Tamise D.C.
ActiveTamise D.C. has been active since 1993 and the Belgian State Gazette contains no insolvency or warning signals. The 2024 annual accounts show negative equity (€-25k) and a net result of €-18k. The figures fluctuate too strongly year-on-year for a reliable trend projection. Its solvency ranks better than 10% of 937 sector peers (fiscal year 2024). The computed 12-month bankruptcy probability is 0.8% (low).
Checked score
Score 2024
44
/ 100
Weak
The score weighs solvency, liquidity, profitability and financial development. Bankruptcy probability contributes 35%. Negative equity caps the score. Every signal that weighs is under Signals.
Axes · tick = 2023
Profitability44▲+5
Solvency22▼-2
Growth78=
Track record100
Bankruptcy probability, 12 months
0.8%
Low
0%0.5%1.5%4%10%≥ 25%
No credit on open account
Liquidity short (current ratio 0.11 against 0.15 in 2023; short-term debt: 33.4% and cash: 1.1% of total assets), and equity is negative.
Credit advice for your own amount and term
Signals
Seven signals. The signal on the left, the evidence on the right.
−lowers risk+raises risk○neutral
raises risk · Higher-failure-rate sector
In this sector companies fail more often than the Belgian average.
Gazette · bankruptcies per sector, NACE 52
Relative position
BE, all sectors
reference
Sector 52
higher
← fewer bankruptcies
more bankruptcies →
lowers risk · Long track record
A company with a long track record statistically fails less often than a young one.
KBO · incorporation dateAge against the risk zone
raises risk · Annual accounts: weaker financial profile
The latest annual accounts show a weaker profile in solvency, result or liquidity than companies that stay afloat.
NBB · annual accounts 2024Solvency, return and age of the figures
Solvency
-2.8%
Return on assets
-2%
Age of the figures
21 mo
raises risk · Negative equity
The 2024 annual accounts show negative equity and a net loss.
NBB · annual accounts 2024Equity per financial year
18192021222324
2018 to 2024 · latest year €-25k
neutral · Latest accounts filed on time
The financial year that closed on 31-12-2024 was due by 31-07-2025 and was filed on 24-07-2025, 7 days ahead of the deadline.
NBB · 10 filingsDeviation from the deadline
2025
not confirmed
2024
7 d early
2023
40 d early
2022
3 d early
2021
37 d late
2020
19 d late
2019
17 d late
← before the deadline
after the deadline →
Financials · fiscal year 2024, abbreviated schema
Equity
€-25k▼ 254%
2023 · €-7k
2018: €-96k
2019: €-144k
2020: €63k
2021: €29k
2022: €24k
2023: €-7k
2018 → 2024
Total assets
€924k▼ 4.4%
2023 · €967k
2018: €1.04M
2019: €983k
2020: €1.07M
2021: €984k
2022: €1.02M
2023: €967k
2018 → 2024
Net result
€-18k▲ 41.1%
2023 · €-31k
2018: €-121k
2019: €-49k
2020: €-30k
2021: €-34k
2022: €-5k
2023: €-31k
2018 → 2024
Working capital
€-276k▼ 138%
2023 · €-116k
2018: €-355k
2019: €-96k
2020: €-102k
2021: €-108k
2022: €-121k
2023: €-116k
2018 → 2024
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line20202021202220232024Trend
Equity€63k-€29k▼ 54.0%€24k▼ 18.1%€-7k€-25k▼ 254%
Operating result€-8k-€-13k▼ 56.7%€17k€-7k€8k
Net result€-30k-€-34k▼ 12.9%€-5k▲ 84.6%€-31k▼ 488%€-18k▲ 41.1%
Turnover and EBIT margin not published: the abbreviated schema does not require them.
Result per fiscal year
Operating resultNet result
The operating result returns to profit in 2024: €8k after a loss of €7k in 2023.
Balance-sheet composition
2024 in colour, 2023 as the grey bar beneath
Assets €924k
Fixed assets
€891k▼ 5.8%
Current assets
€33k▲ 63.4%
Key figures and ratios
EBITDA
€87k▲
2023 · €71k
Cash flow
€61k▲
2023 · €46k
Solvency
-2.8%▼
2023 · -0.7%
Current ratio
0.11▼
2023 · 0.15
Quick ratio
0.11▼
2023 · 0.15
Debt / equity
-37.32
ROA
-2.0%▲
2023 · -3.2%
Interest coverage
3.38▲
2023 · 2.92
Debt
€950k▼
2023 · €974k
Debt ≤ 1 year
€309k▲
2023 · €136k
Debt > 1 year
€639k▼
2023 · €834k
Green means a favourable move, even when the figure itself falls: as with debt or debt / equity.
