TL SOLUTIONS
Open bankruptcyA bankruptcy procedure is open for TL SOLUTIONS according to publications in the Belgian State Gazette; curator: ANIEK BERGMANS.
Summary
The 2023 annual accounts show equity of €100k and a net result of €93k.
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 31-12-2023 was due by 31-07-2024 and was filed on 08-04-2024, 114 days ahead of the deadline.
NBB · 4 filingsDeviation from the deadline
2025
not confirmed
2024
not filed
2023
114 d early
2022
203 d late
2021
107 d late
2020
122 d late
← before the deadline
after the deadline →
Checked, nothing found (1)
Financials · fiscal year 2023, micro schema
Turnover
€170k
EBIT margin
67.6%
Net result
€93k▲ 1,346%
2022 · €6k
2020: €6k
2021: €-5k
2022: €6k
2020 → 2023
Working capital
€92k▲ 1,109%
2022 · €8k
2020: €-5k
2021: €-5k
2022: €8k
2020 → 2023
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line2020202120222023Trend
Turnover€170k
Equity€6k-€1k▼ 79.8%€8k▲ 524%€100k▲ 1,215%
Operating result€6k-€-5k€7k€115k▲ 1,597%
Net result€6k-€-5k€6k€93k▲ 1,346%
Turnover and EBIT margin not published: the micro schema does not require them.
Result per fiscal year
Operating resultNet result
After the dip in 2021 the operating result has climbed two years in a row; 2023 is 1,597% above 2022 and is the highest result in the available series.
Balance-sheet composition
2023 in colour, 2022 as the grey bar beneath
Assets €124k
Fixed assets
€8k
Current assets
€116k
Equity and liabilities €124k
Equity
€100k ▲ 1,215%
Debt
€24k ▲ 1,748%
Debt's share of the balance-sheet total rises from 14.4% to 19.2%. Equity and debt are higher.
Key figures and ratios
EBITDA
€118k
Cash flow
€95k
Current ratio
4.88▼
2022 · 6.93
Debt to equity
0.24▲
2022 · 0.17
ROE
92.4%▲
2022 · 84.0%
ROA
74.7%▲
2022 · 71.9%
Debt ≤ 1 year
€24k▲
2022 · €1k
Income taxes
€23k
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 · 2023 against 2022 · 34 lines
Balance sheet
Code20222023
Assets
Total assets20/58€9k€124k▲
Fixed assets21/28-€8k
Tangible fixed assets22/27-€8k
Furniture and vehicles24-€8k
Current assets29/58€9k€116k▲
Amounts receivable within one year40/41€9k€2k▼
Trade receivables40€7k-
Other amounts receivable41€2k€2k▲
Cash at bank and in hand54/58-€114k
Equity and liabilities
Total equity and liabilities10/49€9k€124k▲
Equity10/15€8k€100k▲
Contributions10/11€6k€6k=
Capital10€6k€6k=
Issued capital100€19k€19k=
Uncalled capital101€12k€12k=
Profit (loss) carried forward14€1k€94k▲
Amounts payable17/49€1k€24k▲
Amounts payable within one year42/48€1k€24k▲
Taxes, remuneration and social security45-€23k
Taxes450/3-€23k
Other amounts payable47/48€1k€1k=
Income statement
Code20222023
Turnover70-€170k
Goods, raw materials, services and sundry goods60/61€214€52k▲
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630-€3k
Gross operating margin9900€7k€118k▲
Operating profit (loss)9901€7k€115k▲
Financial charges65/66B€378-
Recurring financial charges65€378-
Profit (loss) for the period before taxes9903€6k€115k▲
Income taxes67/77-€23k
Profit (loss) for the period9904€6k€93k▲
Profit (loss) for the period to be appropriated9905€6k€93k▲
Appropriation of the result
Profit (loss) to be appropriated9906€1k€94k▲
Profit (loss) brought forward from the previous period14P€-5k€1k▲
The notes to these accounts (4 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.
Timeline · acts, filings and financial milestones
2025
02-09
Bankruptcy
Opening
Ondernemingsrechtbank Brussel · TL SOLUTIONS BV ASSE- STEENWEG 116A, 1740 TERNAT · event 26-08-2025
2024
08-04
NBB filing
Annual accounts filed
fiscal year 2023 · micro schema
19-02
NBB filing
Annual accounts filed
fiscal year 2022 · micro schema · 203 days late
2023
31-12
Financial
Highest result since 2020net €93k ▲1346%
Operating result €115k, net result €93k, both a record.
31-12
Financial
Equity above €100kEq €100k ▲1215%
2 profitable years in a row build equity to €100k.
2022
31-12
Financial
Back to profitnet €6k
Net result €6k after one loss-making year.
31-12
Financial
Liquidity times 11current ratio 6.93
Current ratio from 0.64 to 6.93; short-term debt falls from €14k to €1k.
15-11
NBB filing
Annual accounts filed
fiscal year 2021 · micro schema · 107 days late
2021
31-12
Financial
Weakest financial yearnet €-5k ▼187%
Net result drops to €-5k, the lowest in the series.
30-11
NBB filing
Annual accounts filed
fiscal year 2020 · micro schema · 122 days late
SignalFinancial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
Directors · office · real estate
Directors
8 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, Ternat · 1 establishment unit since 2019
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.
Assesteenweg 116A1740 TernatGround area
692 m²
Building footprint
147 m²
Volume, LiDAR
1,122 m³
2 parcels, Flanders · tallest building 11.5 m, ±3 floors. Linked by address, not a title deed.
1 establishment unit
TL SOLUTIONS
since 20192.290.777.140
2 parcels
Flanders
2
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 23095B0184/00Y007 | Flanders | 610 m² | 1 · 89 m² | 11.5 m · 3 fl. |
| 23086A0354/00K002 | Flanders | 82 m² | 1 · 58 m² | 10.3 m · 3 fl. |
Linked by address, not proof of ownership
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.
Insolvency mandates
1 mandate| Role | Name | Tenure |
|---|---|---|
| Curator | ANIEK BERGMANS NINOOFSESTEENWEG 244,
1700 DILBEEK |
26-08-2025 → present |
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Of 1,376 companies in sector 61100 we hold annual accounts for 586. 410 are within a factor 10 of this equity. The 5 above are the closest to it. See the whole sector
Company data · Crossroads Bank
Identification
Legal formPrivate limited company
Founded10-10-2018
Fiscal year end31-12
Activities, NACEBEL 2025
61100Wired, wireless and satellite telecommunications
47811Retail sale of cars and light vans (up to 3.5 tonnes)
47812Retail trade
Sources
Crossroads Bank for EnterprisesNational Bank · 4 filingsAddress and cadastre registers
Scores and ratios are computed by Checked and are not a credit decision.