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TAMITES

Active
Public limited companyfounded 199827 yrs activeBeemdstraat 82, 3920 Lommel, BelgiumKBO/BCE: BE 0464.790.940
Summary

TAMITES has been active since 1998 and the Belgian State Gazette contains no insolvency or warning signals. The 2024 annual accounts show equity of €1.5m and a net result of -€4,339. Equity remains stable across the filed fiscal years (±0.2% per year). The computed 12-month bankruptcy probability is 0.8% (low).

Checked score

Score 2024
Axes · tick = 2023
Profitability37=
Solvency64=
Growth32=
Track record100
Bankruptcy probability, 12 months
0.8% Low
0%0.5%1.5%4%10%≥ 25%
Credit up to €85,000 at 30 days acceptable
Liquidity ample (current ratio 4.07 against 4.85 in 2023; short-term debt: 0.1% and cash: 0.6% of total assets), but 60.9% of the assets are financed with debt.
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Signals

Five signals. The signal on the left, the evidence on the right.
−lowers risk+raises risk○neutral
raises risk · No NACE activity registered
No NACE activity is registered in the KBO, which is more common among companies that later fail.
KBO · activities
lowers risk · Long track record
A company with a long track record statistically fails less often than a young one.
KBO · incorporation date
Age against the risk zone
highest failure risk from 2 to 8 years 27 years 0 30 y
lowers risk · Lower-risk legal form
Companies with this legal form statistically fail less often than a BV.
KBO · legal form
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 2024
Solvency, return and age of the figures
Solvency
39.1%
Return on assets
-0.1%
Age of the figures
21 mo
neutral · Latest accounts filed on time
The financial year that closed on 31-12-2025 was due by 31-07-2026 and was filed on 30-06-2026, 31 days ahead of the deadline.
NBB · 10 filings
Deviation from the deadline
2025
31 d early
2024
6 d early
2023
6 d early
2022
56 d early
2021
45 d early
2020
36 d early
2019
14 d early
← before the deadline after the deadline →
tick = median of all Belgian filings

This company filed its last 7 accounts on average 28 days before the deadline; the Belgian median for financial year 2024 is 4 days before the deadline, and 38% of all filings were late.

Checked, nothing found (2)
neutral · The next deadline is still running
The next financial year closes on 31-12-2026 and is due by 31-07-2027. Nothing is late today. Usually files around 30 June (5 of the last 5 filed years within 30 days of that day).
Companies Code · seven months
Position in the running window
29-09-2026 today31-12-2026 close31-07-2027 deadline
neutral · No strike-offs in the KBO publications
We found no ex-officio strike-off or cessation. Our series starts in 2021 and has gaps, so this is not a confirmation that there is nothing.
KBO publications · our coverage

History

TAMITES was incorporated on 9 December 1998.1 Total assets went from EUR 3.9 million in 2018 to EUR 3.9 million in 2024.2

  1. 1Crossroads Bank for Enterprises
  2. 2National Bank, annual accounts 2018 and 2024

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Financials · fiscal year 2024, micro schema

Equity
€1.5m▼ 0.3%
2023 · €1.5m
Total assets
€3.9m▼ 0.1%
2023 · €3.9m
Net result
-€4,339▼ 0.6%
2023 · -€4,313
Working capital
€17,201▼ 20.1%
2023 · €21,541
Trend over the years

Click a name to add, emphasise or remove a line.

