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TESHAM

Active
Private limited company·Goederenvervoer over de weg· 3 yrs active
Lauwbergstraat 33 ·8930 Menen, Belgium
KBO/BCE: BE 0799.109.952
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Age3 yrs
Staff (FTE)2.8
Real estate2 parcels · 266 m²

Summary

Conclusion

the dossier summarised in one paragraph

The computed 12-month bankruptcy probability of TESHAM is 4.8% (elevated). The 2024 annual accounts show equity of €51k and a net result of €55k. Its solvency ranks better than 42% of 2266 sector peers (fiscal year 2024). 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.

Bankruptcy probability (12 mo)

Checked model v1 · free for everyone
4.8% Elevated
0%0,5%1,5%4%10%≥25%
Young company +Higher-failure-rate sector +Multiple establishment units +

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
Filed more than 90 days late
The financial year that closed on 31-12-2024 was due by 31-07-2025 and was filed on 31-10-2025, 92 days past the deadline. Measured on financial year 2023: companies more than 90 days late are in an abnormal legal state today in 5.61% of cases, against 1.66% across all filers.
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 31-12-2024, that is 31-07-2025.
Deadline per financial year
Year closed Due by Filed Variance Reference
31-12-2024 31-07-2025 31-10-2025 92 d late 2025-00555779

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

2 signals
More than 3 years active
Founded in 2023, past the statistically most fragile first 3 years.
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.

Financials

TurnoverNot published (abbreviated filing)
EBIT marginNot published (abbreviated filing)
Net result€55k
Working capital€-65k

Annual accounts & ratios

Source: NBB · 2024
Annual accounts filed on 31-10-2025 with the NBB · fiscal year 2024 · micro
Sector comparison
Fiscal year 2024 · NACE 49, Land transport · compared within the same schema type (micro schema)
Metric This company Sector median Position in the sector
Solvency 21.0% 27.3%
better than 42% of 2266 sector peers
Net result €55k €5k
better than 93% of 2250 sector peers
Equity €51k €17k
better than 77% of 2272 sector peers
Gross operating margin €423k €28k
better than 95% of 2238 sector peers
Staff costs €279k €37k
higher than 94% of 1027 sector peers
Median and position computed from NBB annual accounts filed by sector peers; own figures from the latest filed accounts.
Fiscal year2024
Depositmicro
Revenue-
EBITDA€142k
Net profit€55k
Cash flow€129k
Staff costs€279k
Income taxes€13k
Dividends-
Total assets€245k
Equity€51k
Debt€193k
of which ≤ 1y€131k
of which > 1y€62k
Working capital€-65k
Employees (FTE)2.8
Ratios (computed)
2024
Current ratio0.51
Quick ratio0.51
Working capital ratio-26.4%
Solvency21.0%
Debt / equity3.75
Long-term debt ratio1.21
Interest coverage455.71
Gross margin-
Net margin-
ROA22.5%
ROE106.9%
EBITDA margin-
Days sales outstanding-
Days payable outstanding-
Inventory turnover-
Days inventory (DSI)-
Balance-sheet composition 2024
Full annual accounts
Filed balance sheet and income statement, exactly as deposited with the NBB.
Line item Code2024
Balance sheet, Assets
TOTAL ASSETS 20/58€245k
Fixed assets 21/28€178k
Tangible fixed assets 22/27€130k
Financial fixed assets 28€48k
Current assets 29/58€66k
Amounts receivable within one year 40/41€52k
Cash & bank 54/58€15k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES 10/49€245k
Equity 10/15€51k
Contributions / capital 10/11€4k
Accumulated profits (losses) 14€47k
Amounts payable 17/49€193k
Amounts payable after one year 17€62k
Amounts payable within one year 42/48€131k
Trade debts payable within one year 44€37k
Income statement
Gross operating margin 9900€423k
Operating result 9901€69k
Financial income 75€1
Financial charges 65€312
Result before taxes 9903€68k
Income taxes 67/77€13k
Net result for the period 9904€55k
Result to be appropriated 9905€55k
Ratios computed by Checked.

Health barometer

FY 2024 · computed
43 / 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

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.

Lauwbergstraat 338930 Menen

Establishment units

2 locations
TESHAM
Lauwbergstraat 33, 8930 MenenVervaardiging van metalen constructiewerken en delen daarvan
since 20232.342.264.740
Tesham
Mercatorstraat 5, 9100 Sint-NiklaasActiviteiten van eetgelegenheden met volledige bediening
since 20252.368.173.539
Physical sites registered in the Crossroads Bank for Enterprises (CBE).
Parcels2
Ground area266 m²
Buildings2
Building footprint200 m²
Volume (LiDAR)1,681 m³
Tallest building13.5 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.

Flanders 2 (100%)
Parcel (capakey) Region Area Buildings Height / fl.
34024A0348/00S006 Flanders 149 m² 1 · 83 m² 11.6 m · 2 fl.
46447B0464/00P004 Flanders 117 m² 1 · 117 m² 13.5 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 in the Belgian State Gazette

Belgian State Gazette · acts

No structured acts for this company yet

That means one of two things: the company has published no company deeds, or its deeds are still queued for reading. The insolvency signals above come from a separate source; the KBO register is the second source and appears as the legal situation on this page.

Analysis

Snowflake analysis

financial profile on 5 axes
Health43Profitability100Solvency16Growth-Stability79
60 / 100

Strong 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.

Health 43
Profitability 100
Solvency 16
Growth -
Stability 79

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

Comparable size, same sector
We hold annual accounts for 2,211 of the 12,431 companies in this sector. 1,864 of them are within a factor 10 of this company's equity.

Company registry

Company registry (CBE)

Crossroads Bank
Activities
Goederenvervoer over de weg, m.u.v. verhuisbedrijven49410Goederenvervoer over de weg49410Activiteiten van eetgelegenheden met volledige bediening56111Catering van evenementen56210Cateringdiensten op contractbasis en overige diensten in verband met maaltijden56220
Primary activity highlighted.
Names & trade names
Legal nameNL TESHAM
Registered office
Lauwbergstraat 33
8930 Menen, Belgium
Official data from the Crossroads Bank for Enterprises (CBE). Available for every registered company.