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Tesori

Schelle ·KBO/BCE: BE 0701.978.904

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Year closed	Due by	Filed	Variance	Reference
31-12-2025	31-07-2026	nothing on record	not filed	-
31-12-2024	31-07-2025	12-11-2025	104 d late	2025-00567074
31-12-2022	31-07-2023	30-04-2024	274 d late	2024-00085332
31-12-2020	31-07-2021	02-11-2021	94 d late	2021-76600564
31-12-2019	31-07-2020	31-12-2020	153 d late	2020-78000183

Fiscal year	2024
Deposit	micro
Revenue	-
EBITDA	-
Net profit	€-76
Cash flow	-
Staff costs	-
Income taxes	-
Dividends	-
Total assets	€25k
Equity	€9k
Debt	€16k
of which ≤ 1y	€16k
of which > 1y	-
Working capital	€7k
Employees (FTE)	-

	2024
Current ratio	1.42
Quick ratio	1.42
Working capital ratio	26.1%
Solvency	37.9%
Debt / equity	1.64
Long-term debt ratio	-
Interest coverage	-
Gross margin	-
Net margin	-
ROA	-0.3%
ROE	-0.8%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	13082d
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€25k
Fixed assets	21/28	€3k
Tangible fixed assets	22/27	€3k
Current assets	29/58	€22k
Amounts receivable within one year	40/41	€22k
Cash & bank	54/58	€327
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€25k
Equity	10/15	€9k
Contributions / capital	10/11	€6k
Accumulated profits (losses)	14	€3k
Amounts payable	17/49	€16k
Amounts payable within one year	42/48	€16k
Trade debts payable within one year	44	€3k
Income statement
Gross operating margin	9900	€-76
Operating result	9901	€-76
Result before taxes	9903	€-76
Net result for the period	9904	€-76
Result to be appropriated	9905	€-76

NACE primary	-
Legal form	Private limited company (pre-2019)(015)
Incorporation	03-09-2018
Status	Active
Postal code	2627
First BS signal	11-02-2026
Latest BS signal	11-02-2026

Summary

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Belgian State Gazette · acts

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