OPENING OF BANKRUPTCY

Temsica

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Financial year 2024 · closed on 31/12/2024
Net result
25,1 k €
-42.4% YoY
Gross margin
187,1 k €
+3.6% YoY
Equity
68,6 k €
+57.6% YoY

Company — Opening of bankruptcy.

What does Temsica do?

Temsica is a Private limited company incorporated in 2023. Its main activity is: Manufacture of bread; manufacture of fresh pastry goods and cakes. Its registered office is in Temse.

Legal situation
● Opening of bankruptcy
BCE/KBO no. / VAT
BE 0798.343.949
Incorporation
10/02/2023
Legal form
Private limited company
Registered office
Schoolstraat 42
9140 Temse · FlandreSee on map
Latest accounts
31/12/2024
Activities (NACE)
10712Manufacture of bread; manufacture of fresh pastry goods and cakes· main10712Manufacture of bread; manufacture of fresh pastry goods and cakes10720Manufacture of rusks and biscuits; manufacture of preserved pastry goods and cakes10720Manufacture of rusks and biscuits; manufacture of preserved pastry goods and cakes47210Retail sale of fruit and vegetables in specialised stores47210Retail sale of fruit and vegetables in specialised stores+2
Signals
ProfitableSolid equityGood liquidityPositive cashflowPositive EBITDAHealthy social debts
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Health score
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✦ Verdict · Analyst summary
Financials

Trend over 2 financial years

20242023
Income statement
Gross margin187,1 k €180,5 k €
EBITDA40,3 k €56,5 k €
Operating result32,6 k €54,8 k €
Net result25,1 k €43,5 k €
Balance sheet
Equity68,6 k €43,5 k €
Total assets197,2 k €62,7 k €
Cash11,5 k €12 k €
Debts128,6 k €19,2 k €
At this address

Other companies at this address

CompanyCBE no.
Gulan● Active
1030.012.910
Annual accounts

Full financial information

20242023
Type of accountMicro modelMicro model
Start of the financial year01/01/202408/02/2023
Closing of the financial year31/12/202431/12/2023
Length of the financial year12 months11 months
Filing date21/10/202525/09/2024
General meeting30/06/202530/06/2024
Currency of the financial yearEUREUR
NBB quality labelSatisfying controlsSatisfying controls
Ratios

Financial ratios

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Filings

Annual accounts filings

2 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Micro model31/12/202430/06/202521/10/2025DutchPDF
Micro model31/12/202330/06/202425/09/2024DutchPDF
Estimate

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.

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Disclaimer

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

Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Mandates14/05/2024
    KAPITAAL - AANDELEN - ONTSLAGEN - BENOEMINGEN
    PDF
  • Other14/02/2023
    RUBRIEK OPRICHTING (NIEUWE RECHTSPERSOON, OPENING BIJKANTOOR, ENZ...)
    PDF

Source: Belgian Official Gazette

Competition

Similar companies

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

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Timeline

  1. 2024
    Annual accounts 202425,1 k €↓
  2. 2023
    Annual accounts 202343,5 k €
  3. 10/02/2023
    IncorporationPrivate limited company