2Themis3
The computed 12-month bankruptcy probability of 2Themis3 is 5.3% (elevated). The 2024 annual accounts show equity of €13.55M and a net result of €-1.22M. The company has been active since 2023 and the Belgian State Gazette contains no insolvency or warning signals.
| Equity | €13.55M |
| Net result | €-1.22M |
| Active | 3 yrs |
| Publications | 1 |
Fragile profile, watch profitability in particular.
Statistical estimate based on public sources, not credit advice nor a finding of fact. How do we compute this?
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See plans →| Fiscal year | 2024 |
|---|---|
| Revenue | - |
| EBITDA | - |
| Net profit | €-1.22M |
| Cash flow | - |
| Staff costs | - |
| Income taxes | - |
| Dividends | - |
| Total assets | €49.56M |
| Equity | €13.55M |
| Debt | €36.01M |
| of which ≤ 1y | €707k |
| of which > 1y | €34.47M |
| Working capital | €-375k |
| Employees (FTE) | - |
| 2024 | |
|---|---|
| Current ratio | 0.47 |
| Quick ratio | 0.47 |
| Working capital ratio | -0.8% |
| Solvency | 27.3% |
| Debt / equity | 2.66 |
| Long-term debt ratio | 2.54 |
| Interest coverage | - |
| Gross margin | - |
| Net margin | - |
| ROA | -2.5% |
| ROE | -9.0% |
| EBITDA margin | - |
| Days sales outstanding | - |
| Days payable outstanding | 108d |
| Inventory turnover | - |
| Days inventory (DSI) | - |
| Line item | Code | 2024 |
|---|---|---|
| Balance sheet, Assets | ||
| TOTAL ASSETS | 20/58 | €49.56M |
| Fixed assets | 21/28 | €49.23M |
| Financial fixed assets | 28 | €49.23M |
| Current assets | 29/58 | €331k |
| Amounts receivable within one year | 40/41 | €321k |
| Cash & bank | 54/58 | €11k |
| Balance sheet, Equity & liabilities | ||
| TOTAL EQUITY & LIABILITIES | 10/49 | €49.56M |
| Equity | 10/15 | €13.55M |
| Contributions / capital | 10/11 | €14.77M |
| Accumulated profits (losses) | 14 | €-1.22M |
| Amounts payable | 17/49 | €36.01M |
| Amounts payable after one year | 17 | €34.47M |
| Amounts payable within one year | 42/48 | €707k |
| Trade debts payable within one year | 44 | €3k |
| Income statement | ||
| Gross operating margin | 9900 | €-10k |
| Operating result | 9901 | €-11k |
| Financial income | 75 | €1.07M |
| Financial charges | 65 | €2.28M |
| Result before taxes | 9903 | €-1.22M |
| Net result for the period | 9904 | €-1.22M |
| Result to be appropriated | 9905 | €-1.22M |
| NACE primary | - |
| Legal form | Private limited company(610) |
| Incorporation | 25-05-2023 |
| Status | Active |
| Postal code | 1000 |
Parcels linked to this company through its CBE addresses (seat, establishment units, branches), cross-referenced with the cadastral parcel plan. This shows where the company operates, not a deeds register.
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 21804D1424/00E002 | Brussels | 3,406 m² | 1 · 3,354 m² | 35.3 m · 9 fl. |
A single timeline of everything that happened to this company, publications, insolvency and lifecycle events, administrative changes and filed annual accounts.
18-06-2024 3 directors appointed
- Diane VERHAEGEN, Gedelegeerd bestuurder
- Tom MATTHIJS, Gedelegeerd bestuurder
- Jean-Victor LAURENT, Gedelegeerd bestuurder
Technical details
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"filing_date": "2024-06-10",
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}Generate a structured, factual brief from every signal in this dossier: risk, financial health, ownership, mandates and sector comparison.
| Legal nameFR | 2Themis3 |