TAMU Diegem
The computed 12-month bankruptcy probability of TAMU Diegem is 7.6% (elevated). The 2024 annual accounts show negative equity (€-121k) and a net result of €-126k. Its solvency ranks better than 16% of 5609 sector peers (fiscal year 2024). The company has been active since 2023 and the Belgian State Gazette contains no insolvency or warning signals.
| Equity | €-121k |
| Net result | €-126k |
| Better than sector | 16% |
| Active | 3 yrs |
Strong profile, led by profitability.
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 →| Metric | This company | Sector median | Position in the sector |
|---|---|---|---|
| Solvency | -41.3% | 19.3% | |
| Net result | €-126k | €4k | |
| Equity | €-121k | €14k | |
| Gross operating margin | €76k | €52k | |
| Staff costs | €171k | €49k |
| Fiscal year | 2024 |
|---|---|
| Revenue | - |
| EBITDA | €-105k |
| Net profit | €-126k |
| Cash flow | €-106k |
| Staff costs | €171k |
| Income taxes | - |
| Dividends | - |
| Total assets | €292k |
| Equity | €-121k |
| Debt | €412k |
| of which ≤ 1y | €145k |
| of which > 1y | €263k |
| Working capital | €19k |
| Employees (FTE) | - |
| 2024 | |
|---|---|
| Current ratio | 1.13 |
| Quick ratio | 1.09 |
| Working capital ratio | 6.4% |
| Solvency | -41.3% |
| Debt / equity | -3.42 |
| Long-term debt ratio | -2.18 |
| Interest coverage | -268.85 |
| Gross margin | - |
| Net margin | - |
| ROA | -43.0% |
| ROE | 104.1% |
| EBITDA margin | - |
| Days sales outstanding | - |
| Days payable outstanding | - |
| Inventory turnover | - |
| Days inventory (DSI) | - |
| Line item | Code | 2024 |
|---|---|---|
| Balance sheet, Assets | ||
| TOTAL ASSETS | 20/58 | €292k |
| Fixed assets | 21/28 | €128k |
| Tangible fixed assets | 22/27 | €122k |
| Financial fixed assets | 28 | €6k |
| Current assets | 29/58 | €164k |
| Stocks & contracts in progress | 3 | €6k |
| Amounts receivable within one year | 40/41 | €147k |
| Cash & bank | 54/58 | €11k |
| Balance sheet, Equity & liabilities | ||
| TOTAL EQUITY & LIABILITIES | 10/49 | €292k |
| Equity | 10/15 | €-121k |
| Contributions / capital | 10/11 | €5k |
| Accumulated profits (losses) | 14 | €-126k |
| Amounts payable | 17/49 | €412k |
| Amounts payable after one year | 17 | €263k |
| Amounts payable within one year | 42/48 | €145k |
| Trade debts payable within one year | 44 | €69k |
| Income statement | ||
| Gross operating margin | 9900 | €76k |
| Operating result | 9901 | €-125k |
| Financial income | 75 | €12 |
| Financial charges | 65 | €391 |
| Result before taxes | 9903 | €-126k |
| Net result for the period | 9904 | €-126k |
| Result to be appropriated | 9905 | €-126k |
| NACE primary | Cafés(56301) |
| Legal form | Private limited company(610) |
| Incorporation | 01-06-2023 |
| Status | Active |
| Postal code | 1831 |
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. |
|---|---|---|---|---|
| 23015C0135/00S000 | Flanders | 283 m² | 1 · 202 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.
14-09-2023 Registered office moved from Machelen to Diegem
- Oude Haachsesteenweg, 48 te 1831 Machelen (Brab.) → Kerktorenstraat, 22 te 1831 Diegem
Technical details
{
"events": [
{
"kind": "zetel_transfer",
"seat_type": "siege_social",
"new_address": {
"raw": "Kerktorenstraat, 22 te 1831 Diegem",
"city": "Diegem",
"region": "vlaams_gewest",
"street": "Kerktorenstraat",
"country": "BE",
"postcode": "1831",
"box_number": null,
"street_number": "22",
"locality_suffix": null
},
"old_address": {
"raw": "Oude Haachsesteenweg, 48 te 1831 Machelen (Brab.)",
"city": "Machelen",
"region": "vlaams_gewest",
"street": "Oude Haachsesteenweg",
"country": "BE",
"postcode": "1831",
"box_number": null,
"street_number": "48",
"locality_suffix": "(Brab.)"
},
"effective_date": null,
"evidence_quote": "",
"region_changed": false,
"is_statute_change": true,
"nationality_change": false,
"old_address_source": "header_volledig_adres",
"statute_clause_text": null,
"statute_article_number": null,
"effective_date_qualifier": "immediate",
"statutaire_vs_werkelijke": "beide",
"linguistic_region_changed": false,
"court_jurisdiction_changed": false,
"effective_date_is_approximate": false
}
],
"notary": {
"name": null,
"firm_city": null,
"firm_name": null,
"office_city": null,
"is_associated": false
},
"act_meta": {
"language": "mixed",
"pub_date": "2023-09-14",
"filing_date": "2023-09-06",
"act_kind_objet": "Onderwerp akte:"
},
"decision": {
"body": "bijzondere_algemene_vergadering",
"date": "2023-09-06",
"unanimous": null
},
"subject_company": {
"kbo": "0802.330.946",
"name_full": "TAMU DIEGEM",
"legal_form": "BV"
},
"publication_proxy": {
"kind": "org",
"org_kbo": null,
"org_name": "CIT Fiscalite \u0026 Consell sri",
"person_name": null,
"org_rep_person_name": "Ismael Tahri",
"person_role_at_subject": null
},
"co_filed_documents": [
"Bijlagen bij het Belgisch Staatsblad",
"Annexes du Moniteur-belge"
]
}Generate a structured, factual brief from every signal in this dossier: risk, financial health, ownership, mandates and sector comparison.
| Legal nameNL | TAMU Diegem |