IL TEMPO SI FERMA
The computed 12-month bankruptcy probability of IL TEMPO SI FERMA is 5.1% (elevated). The 2024 annual accounts show equity of €12k and a net result of €10k. Its solvency ranks better than 65% of 5651 sector peers (fiscal year 2024). The company has been active since 2024 and the Belgian State Gazette contains no insolvency or warning signals.
| Equity | €12k |
| Net result | €10k |
| Better than sector | 65% |
| Active | 2 yrs |
Strong profile, led by profitability.
Computed on 4 of 5 axes. Not measured: growth. An unmeasured axis is not a zero: no data was read for it.
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 | 35.3% | 19.3% | |
| Net result | €10k | €4k | |
| Equity | €12k | €14k | |
| Gross operating margin | €13k | €52k | |
| Staff costs | €1k | €49k |
| Fiscal year | 2024 |
|---|---|
| Deposit | micro |
| Revenue | - |
| EBITDA | €11k |
| Net profit | €10k |
| Cash flow | €11k |
| Staff costs | €1k |
| Income taxes | - |
| Dividends | - |
| Total assets | €34k |
| Equity | €12k |
| Debt | €22k |
| of which ≤ 1y | €22k |
| of which > 1y | - |
| Working capital | €-563 |
| Employees (FTE) | - |
| 2024 | |
|---|---|
| Current ratio | 0.97 |
| Quick ratio | 0.08 |
| Working capital ratio | -1.7% |
| Solvency | 35.3% |
| Debt / equity | 1.84 |
| Long-term debt ratio | - |
| Interest coverage | 133.14 |
| Gross margin | - |
| Net margin | - |
| ROA | 29.4% |
| ROE | 83.3% |
| EBITDA margin | - |
| Days sales outstanding | - |
| Days payable outstanding | - |
| Inventory turnover | - |
| Days inventory (DSI) | - |
Full annual accounts (21 line items)
| Line item | Code | 2024 |
|---|---|---|
| Balance sheet, Assets | ||
| TOTAL ASSETS | 20/58 | €34k |
| Fixed assets | 21/28 | €13k |
| Tangible fixed assets | 22/27 | €7k |
| Financial fixed assets | 28 | €6k |
| Current assets | 29/58 | €21k |
| Stocks & contracts in progress | 3 | €20k |
| Amounts receivable within one year | 40/41 | €915 |
| Cash & bank | 54/58 | €856 |
| Balance sheet, Equity & liabilities | ||
| TOTAL EQUITY & LIABILITIES | 10/49 | €34k |
| Equity | 10/15 | €12k |
| Contributions / capital | 10/11 | €2k |
| Accumulated profits (losses) | 14 | €10k |
| Amounts payable | 17/49 | €22k |
| Amounts payable within one year | 42/48 | €22k |
| Trade debts payable within one year | 44 | €8k |
| Income statement | ||
| Gross operating margin | 9900 | €13k |
| Operating result | 9901 | €10k |
| Financial charges | 65 | €84 |
| Result before taxes | 9903 | €10k |
| Net result for the period | 9904 | €10k |
| Result to be appropriated | 9905 | €10k |
-
Falagiarda CédricDirectorState Gazette act 24163651 (20-11-2024)Current20-11-2024 → present
Former directors (1)
-
De Vanni MaurizioDirectorState Gazette act 24163651 (20-11-2024)Former- → 30-06-2024
| NACE primary | Activiteiten van eetgelegenheden met volledige bediening(56111) |
| Legal form | Private limited company(610) |
| Incorporation | 13-03-2024 |
| Status | Active |
| Postal code | 7160 |
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. |
|---|---|---|---|---|
| 52010A0402/02D003 | Wallonia | 306 m² | 1 · 51 m² | 12.4 m · 3 fl. |
A single timeline of everything that happened to this company, publications, insolvency and lifecycle events, administrative changes and filed annual accounts.
We know of 2 Belgian State Gazette acts for this company. None of them has been read yet: what they contain is neither established nor disproved here.
20-11-2024 1 director appointed, 1 resigning
- Falagiarda Cédric, Bestuurder
- De Vanni Maurizio, Bestuurder
Technical details
{
"events": [
{
"kind": "director_out",
"role": "administrateur",
"person": {
"rrn": null,
"name": "De Vanni Maurizio",
"address": "Rue du 28 Juin 1919 58 boite 1/4 - 6180 courcelles",
"birth_date": null,
"profession": null,
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},
"reason": "de_plein_droit_dissolution",
"subkind": null,
"via_org": null,
"statutory": null,
"compensated": null,
"effective_date": "2024-06-30",
"evidence_quote": "M De Vanni Maurizio d\u00E9missionne de son poste d\u0027administrateur de la soci\u00E9t\u00E9 \u00E0 date du 30/06/2024.",
"decharge_status": null,
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"effective_date_qualifier": "immediate"
},
{
"kind": "director_in",
"role": "administrateur",
"person": {
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"name": "Falagiarda C\u00E9dric",
"address": "rue Emile Vandervelde 46 - 6240 Farciennes",
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},
"reason": null,
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"evidence_quote": "vend la totalit\u00E9 de ces actions \u00E0 Mr Falagiarda C\u00E9dric, r\u00E9sident rue Emile Vandervelde 46 - 6240 Farciennes.",
"decharge_status": null,
"mandate_duration": null,
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}
],
"notary": {
"name": null,
"firm_city": null,
"firm_name": null,
"office_city": null,
"is_associated": false
},
"act_meta": {
"language": "mixed",
"pub_date": "2024-11-20",
"filing_date": "2024-11-05",
"act_kind_objet": "Objet de l\u0027acte:"
},
"decisions": [
{
"body": "buitengewone_algemene_vergadering",
"date": "2024-06-30",
"unanimous": true
}
],
"is_correction": false,
"subject_company": {
"kbo": "1007.073.497",
"name_full": "IL TEMPO SI FERMA",
"legal_form": "SRL"
},
"publication_proxy": {
"kind": "person",
"org_kbo": null,
"org_name": null,
"person_name": "FALAGIARDA CEDRIC",
"org_rep_person_name": null,
"person_role_at_subject": "Administrateur"
},
"co_filed_documents": [],
"corrected_publication_numac": null
}| Legal nameFR | IL TEMPO SI FERMA |