Every figure with its change against the fiscal year before
favourable unfavourable
Line20202021202220232024
Operating result-€3,352▼ 11.2%-€3,099▲ 7.5%-€3,196▼ 3.1%-€4,093▼ 28.1%-€4,199▼ 2.6%
Net result-€3,512▼ 11.1%-€3,280▲ 6.6%-€3,511▼ 7.0%-€4,313▼ 22.8%-€4,339▼ 0.6%
Equity€1.5m▼ 0.2%€1.5m▼ 0.2%€1.5m▼ 0.2%€1.5m▼ 0.3%€1.5m▼ 0.3%
Total assets€3.9m▼ 0.1%€3.9m▼ 0.1%€3.9m▼ 0.1%€3.9m▼ 0.1%€3.9m▼ 0.1%
Debt€2.4m=€2.4m=€2.4m=€2.4m=€2.4m=
Working capital€32,645▼ 9.7%€29,365▼ 10.0%€25,854▼ 12.0%€21,541▼ 16.7%€17,201▼ 20.1%
Turnover and EBIT margin not published: the abbreviated or micro schema does not require them.
Result per fiscal year
Operating resultNet result
-€6,000-€4,000-€2,000€0Operating result 2020: -€3,352-€3,352Net result 2020: -€3,512-€3,512Operating result 2021: -€3,099-€3,099Net result 2021: -€3,280-€3,280Operating result 2022: -€3,196-€3,196Net result 2022: -€3,511-€3,511Operating result 2023: -€4,093-€4,093Net result 2023: -€4,313-€4,313Operating result 2024: -€4,199-€4,199Net result 2024: -€4,339-€4,33920202021202220232024-€6,000-€4,000-€2,000€0Operating result 2022: -€3,196-€3,200Net result 2022: -€3,511-€3,510Operating result 2023: -€4,093-€4,090Net result 2023: -€4,313-€4,310Operating result 2024: -€4,199-€4,200Net result 2024: -€4,339-€4,340202220232024
The operating result stays negative: a loss of €4,199 in 2024 against €4,093 in 2023; the loss grows and 2024 has the lowest result in the available series.
Balance-sheet composition
2024 in colour, 2023 as the grey bar beneath
Assets €3.9m
Fixed assets €3.9m =
Current assets €22,801 ▼ 16.0%
Equity and liabilities €3.9m
Equity €1.5m ▼ 0.3%
Debt €2.4m =
Debt's share of the balance-sheet total rises from 60.8% to 60.9%. Equity is lower.
Key figures and ratios
2024 value · change against 2023
Current ratio
4.07▼
2023 · 4.85
Debt to equity
1.56▲
2023 · 1.55
ROE
-0.3%▼
2023 · -0.3%
ROA
-0.1%▼
2023 · -0.1%
Debt ≤ 1 year
€5,600=
2023 · €5,600
Debt > 1 year
€2.4m=
2023 · €2.4m
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Annual accounts
Filed annual accounts As filed with the NBB · 2024 against 2023 · 31 lines
Balance sheet Code20232024
Assets
Total assets20/58€3.9m€3.9m▼
Fixed assets21/28€3.9m€3.9m=
Financial fixed assets28€3.9m€3.9m=
Current assets29/58€27,141€22,801▼
Cash at bank and in hand54/58€26,942€22,801▼
Deferred charges and accrued income490/1€199-
Equity and liabilities
Total equity and liabilities10/49€3.9m€3.9m▼
Equity10/15€1.5m€1.5m▼
Contributions10/11€62,000€62,000=
Capital10€62,000€62,000=
Issued capital100€62,000€62,000=
Reserves13€1.5m€1.5m=
Non-distributable reserves130/1€6,200€6,200=
Legal reserve130€6,200€6,200=
Distributable reserves133€1.5m€1.5m=
Profit (loss) carried forward14-€39,850-€44,189▼
Amounts payable17/49€2.4m€2.4m=
Amounts payable after more than one year17€2.4m€2.4m=
Financial debts170/4€2.4m€2.4m=
Amounts payable within one year42/48€5,600€5,600=
Other amounts payable47/48€5,600€5,600=
Income statement Code20232024
Other operating charges640/8-€62
Gross operating margin9900-€4,093-€4,137▼
Operating profit (loss)9901-€4,093-€4,199▼
Financial charges65/66B€220€140▼
Recurring financial charges65€220€140▼
Profit (loss) for the period before taxes9903-€4,313-€4,339▼
Profit (loss) for the period9904-€4,313-€4,339▼
Profit (loss) for the period to be appropriated9905-€4,313-€4,339▼
Appropriation of the result
Profit (loss) to be appropriated9906-€39,850-€44,189▼
Profit (loss) brought forward from the previous period14P-€35,537-€39,850▼

The notes to these accounts (2 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.

Line20202021202220232024Change
Other operating charges640/8----€62-
Gross operating margin9900-€3,352-€3,099-€3,196-€4,093-€4,137▼ 1.1%
Operating profit (loss)9901-€3,352-€3,099-€3,196-€4,093-€4,199▼ 2.6%
Financial charges65/66B-€181€315€220€140▼ 36.3%
Recurring financial charges65€160€181€315€220€140▼ 36.3%
Profit (loss) for the period before taxes9903-€3,512-€3,280-€3,511-€4,313-€4,339▼ 0.6%
Profit (loss) for the period9904-€3,512-€3,280-€3,511-€4,313-€4,339▼ 0.6%
Profit (loss) for the period to be appropriated9905-€3,512-€3,280-€3,511-€4,313-€4,339▼ 0.6%
Line20202021202220232024Change
Assets
Total assets20/58€3.9m€3.9m€3.9m€3.9m€3.9m▼ 0.1%
Fixed assets21/28€3.9m€3.9m€3.9m€3.9m€3.9m=
Financial fixed assets28€3.9m€3.9m€3.9m€3.9m€3.9m=
Current assets29/58€38,245€35,027€31,454€27,141€22,801▼ 16.0%
Cash at bank and in hand54/58€38,245€35,027€31,454€26,942€22,801▼ 15.4%
Deferred charges and accrued income490/1---€199--
Equity and liabilities
Total equity and liabilities10/49€3.9m€3.9m€3.9m€3.9m€3.9m▼ 0.1%
Equity10/15€1.5m€1.5m€1.5m€1.5m€1.5m▼ 0.3%
Contributions10/11€62,000€62,000€62,000€62,000€62,000=
Capital10-€62,000€62,000€62,000€62,000=
Issued capital100-€62,000€62,000€62,000€62,000=
Reserves13€1.5m€1.5m€1.5m€1.5m€1.5m=
Non-distributable reserves130/1-€6,200€6,200€6,200€6,200=
Legal reserve130-€6,200€6,200€6,200€6,200=
Distributable reserves133-€1.5m€1.5m€1.5m€1.5m=
Profit (loss) carried forward14-€28,746-€32,026-€35,537-€39,850-€44,189▼ 10.9%
Amounts payable17/49€2.4m€2.4m€2.4m€2.4m€2.4m=
Amounts payable after more than one year17€2.4m€2.4m€2.4m€2.4m€2.4m=
Financial debts170/4-€2.4m€2.4m€2.4m€2.4m=
Amounts payable within one year42/48€5,600€5,662€5,600€5,600€5,600=
Other amounts payable47/48-€5,662€5,600€5,600€5,600=
Line20202021202220232024Change
Profit (loss) for the period9904-€3,512-€3,280-€3,511-€4,313-€4,339▼ 0.6%
Operating cash flow (approximation)-€3,512-€3,280-€3,511-€4,313-€4,339▼ 0.6%
Investment in fixed assets (approximation)-€0€0€0€0▼ 100%
Change in cash--€3,218-€3,573-€4,512-€4,140▲ 8.2%

