L'Immobilière TK
The computed 12-month bankruptcy probability of L'Immobilière TK is 4.9% (elevated). The 2024 annual accounts show negative equity (€-3k) and a net result of €-6k. The company has been active since 2023 and the Belgian State Gazette contains no insolvency or warning signals.
| Equity | €-3k |
| Net result | €-6k |
| Active | 2 yrs |
| Board | 1 |
Mixed profile: strong on profitability, weaker on health.
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 →| Fiscal year | 2024 |
|---|---|
| Deposit | micro |
| Revenue | - |
| EBITDA | - |
| Net profit | €-6k |
| Cash flow | - |
| Staff costs | - |
| Income taxes | - |
| Dividends | - |
| Total assets | €177k |
| Equity | €-3k |
| Debt | €181k |
| of which ≤ 1y | €180k |
| of which > 1y | - |
| Working capital | €-3k |
| Employees (FTE) | - |
| 2024 | |
|---|---|
| Current ratio | 0.98 |
| Quick ratio | 0.00 |
| Working capital ratio | -1.7% |
| Solvency | -1.8% |
| Debt / equity | -55.88 |
| Long-term debt ratio | - |
| Interest coverage | - |
| Gross margin | - |
| Net margin | - |
| ROA | -3.5% |
| ROE | 192.8% |
| EBITDA margin | - |
| Days sales outstanding | - |
| Days payable outstanding | - |
| Inventory turnover | - |
| Days inventory (DSI) | - |
Full annual accounts (17 line items)
| Line item | Code | 2024 |
|---|---|---|
| Balance sheet, Assets | ||
| TOTAL ASSETS | 20/58 | €177k |
| Formation expenses | 20 | €0 |
| Current assets | 29/58 | €177k |
| Stocks & contracts in progress | 3 | €177k |
| Cash & bank | 54/58 | €14 |
| Balance sheet, Equity & liabilities | ||
| TOTAL EQUITY & LIABILITIES | 10/49 | €177k |
| Equity | 10/15 | €-3k |
| Contributions / capital | 10/11 | €3k |
| Accumulated profits (losses) | 14 | €-6k |
| Amounts payable | 17/49 | €181k |
| Amounts payable within one year | 42/48 | €180k |
| Income statement | ||
| Gross operating margin | 9900 | €11k |
| Operating result | 9901 | €10k |
| Financial charges | 65 | €16k |
| Result before taxes | 9903 | €-6k |
| Net result for the period | 9904 | €-6k |
| Result to be appropriated | 9905 | €-6k |
-
KERGER ThibaultDirectorState Gazette act 23460962 (18-12-2023)Current18-12-2023 → present
Former directors (1)
-
SCHMIT Géraldine LéonieDirectorState Gazette act 23460962 (18-12-2023)Former- → 18-12-2023
| NACE primary | - |
| Legal form | Private limited company(610) |
| Incorporation | 08-09-2023 |
| Status | Active |
| Postal code | 6630 |
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. |
|---|---|---|---|---|
| 81013A0483/00T000 | Wallonia | 448 m² | 1 · 198 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 2 Belgian State Gazette acts for this company. None of them has been read yet: what they contain is neither established nor disproved here.
18-12-2023 1 director appointed, 1 resigning
- KERGER Thibault, Bestuurder
- SCHMIT Géraldine Léonie, Bestuurder
Technical details
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"address": "Z\u00FCrich (En Suisse), Zollerstrasse, 35",
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"profession": null,
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},
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"evidence_quote": "L\u2019Assembl\u00E9e g\u00E9n\u00E9rale nomme en qualit\u00E9 d\u2019administrateur, la personne suivante, avec les pouvoirs d\u00E9volus par les statuts, sans restriction, pour une dur\u00E9e ind\u00E9termin\u00E9e : Monsieur KERGER Thibault, pr\u00E9qualifi\u00E9.",
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{
"kind": "director_out",
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"name": "SCHMIT G\u00E9raldine L\u00E9onie",
"address": "6630 Martelange, auf der Tomm, 12",
"birth_date": "1967-01-23",
"profession": "administrateur unique",
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},
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"evidence_quote": "La s\u00E9ance est ouverte \u00E0 13 heures sous la pr\u00E9sidence de Madame SCHMIT G\u00E9raldine L\u00E9onie, n\u00E9e \u00E0 Bastogne, le 23 janvier 1967, domicili\u00E9e \u00E0 6630 Martelange, auf der Tomm, 12, administrateur unique.",
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}
],
"notary": {
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},
"act_meta": {
"language": "mixed",
"pub_date": "2023-12-18",
"filing_date": "2023-12-14",
"act_kind_objet": "Objet de l\u0027acte:"
},
"decisions": [
{
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}
],
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"subject_company": {
"kbo": "0805.644.980",
"name_full": "L\u0027Immobili\u00E8re TK",
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},
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},
"co_filed_documents": [],
"corrected_publication_numac": null
}| Legal nameFR | L'Immobilière TK |