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TESPA

Beernem ·KBO/BCE: BE 0754.917.841

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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	24-07-2025	7 d early	2025-00301861
31-12-2023	31-07-2024	22-07-2024	9 d early	2024-00267053
31-12-2022	31-07-2023	28-07-2023	3 d early	2023-00283908
31-12-2021	31-07-2022	08-08-2022	8 d late	2022-20275178

Fiscal year	2023
Deposit	micro
Revenue	-
EBITDA	-
Net profit	€-7k
Cash flow	-
Staff costs	-
Income taxes	-
Dividends	-
Total assets	€198k
Equity	€-10k
Debt	€207k
of which ≤ 1y	€201k
of which > 1y	-
Working capital	€-4k
Employees (FTE)	-

	2023
Current ratio	0.98
Quick ratio	0.34
Working capital ratio	-1.8%
Solvency	-5.0%
Debt / equity	-20.98
Long-term debt ratio	-
Interest coverage	-
Gross margin	-
Net margin	-
ROA	-3.3%
ROE	66.9%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2023
Balance sheet, Assets
TOTAL ASSETS	20/58	€198k
Current assets	29/58	€198k
Stocks & contracts in progress	3	€128k
Cash & bank	54/58	€69k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€198k
Equity	10/15	€-10k
Contributions / capital	10/11	€10k
Accumulated profits (losses)	14	€-20k
Amounts payable	17/49	€207k
Amounts payable within one year	42/48	€201k
Trade debts payable within one year	44	€1k
Income statement
Gross operating margin	9900	€-4k
Operating result	9901	€-5k
Financial charges	65	€2k
Result before taxes	9903	€-7k
Net result for the period	9904	€-7k
Result to be appropriated	9905	€-7k

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