Simplified and derived: a Belgian filing has no cash-flow statement, so these rows come from the income statement and the balance-sheet moves.

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Timeline · acts, filings and financial milestones

Next filing, fiscal year 2026, expected by 31-07-2027
2026
30-06
NBB filing Annual accounts filed
fiscal year 2025 · abbreviated schema
2025
25-07
NBB filing Annual accounts filed
fiscal year 2024 · micro schema
2024
31-12
Financial Weakest financial yearnet -€4,339
Net result drops to -€4,339, the lowest in the series.
25-07
NBB filing Annual accounts filed
fiscal year 2023 · micro schema
2023
05-06
NBB filing Annual accounts filed
fiscal year 2022 · abbreviated schema
2022
16-06
NBB filing Annual accounts filed
fiscal year 2021 · abbreviated schema
2021
25-06
NBB filing Annual accounts filed
fiscal year 2020 · abbreviated schema
2020
17-07
NBB filing Annual accounts filed
fiscal year 2019 · abbreviated schema
2019
28-06
NBB filing Annual accounts filed
fiscal year 2018 · abbreviated schema
2018
29-06
NBB filing Annual accounts filed
fiscal year 2017 · abbreviated schema
2017
23-06
NBB filing Annual accounts filed
fiscal year 2016 · abbreviated schema
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
0 of 8 acts read
About the unread acts

We know of 8 Belgian State Gazette acts for this company. None of them has been read yet: what they contain is neither established nor disproved here.

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Directors · office · real estate

Directors
8 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, Lommel · 1 establishment unit since 1999
seat establishment The establishment unit on the map
Ground area
4,420 m²
Building footprint
496 m²
Volume, LiDAR
2,446 m³
Parcel 72345B1468/00_000, Flanders · tallest building 8.7 m, ±2 floors. Linked by address, not a title deed.
1 establishment unit
Beemdstraat 82, 3920 Lommel
Insurance, reinsurance and pension funding, except compulsory social security
since 19992.090.865.979
1 parcel
Flanders 1 (100%)
Parcel (capakey) Region Area Buildings Height / fl.
72345B1468/00_000 Flanders 4,420 m² 1 · 496 m² 8.7 m · 2 fl.
Linked by address, not proof of ownership
Good to know
1 of 1 parcel with an exact address match; the rest are indicative.
Linked through address data, this is not proof of ownership.

Structure & network

Owners and holdings

2 holdings

Owners 0

The accounts to 31-12-2024 list no shareholders, and no other source names one.

Holdings 2

  • Hemoikos BVNLsubsidiary
    Equity -€665,759Result -€8,889
    100%
  • Kobefab Holland Beheer BVNLsubsidiary
    Equity €3.8mResult -€1.2m
    100%

According to the 2024 annual accounts of TAMITES and those of the other companies, the acts in the Belgian Gazette and the LEI register. The register of ultimate beneficial owners (UBO) is not public: who ultimately stands behind a natural person or a foreign parent is not stated here. A company that does not fill in these statements, or need not, is missing.

Connections & network

No current directors or connected companies found in the register.

Identification & contact

Identification
Legal formPublic limited company
Founded09-12-1998
Fiscal year end31-12
E-invoicing
Not found in the Peppol register

No Peppol card under this enterprise or VAT number. That proves nothing: publishing a card is voluntary.

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Register as of 29 September 2026 · Peppol Directory

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