About Tegels Mathieu Devriese
Tegels Mathieu Devriese is a private limited company (BV/SRL) based in Tielt, founded in 2007. Its main activity is classified as "Plaatsen van vloer- en wandtegels". For the 2024 financial year, Tegels Mathieu Devriese reported a loss of €23,438. A year earlier, in 2023, it still made a profit of €16,323. Revenue was not published, which is common for abbreviated accounts. The gross margin came to €28,263, down 60% on 2023. Equity stands at €174,604, a solvency ratio of 31%. In 2008 it was €9,649. 17 annual accounts are available, covering 2008 to 2024.
- Sectors
- Construction companies
- Activities
- Signals
-
Reporting lossesReporting losses € -23K
The company reported a loss in the latest financial year.
Poor liquidityPoor liquidity 0.22The current ratio is below 1: may be insufficient to cover short-term debt.
Strong equityStrong equity € 175KStrong equity provides a buffer against setbacks.
Low riskLow risk 30.6%Good solvency (> 30%) points to long-term financial stability.
Positive cashflowPositive cashflow € 12KPositive operating cash flow in the latest financial year.
Positive EBITDAPositive EBITDA € 24KPositive EBITDA: operating activities are profitable.
Financial ratios
|
|
2024
|
2023
|
2022
|
2021
|
|---|---|---|---|---|
|
€
28K
|
€
71K
|
€
78K
|
€
48K
|
|
|
€
24K
|
€
69K
|
€
77K
|
€
46K
|
|
|
€
-23K
|
€
16K
|
€
20K
|
€
-4K
|
|
|
€
175K
|
€
198K
|
€
182K
|
€
162K
|
|
|
30.59%
|
31.50%
|
30.42%
|
28.75%
|
|
|
€
363K
|
€
396K
|
€
379K
|
€
363K
|
|
|
€
10K
|
€
21K
|
€
10K
|
€
3K
|
Publications 11
All publications- Statuten (Vertaling, Cordinatie, Overige Wijzigingen, ) - Wijziging Rechtsvorm 16/07/2020
- Maatschappelijke Zetel 30/12/2019
- Me. - Jaarrekening 31.12.2015, Ggk 03.06.2016, Ngl 31.08.2016 16573-0407-012 06/09/2016
- Me. - Jaarrekening 31.12.2014, Ggk 05.06.2015, Ngl 31.07.2015 15389-0356-012 07/08/2015
- Me. - Jaarrekening 31.12.2013, Ggk 06.06.2014, Ngl 07.01.2015 15009-0139-011 20/01/2015
Frequently asked questions
Answers to the most common questions about Tegels Mathieu Devriese, based on official government data and the filed annual accounts.
What is the VAT number of Tegels Mathieu Devriese?
The VAT number of Tegels Mathieu Devriese is BE0894.292.290.
When was Tegels Mathieu Devriese established?
Tegels Mathieu Devriese was founded in 18-12-2007.
What is the official address of Tegels Mathieu Devriese?
The official address of Tegels Mathieu Devriese is Vinktse Binnenweg 3 Tielt 8700.
What is the legal form of Tegels Mathieu Devriese?
The juridical form of Tegels Mathieu Devriese is Private limited company (BV/SRL).
What is the annual revenue of Tegels Mathieu Devriese?
The 2024 accounts of Tegels Mathieu Devriese do not report revenue. Smaller companies that file abbreviated accounts are not required to publish it.
Is Tegels Mathieu Devriese a reliable company?
Tegels Mathieu Devriese is a registered Rechtspersoon with company number 0894.292.290 and can be verified through the official CBE database.
What is the credit limit of Tegels Mathieu Devriese?
The estimated credit limit of Tegels Mathieu Devriese is €23,939.
Is Tegels Mathieu Devriese still active?
Tegels Mathieu Devriese currently has the status "Normal situation" and is active.