TAMON
The computed 12-month bankruptcy probability of TAMON is 5.9% (elevated). The 2023 annual accounts show equity of €10.85M and a net result of €-630k. The company has been active since 2020 and the Belgian State Gazette contains no insolvency or warning signals.
| Equity | €10.85M |
| Net result | €-630k |
| Active | 5 yrs |
| Locations | 1 |
Strong profile, led by stability.
Statistical estimate based on public sources, not credit advice nor a finding of fact. How do we compute this?
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See plans →| Fiscal year | 2023 |
|---|---|
| Revenue | - |
| EBITDA | €910k |
| Net profit | €-630k |
| Cash flow | €782k |
| Staff costs | - |
| Income taxes | €-104 |
| Dividends | - |
| Total assets | €23.12M |
| Equity | €10.85M |
| Debt | €12.27M |
| of which ≤ 1y | €239k |
| of which > 1y | €12.03M |
| Working capital | €528k |
| Employees (FTE) | - |
| 2023 | |
|---|---|
| Current ratio | 3.21 |
| Quick ratio | 3.21 |
| Working capital ratio | 2.3% |
| Solvency | 46.9% |
| Debt / equity | 1.13 |
| Long-term debt ratio | 1.11 |
| Interest coverage | 7.07 |
| Gross margin | - |
| Net margin | - |
| ROA | -2.7% |
| ROE | -5.8% |
| EBITDA margin | - |
| Days sales outstanding | - |
| Days payable outstanding | - |
| Inventory turnover | - |
| Days inventory (DSI) | - |
| Line item | Code | 2023 |
|---|---|---|
| Balance sheet, Assets | ||
| TOTAL ASSETS | 20/58 | €23.12M |
| Fixed assets | 21/28 | €22.35M |
| Tangible fixed assets | 22/27 | €22.35M |
| Current assets | 29/58 | €767k |
| Amounts receivable within one year | 40/41 | €194k |
| Cash & bank | 54/58 | €572k |
| Balance sheet, Equity & liabilities | ||
| TOTAL EQUITY & LIABILITIES | 10/49 | €23.12M |
| Equity | 10/15 | €10.85M |
| Contributions / capital | 10/11 | €540k |
| Accumulated profits (losses) | 14 | €-596k |
| Amounts payable | 17/49 | €12.27M |
| Amounts payable after one year | 17 | €12.03M |
| Amounts payable within one year | 42/48 | €239k |
| Trade debts payable within one year | 44 | €270 |
| Income statement | ||
| Gross operating margin | 9900 | €975k |
| Operating result | 9901 | €-501k |
| Financial charges | 65 | €129k |
| Result before taxes | 9903 | €-630k |
| Income taxes | 67/77 | €-104 |
| Net result for the period | 9904 | €-630k |
| Result to be appropriated | 9905 | €-630k |
| NACE primary | - |
| Legal form | Private limited company(610) |
| Incorporation | 13-08-2020 |
| Status | Active |
| Postal code | 1000 |
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. |
|---|---|---|---|---|
| 21811M1246/00X000 | Brussels | 105 m² | 1 · 103 m² | 17.9 m · 4 fl. |
A single timeline of everything that happened to this company, publications, insolvency and lifecycle events, administrative changes and filed annual accounts.
08-07-2024 Registered office moved within Bruxelles
- Rue Antoine Dansaert, 12 à 1000 Bruxelles → rue Pletinckx, 68 à 1000 Bruxelles
Technical details
{
"events": [
{
"kind": "zetel_transfer",
"seat_type": "siege_social",
"new_address": {
"raw": "rue Pletinckx, 68 \u00E0 1000 Bruxelles",
"city": "Bruxelles",
"region": "brussels_hoofdstedelijk_gewest",
"street": "Pletinckx",
"country": "BE",
"postcode": "1000",
"box_number": null,
"street_number": "68",
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},
"old_address": {
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"city": "Bruxelles",
"region": "brussels_hoofdstedelijk_gewest",
"street": "Antoine Dansaert",
"country": "BE",
"postcode": "1000",
"box_number": null,
"street_number": "12",
"locality_suffix": null
},
"effective_date": "2024-06-28",
"evidence_quote": "",
"region_changed": false,
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"old_address_source": "header_volledig_adres",
"statute_clause_text": null,
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"effective_date_qualifier": "immediate",
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},
{
"kind": "zetel_clause_amendment_no_move",
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"new_address": {
"raw": "la m\u00EAme adresse que le si\u00E9ge social",
"city": "Bruxelles",
"region": "brussels_hoofdstedelijk_gewest",
"street": "Antoine Dansaert",
"country": "BE",
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"street_number": "12",
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},
"old_address": {
"raw": "Rue Antoine Dansaert, 12 \u00E0 1000 Bruxelles",
"city": "Bruxelles",
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"street": "Antoine Dansaert",
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},
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}
],
"notary": {
"name": null,
"firm_city": null,
"firm_name": null,
"office_city": "Waterloo",
"is_associated": false
},
"act_meta": {
"language": "fr",
"pub_date": null,
"filing_date": "2024-06-28",
"act_kind_objet": "Obiet de l\u0027acte:"
},
"decision": {
"body": "assembl\u00E9e g\u00E9n\u00E9rale extraordinaire",
"date": "2024-05-06",
"unanimous": true
},
"subject_company": {
"kbo": "0752.582.418",
"name_full": "TAMON",
"legal_form": "SRL",
"_kbo_filled_from_list": true
},
"publication_proxy": {
"kind": "org",
"org_kbo": null,
"org_name": "ATALEX",
"person_name": null,
"org_rep_person_name": "Nancy VAN RYSSELBERGHE",
"person_role_at_subject": null
},
"co_filed_documents": []
}Generate a structured, factual brief from every signal in this dossier: risk, financial health, ownership, mandates and sector comparison.
| Legal nameFR | TAMON |