TD Motors
The KBO register records legal situation 050 for TD Motors (Register: open bankruptcy); this is today's state according to the register itself, which carries no start date. The 2022 annual accounts show negative equity (€-32k) and a net result of €-33k.
| Equity | €-32k |
| Net result | €-33k |
| Staff (FTE) | 0.7 |
| Better than sector | 5% |
Fragile profile, watch health in particular.
Computed on 4 of 5 axes. Not measured: growth. An unmeasured axis is not a zero: no data was read for it.
Bankruptcy opened
A bankruptcy procedure is already open, a probability score is no longer meaningful. See the insolvency timeline for the state of the procedure.
The full score breakdown, per-year score history and the indicative credit limit are in Kantoor S.
See plans →| Metric | This company | Sector median | Position in the sector |
|---|---|---|---|
| Solvency | -116.2% | 30.0% | |
| Net result | €-33k | €46k | |
| Equity | €-32k | €139k | |
| Gross operating margin | €-15k | €298k | |
| Staff costs | €12k | €187k |
| Fiscal year | 2022 |
|---|---|
| Deposit | verkort |
| Revenue | - |
| EBITDA | €-30k |
| Net profit | €-33k |
| Cash flow | €-32k |
| Staff costs | €12k |
| Income taxes | - |
| Dividends | - |
| Total assets | €27k |
| Equity | €-32k |
| Debt | €59k |
| of which ≤ 1y | €41k |
| of which > 1y | €18k |
| Working capital | €-23k |
| Employees (FTE) | 0.7 |
| 2022 | |
|---|---|
| Current ratio | 0.43 |
| Quick ratio | 0.43 |
| Working capital ratio | -85.5% |
| Solvency | -116.2% |
| Debt / equity | -1.86 |
| Long-term debt ratio | -0.58 |
| Interest coverage | -21.76 |
| Gross margin | - |
| Net margin | - |
| ROA | -121.7% |
| ROE | 104.7% |
| EBITDA margin | - |
| Days sales outstanding | - |
| Days payable outstanding | - |
| Inventory turnover | - |
| Days inventory (DSI) | - |
Full annual accounts (21 line items)
| Line item | Code | 2022 |
|---|---|---|
| Balance sheet, Assets | ||
| TOTAL ASSETS | 20/58 | €27k |
| Fixed assets | 21/28 | €10k |
| Tangible fixed assets | 22/27 | €10k |
| Current assets | 29/58 | €17k |
| Amounts receivable within one year | 40/41 | €14k |
| Cash & bank | 54/58 | €3k |
| Balance sheet, Equity & liabilities | ||
| TOTAL EQUITY & LIABILITIES | 10/49 | €27k |
| Equity | 10/15 | €-32k |
| Contributions / capital | 10/11 | €2k |
| Accumulated profits (losses) | 14 | €-33k |
| Amounts payable | 17/49 | €59k |
| Amounts payable after one year | 17 | €18k |
| Amounts payable within one year | 42/48 | €41k |
| Trade debts payable within one year | 44 | €27k |
| Income statement | ||
| Gross operating margin | 9900 | €-15k |
| Operating result | 9901 | €-32k |
| Financial income | 75 | €2 |
| Financial charges | 65 | €1k |
| Result before taxes | 9903 | €-33k |
| Net result for the period | 9904 | €-33k |
| Result to be appropriated | 9905 | €-33k |
| NACE primary | Algemeen onderhoud en reparatie van auto's en lichte bestelwagens (<= 3,5 ton)(95311) |
| Legal form | Private limited company(610) |
| Incorporation | 13-10-2021 |
| Status | Active |
| Postal code | 2800 |
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. |
|---|---|---|---|---|
| 12402A0153/00V000 | Flanders | 7,576 m² | 1 · 2,041 m² | 8.8 m · 2 fl. |
A single timeline of everything that happened to this company, publications, insolvency and lifecycle events, administrative changes and filed annual accounts.
We know of 2 Belgian State Gazette acts for this company. None of them has been read yet: what they contain is neither established nor disproved here.
30-06-2022 Registered office moved from Sint-Katelijne-Waver to Mechelen
- Fortsesteenweg 68, 2860 Sint-Katelijne-Waver → Antwerpsesteenweg 209 te 2800 Mechelen
Technical details
{
"events": [
{
"kind": "zetel_transfer",
"seat_type": "siege_social",
"new_address": {
"raw": "Antwerpsesteenweg 209 te 2800 Mechelen",
"city": "Mechelen",
"region": "vlaams_gewest",
"street": "Antwerpsesteenweg",
"country": "BE",
"postcode": "2800",
"box_number": null,
"street_number": "209",
"locality_suffix": null
},
"old_address": {
"raw": "Fortsesteenweg 68, 2860 Sint-Katelijne-Waver",
"city": "Sint-Katelijne-Waver",
"region": "vlaams_gewest",
"street": "Fortsesteenweg",
"country": "BE",
"postcode": "2860",
"box_number": null,
"street_number": "68",
"locality_suffix": null
},
"effective_date": "2022-04-20",
"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": "absolute",
"statutaire_vs_werkelijke": "statutaire",
"linguistic_region_changed": false,
"court_jurisdiction_changed": false,
"effective_date_is_approximate": false
}
],
"notary": {
"name": null,
"firm_city": null,
"firm_name": null,
"office_city": "Mechelen",
"is_associated": false
},
"act_meta": {
"language": "nl",
"pub_date": "2022-06-30",
"filing_date": "2022-06-23",
"act_kind_objet": "Onderwerp akte:"
},
"decision": {
"body": "bijzondere_algemene_vergadering",
"date": "2022-04-20",
"unanimous": null
},
"subject_company": {
"kbo": "0775.713.255",
"name_full": "TD Motors",
"legal_form": "BV"
},
"publication_proxy": {
"kind": "person",
"org_kbo": null,
"org_name": null,
"person_name": "Jan Van den Berghen",
"org_rep_person_name": null,
"person_role_at_subject": "Lasthebber"
},
"co_filed_documents": [
"Mod DOC 19.01"
]
}| Legal nameNL | TD Motors |