OPENING OF BANKRUPTCY

Tesori

Company — Opening of bankruptcy.

Financial year 2024 · Closed on 31/12/2024

Net result-75,8 €+94,9 %over 1 year
Gross margin-75,8 €+81,7 %over 1 year
Equity9,4 k €-19,4 %over 1 year

Identity

Source · BCE/KBO

Tesori is a Private company with limited liability incorporated in 2018. Its registered office is in Schelle.

Legal situation
Opening of bankruptcy
BCE/KBO no. / VAT
BE 0701.978.904
Incorporation
03/09/2018
Legal form
Private company with limited liability
Registered office
Provinciale Steenweg 40
2627 Schelle · FlandreSee on map
Contributed capital
6 200,00 €
Latest accounts
31/12/2024
Signals
Solid equityGood liquidity

Financials

Source · NBB, 4 filings

Trend over 4 financial years

2024202220202019
Income statement
Gross margin-75,8 €-414,8 €5,7 k €7,5 k €
EBITDA-75,8 €-598,1 €3,6 k €6,9 k €
Operating result-75,8 €-2,1 k €2,4 k €6,9 k €
Net result-75,8 €-1,5 k €3,6 k €5,4 k €
Balance sheet
Equity9,4 k €11,7 k €15,2 k €11,6 k €
Total assets25 k €34 k €29,5 k €62,5 k €
Cash326,8 €326,8 €689,3 €2,8 k €
Debts15,5 k €22,3 k €14,3 k €50,9 k €

Board of directors

Source · NBB, accounts to 31/12/2024

2 active · 4 ended

Active mandates

KHADRAOUI SALAH

Mandate

Active
SALAH KHADHRAOUI

Mandate

Active

Ended mandates

Mohamed Zien

Mandate

Ended
Mohamed Zien

Director

Ended
Salah Khadraoui

Mandate

Ended
Salah Khadraoui

Director

Ended

Other companies at this address

Provinciale Steenweg 40 2627 Schelle

Full financial information

Source · NBB
2024202220202019
Type of accountMicro modelMicro modelMicro modelMicro model
Start of the financial year01/01/202401/01/202201/01/202003/09/2018
Closing of the financial year31/12/202431/12/202231/12/202031/12/2019
Length of the financial year12 months12 months12 months16 months
Filing date12/11/202530/04/202402/11/202131/12/2020
General meeting02/06/202501/06/202301/06/202101/06/2020
Currency of the financial yearEUREUREUREUR
NBB quality labelSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controls

Financial ratios

Source · NBB

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Annual accounts filings

Source · NBB, 4 filings
ModelClosingGeneral meetingFiledLanguageDocument
Micro model31/12/202402/06/202512/11/2025DutchPDF
Micro model31/12/202201/06/202330/04/2024DutchPDF
Micro model31/12/202001/06/202102/11/2021DutchPDF
Micro model31/12/201901/06/202031/12/2020DutchPDF

Indicative valuation

The detail comes with the Business plan: low and high bounds, the valuation bridge for each financial year, transaction multiples by sector and size, group valuation and exports.

Discover the Business plan
Disclaimer

Indicative estimate based on public sector multiples and the filed annual accounts. It is neither a certified valuation nor financial or investment advice.

Board of directors

Source · NBB, accounts to 31/12/2024

2 active · 4 ended

Active mandates

KHADRAOUI SALAH

Mandate

Active
SALAH KHADHRAOUI

Mandate

Active

Ended mandates

Mohamed Zien

Mandate

Ended
Mohamed Zien

Director

Ended
Salah Khadraoui

Mandate

Ended
Salah Khadraoui

Director

Ended

Ownership and network

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Belgian Official Gazette publications

Source · Belgian Official Gazette
  • Mandates16/03/2022
    ONTSLAGEN - BENOEMINGEN - WIJZIGING RECHTSVORM
    PDF
  • Other05/09/2018
    RUBRIEK OPRICHTING (NIEUWE RECHTSPERSOON, OPENING BIJKANTOOR, ENZ...)
    PDF

Similar companies

A company's peers, by sector and size, are included in the Business plan.

See the Business plan

Timeline

  1. 2024
    Annual accounts 2024-75,8 €↑
  2. 2022
    Annual accounts 2022-1,5 k €↓
  3. 2020
    Annual accounts 20203,6 k €↓
  4. 2019
    Annual accounts 20195,4 k €
  5. 03/09/2018
    IncorporationPrivate company with limited liability