Tanomi
The computed 12-month bankruptcy probability of Tanomi is 0.7% (low). The 2024 annual accounts show equity of €75k and a net result of €37k. Its solvency ranks better than 40% of 7336 sector peers (fiscal year 2024). The company has been active since 2022 and the Belgian State Gazette contains no insolvency or warning signals.
| Equity | €75k |
| Net result | €37k |
| Better than sector | 40% |
| Active | 3 yrs |
Exceptional profile, strong across almost every axis.
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 | 56.7% | 65.0% | |
| Net result | €37k | €32k | |
| Equity | €75k | €58k | |
| Gross operating margin | €67k | €52k | |
| Staff costs | €2k | €17k |
| Fiscal year | 2024 |
|---|---|
| Revenue | - |
| EBITDA | €62k |
| Net profit | €37k |
| Cash flow | €51k |
| Staff costs | €2k |
| Income taxes | €10k |
| Dividends | €2k |
| Total assets | €133k |
| Equity | €75k |
| Debt | €57k |
| of which ≤ 1y | €33k |
| of which > 1y | €25k |
| Working capital | €56k |
| Employees (FTE) | - |
| 2024 | |
|---|---|
| Current ratio | 2.71 |
| Quick ratio | 2.71 |
| Working capital ratio | 42.1% |
| Solvency | 56.7% |
| Debt / equity | 0.76 |
| Long-term debt ratio | 0.33 |
| Interest coverage | 33.36 |
| Gross margin | - |
| Net margin | - |
| ROA | 27.6% |
| ROE | 48.6% |
| EBITDA margin | - |
| Days sales outstanding | - |
| Days payable outstanding | - |
| Inventory turnover | - |
| Days inventory (DSI) | - |
| Line item | Code | 2024 |
|---|---|---|
| Balance sheet, Assets | ||
| TOTAL ASSETS | 20/58 | €133k |
| Fixed assets | 21/28 | €44k |
| Tangible fixed assets | 22/27 | €44k |
| Current assets | 29/58 | €88k |
| Amounts receivable within one year | 40/41 | €14k |
| Cash & bank | 54/58 | €74k |
| Balance sheet, Equity & liabilities | ||
| TOTAL EQUITY & LIABILITIES | 10/49 | €133k |
| Equity | 10/15 | €75k |
| Contributions / capital | 10/11 | €3k |
| Reserves | 13 | €72k |
| Amounts payable | 17/49 | €57k |
| Amounts payable after one year | 17 | €25k |
| Amounts payable within one year | 42/48 | €33k |
| Trade debts payable within one year | 44 | €1k |
| Income statement | ||
| Gross operating margin | 9900 | €67k |
| Operating result | 9901 | €48k |
| Financial income | 75 | €155 |
| Financial charges | 65 | €2k |
| Result before taxes | 9903 | €46k |
| Income taxes | 67/77 | €10k |
| Net result for the period | 9904 | €37k |
| Result to be appropriated | 9905 | €37k |
| NACE primary | Computer programming & consultancy(62200) |
| Legal form | Private limited company(610) |
| Incorporation | 12-12-2022 |
| Status | Active |
| Postal code | 2230 |
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. |
|---|---|---|---|---|
| 13034K0370/00G000 | Flanders | 1,504 m² | 1 · 130 m² | 8.9 m · 2 fl. |
| 24662E0062/00N008 | Flanders | 248 m² | 1 · 187 m² | 12.1 m · 2 fl. |
A single timeline of everything that happened to this company, publications, insolvency and lifecycle events, administrative changes and filed annual accounts.
08-02-2023 2 directors appointed, 2 resigning
- Steven Lasters, Bestuurder
- Steven Lasters, Dagelijks bestuur
- Tanika Garcia Valdès, Bestuurder
- Tanika Garcia Valdès, Dagelijks bestuur
Technical details
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"notary": {
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},
"act_meta": {
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"pub_date": "2023-02-08",
"filing_date": "2023-01-30",
"act_kind_objet": "Onderwerp akte:"
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"decisions": [
{
"body": "algemene_vergadering",
"date": "2022-12-19",
"unanimous": null
},
{
"body": "raad_van_bestuur",
"date": "2022-12-15",
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"is_correction": false,
"subject_company": {
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"publication_proxy": {
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"co_filed_documents": [],
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}Generate a structured, factual brief from every signal in this dossier: risk, financial health, ownership, mandates and sector comparison.
| Legal nameNL | Tanomi |