OPENING OF BANKRUPTCY

TESSBISS

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Financial year 2012 · closed on 31/12/2012
Net result
-79,9 k €
-231.1% YoY
Gross margin
147,8 k €
+24.4% YoY
Equity
88,4 k €
-47.5% YoY

Company — Opening of bankruptcy.

What does TESSBISS do?

TESSBISS is a Private company with limited liability incorporated in 2004. Its main activity is: Agents involved in the sale of textiles, clothing, fur, footwear and leather goods. Its registered office is in Antwerpen.

Legal situation
● Opening of bankruptcy
BCE/KBO no. / VAT
BE 0866.795.166
Incorporation
16/08/2004
Legal form
Private company with limited liability
Registered office
De Keyserlei 58-60 box 16
2018 Antwerpen · FlandreSee on map
Latest accounts
31/12/2016
Activities (NACE)
46160Agents involved in the sale of textiles, clothing, fur, footwear and leather goods· main46160Agents involved in the sale of textiles, clothing, fur, footwear and leather goods51160Passenger air transport
Signals
Positive EBITDA
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Health score
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✦ Verdict · Analyst summary
Financials

Trend over 6 financial years

201220112010200920072006
Income statement
Gross margin147,8 k €118,8 k €62,9 k €81,7 k €414,9 k €203,4 k €
EBITDA147,1 k €117,7 k €54,9 k €79 k €346,8 k €189,4 k €
Operating result78,5 k €48,8 k €-13,8 k €-6 k €218,4 k €29,1 k €
Net result-79,9 k €-24,1 k €143,1 €31,2 k €138,5 k €23,5 k €
Balance sheet
Equity88,4 k €168,3 k €192,5 k €212,3 k €143,1 k €4,7 k €
Total assets1,5 M €1,5 M €1,4 M €1,6 M €2,3 M €894,4 k €
Cash2,2 k €2,2 k €2,2 k €4,8 €–5,5 k €
Debts1,1 M €1,1 M €1,1 M €1,2 M €2,1 M €889,7 k €
Governance

Board of directors

Seen on filing of 31/12/2016 · 1 active · 2 ended

Active mandates

Arjen René Beintema

Manager · since 26 juillet 2004

Active

Ended mandates

A. Beintema

Manager

Ended
René Beintema

Manager

Ended
At this address

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Annual accounts

Full financial information

201620122011201020092007
Type of accountMicro modelAbridged modelAbridged modelAbridged modelAbridged modelAbridged model
Start of the financial year01/01/201601/01/201201/01/201101/01/201001/01/200901/01/2007
Closing of the financial year31/12/201631/12/201231/12/201131/12/201031/12/200931/12/2007
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date28/09/201730/04/201424/12/201304/04/201213/12/201029/10/2008
General meeting02/06/201720/03/201415/09/201325/03/201230/11/201030/09/2008
Currency of the financial yearEUREUREUREUREUREUR
NBB quality labelSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controls
Ratios

Financial ratios

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Filings

Annual accounts filings

7 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Micro model31/12/201602/06/201728/09/2017DutchPDF
Abridged model31/12/201220/03/201430/04/2014DutchPDF
Abridged model31/12/201115/09/201324/12/2013DutchPDF
Abridged model31/12/201025/03/201204/04/2012DutchPDF
Abridged model31/12/200930/11/201013/12/2010DutchPDF
Abridged model31/12/200730/09/200829/10/2008DutchPDF
Abridged model31/12/200627/09/200728/09/2007DutchPDF
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.

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.

Governance

Board of directors

Seen on filing of 31/12/2016 · 1 active · 2 ended

Active mandates

Arjen René Beintema

Manager · since 26 juillet 2004

Active

Ended mandates

A. Beintema

Manager

Ended
René Beintema

Manager

Ended
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Registered office13/06/2017
    MAATSCHAPPELIJKE ZETEL
    PDF
  • Registered office26/08/2015
    MAATSCHAPPELIJKE ZETEL
    PDF
  • Registered office12/02/2014
    MAATSCHAPPELIJKE ZETEL
    PDF
  • Registered office08/01/2008
    MAATSCHAPPELIJKE ZETEL
    PDF
  • Other24/08/2004
    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.

See the Business plan

Timeline

  1. 2012
    Annual accounts 2012-79,9 k €↓
  2. 2011
    Annual accounts 2011-24,1 k €↓
  3. 2010
    Annual accounts 2010143,1 €↓
  4. 2009
    Annual accounts 200931,2 k €↓
  5. 2007
    Annual accounts 2007138,5 k €↑
  6. 2006
    Annual accounts 200623,5 k €
  7. 16/08/2004
    IncorporationPrivate company with limited liability