Filed annual accounts
As filed with the NBB · 2024 against 2023
Balance sheet
Code20232024
Assets
Total assets20/58€967k€924k▼
Fixed assets21/28€947k€891k▼
Tangible fixed assets22/27€947k€891k▼
Land and buildings22€917k€844k▼
Plant, machinery and equipment23€30k€48k▲
Current assets29/58€20k€33k▲
Amounts receivable within one year40/41€14k€21k▲
Trade receivables40€14k€21k▲
Cash at bank and in hand54/58€5k€10k▲
Deferred charges and accrued income490/1€1k€2k▲
Equity and liabilities
Total equity and liabilities10/49€967k€924k▼
Equity10/15€-7k€-25k▼
Contributions10/11€600k€600k=
Capital10€600k€600k=
Issued capital100€600k€600k=
Reserves13€202€202=
Non-distributable reserves130/1€202€202=
Legal reserve130€202€202=
Profit (loss) carried forward14€-607k€-626k▼
Amounts payable17/49€974k€950k▼
Amounts payable after more than one year17€834k€639k▼
Financial debts170/4€683k€639k▼
Other amounts payable178/9€151k-
Amounts payable within one year42/48€136k€309k▲
Current portion of amounts payable after more than one year42€66k€67k▲
Trade debts44€4k€4k▼
Suppliers440/4€4k€4k▼
Taxes, remuneration and social security45€2k€8k▲
Taxes450/3€2k€8k▲
Other amounts payable47/48€63k€230k▲
Accrued charges and deferred income492/3€4k€2k▼
Income statement
Code20232024
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€77k€80k▲
Other operating charges640/8€8k€9k▲
Gross operating margin9900€79k€96k▲
Operating profit (loss)9901€-7k€8k▲
Financial charges65/66B€24k€26k▲
Recurring financial charges65€24k€26k▲
Profit (loss) for the period before taxes9903€-31k€-18k▲
Profit (loss) for the period9904€-31k€-18k▲
Profit (loss) for the period to be appropriated9905€-31k€-18k▲
Appropriation of the result
Profit (loss) to be appropriated9906€-607k€-626k▼
Profit (loss) brought forward from the previous period14P€-576k€-607k▼
The notes to these accounts (14 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.
Timeline · acts, filings and financial milestones
2025
24-07
NBB filing
Annual accounts filed
fiscal year 2024 · abbreviated schema
2024
21-06
NBB filing
Annual accounts filed
fiscal year 2023 · abbreviated schema
2023
28-07
NBB filing
Annual accounts filed
fiscal year 2022 · abbreviated schema
2022
06-09
NBB filing
Annual accounts filed
fiscal year 2021 · abbreviated schema · 37 days late
2021
19-08
NBB filing
Annual accounts filed
fiscal year 2020 · abbreviated schema · 19 days late
2020
17-08
NBB filing
Annual accounts filed
fiscal year 2019 · abbreviated schema · 17 days late
2019
18-06
NBB filing
Annual accounts filed
fiscal year 2018 · abbreviated schema
2018
22-08
NBB filing
Annual accounts filed
fiscal year 2017 · abbreviated schema · 22 days late
2017
01-06
NBB filing
Annual accounts filed
fiscal year 2016 · abbreviated schema
2016
21-06
NBB filing
Annual accounts filed
fiscal year 2015 · abbreviated schema
NBB filing
Directors · office · real estate
Directors
6 acts for this company are in the Belgian State Gazette, of which we have read 0. We have therefore not extracted its directors from those acts yet.
Location & real-estate footprint
Registered office, Gent · 1 establishment unit since 1995
Cannot be placed on the map
This address could not be matched to a point in the Belgian address register (BOSA BEST). The address below comes straight from the Crossroads Bank.
Waterlelielaan 19032 GentGround area
5,728 m²
Building footprint
268 m²
Parcel 44074C0050/00H000, Flanders. Linked by address, not a title deed.
1 establishment unit
MVS INVESTMENT NV
since 19952.065.078.233
1 parcel
Flanders
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 44074C0050/00H000 | Flanders | 5,728 m² | 1 · 268 m² | - |
Linked by address, not proof of ownership
Methodology
via registered seat: 1
1 of 1 parcel with an exact address match; the rest are indicative.
Linked through address data, this is not proof of ownership.
1 of these parcels carry protected heritage (source: regional heritage registers, Onroerend Erfgoed / patrimoine.brussels).
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Of 1,030 companies in sector 52100 we hold annual accounts for 764. 225 are within a factor 10 of this equity.See the whole sector
Company data · Crossroads Bank
Identification
Legal formPublic limited company
Founded04-11-1993
Fiscal year end31-12
Activities, NACEBEL
52100Warehousing and storage
Sources
Crossroads Bank for EnterprisesNational Bank · 31 filingsAddress and cadastre registers
Data from official sources, last processed on 17-09-2026. Scores and ratios are computed by Checked and are not a credit decision.