscal year 2013 · abbreviated schema · 15 days late
SignalFinancial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
0 of 14 acts read
About the unread acts
We know of 14 Belgian State Gazette acts for this company. None of them has been read yet: what they contain is neither established nor disproved here.
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Directors · office · real estate
Directors
14 acts for this company are in the Belgian State Gazette, of which we have read 0. We have therefore not extracted its directors from those acts yet.
Location & real-estate footprint
Registered office, Wevelgem · 1 establishment unit since 2011
Ground area
556 m²
Building footprint
167 m²
Volume, LiDAR
1,182 m³
2 parcels, Flanders · tallest building 12.1 m, ±3 floors. Linked by address, not a title deed.
3
companies at this address
See who is registered here
1 establishment unit
TEHALUX
since 20112.223.551.190
2 parcels
Flanders
2
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 44064B0832/00X000 | Flanders | 404 m² | 1 · 80 m² | 6.6 m · 2 fl. |
| 34302B0481/00K003 | Flanders | 152 m² | 1 · 87 m² | 12.1 m · 3 fl. |
Linked by address, not proof of ownership
Good to know
2 of 2 parcels with an exact address match; the rest are indicative.
Linked through address data, this is not proof of ownership.
Insolvency mandates
1 mandate| Role | Name | Tenure |
|---|---|---|
| Curator | FRANK HEFFINCK MEENSESTEENWEG 347,
8501 BISSEGEM |
06-01-2026 → present |
Identification & contact
Identification
Legal formPrivate limited company
Founded05-05-2011
Fiscal year end30-06
Scores and ratios are computed by Checked and are not a credit decision.