GROUPE TARMAC
The computed 12-month bankruptcy probability of GROUPE TARMAC is 6.7% (elevated). The 2023 annual accounts show equity of €5k and a net result of €8k. Its solvency ranks better than 95% of 5808 sector peers (fiscal year 2023). The company has been active since 2022 and the Belgian State Gazette contains no insolvency or warning signals.
| Equity | €5k |
| Net result | €8k |
| Better than sector | 95% |
| Active | 4 yrs |
Exceptional profile, strong across almost every axis.
All 5 axes are computed from data Checked has read.
Statistical estimate based on public sources, not credit advice nor a finding of fact. How do we compute this?
The full score breakdown, per-year score history and the indicative credit limit are in Kantoor S.
See plans →| Metric | This company | Sector median | Position in the sector |
|---|---|---|---|
| Solvency | 97.3% | 20.0% | |
| Net result | €8k | €3k | |
| Equity | €5k | €15k | |
| Gross operating margin | €8k | €23k | |
| Total assets | €5k | €93k |
Show 7 other metrics
| Fiscal year | 2023 |
|---|---|
| Deposit | micro |
| Revenue | €17k |
| EBITDA | - |
| Net profit | €8k |
| Cash flow | - |
| Staff costs | - |
| Income taxes | - |
| Dividends | - |
| Total assets | €5k |
| Equity | €5k |
| Debt | €143 |
| of which ≤ 1y | €143 |
| of which > 1y | - |
| Working capital | €5k |
| Employees (FTE) | - |
| 2023 | |
|---|---|
| Current ratio | 36.42 |
| Quick ratio | 0.45 |
| Working capital ratio | 97.3% |
| Solvency | 97.3% |
| Debt / equity | 0.03 |
| Long-term debt ratio | - |
| Interest coverage | - |
| Gross margin | -43.2% |
| Net margin | 48.2% |
| ROA | 154.8% |
| ROE | 159.1% |
| EBITDA margin | - |
| Days sales outstanding | 1d |
| Days payable outstanding | - |
| Inventory turnover | 4.65 |
| Days inventory (DSI) | 78d |
Full annual accounts (16 line items)
| Line item | Code | 2023 |
|---|---|---|
| Balance sheet, Assets | ||
| TOTAL ASSETS | 20/58 | €5k |
| Current assets | 29/58 | €5k |
| Stocks & contracts in progress | 3 | €5k |
| Amounts receivable within one year | 40/41 | €65 |
| Balance sheet, Equity & liabilities | ||
| TOTAL EQUITY & LIABILITIES | 10/49 | €5k |
| Equity | 10/15 | €5k |
| Contributions / capital | 10/11 | €3k |
| Accumulated profits (losses) | 14 | €2k |
| Amounts payable | 17/49 | €143 |
| Amounts payable within one year | 42/48 | €143 |
| Income statement | ||
| Turnover | 70 | €17k |
| Gross operating margin | 9900 | €8k |
| Operating result | 9901 | €8k |
| Result before taxes | 9903 | €8k |
| Net result for the period | 9904 | €8k |
| Result to be appropriated | 9905 | €8k |
| NACE primary | Niet-gespecialiseerde detailhandel waarbij voedings- en genotmiddelen overheersen(47110) |
| Legal form | Private limited company(610) |
| Incorporation | 12-04-2022 |
| Status | Active |
| Postal code | 1080 |
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. |
|---|---|---|---|---|
| 21526D0289/00N006 | Brussels | 151 m² | 1 · 147 m² | 17.3 m · 4 fl. |
| 21526D0290/00E003 | Brussels | 130 m² | - | - |
A single timeline of everything that happened to this company, publications, insolvency and lifecycle events, administrative changes and filed annual accounts.
We know of 3 Belgian State Gazette acts for this company. None of them has been read yet: what they contain is neither established nor disproved here.
06-11-2023 Registered office moved from Zaventem to Sint-Jans Molenbeek
- Imperiastraat 8, 1930 Zaventem → Gentsesteenweg 491, 1080 Sint-Jans Molenbeek
Technical details
{
"events": [
{
"kind": "zetel_transfer",
"seat_type": "siege_social",
"new_address": {
"raw": "Gentsesteenweg 491, 1080 Sint-Jans Molenbeek",
"city": "Sint-Jans Molenbeek",
"region": "brussels_hoofdstedelijk_gewest",
"street": "Gentsesteenweg",
"country": "BE",
"postcode": "1080",
"box_number": null,
"street_number": "491",
"locality_suffix": null
},
"old_address": {
"raw": "Imperiastraat 8, 1930 Zaventem",
"city": "Zaventem",
"region": null,
"street": null,
"country": "BE",
"postcode": null,
"box_number": null,
"street_number": null,
"locality_suffix": null
},
"effective_date": "2023-10-16",
"evidence_quote": "",
"region_changed": true,
"is_statute_change": true,
"nationality_change": false,
"old_address_source": "header_volledig_adres",
"statute_clause_text": null,
"statute_article_number": null,
"effective_date_qualifier": "absolute",
"statutaire_vs_werkelijke": "statutaire",
"linguistic_region_changed": false,
"court_jurisdiction_changed": true,
"effective_date_is_approximate": false
}
],
"notary": {
"name": null,
"firm_city": null,
"firm_name": null,
"office_city": null,
"is_associated": false
},
"act_meta": {
"language": "nl",
"pub_date": "2023-11-06",
"filing_date": null,
"act_kind_objet": "Onderwerp akte:"
},
"decision": {
"body": "algemene_vergadering",
"date": "2023-10-02",
"unanimous": true
},
"subject_company": {
"kbo": "0784.748.608",
"name_full": "GROUPE TARMAC",
"legal_form": "BV",
"_kbo_filled_from_list": true
},
"publication_proxy": {
"kind": "person",
"org_kbo": null,
"org_name": null,
"person_name": "Luaba Tshibasu",
"org_rep_person_name": null,
"person_role_at_subject": "Bestuurder"
},
"co_filed_documents": [
"kopie na neerlegging van de akte ter griffie"
]
}| Legal nameNL | GROUPE TARMAC |