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TEMS LIMO

Active
Private limited company (pre-2019)·Diensten voor personenvervoer op aanvraag per voertuig met chauffeur· 11 yrs active
Open bankruptcy
KBO/BCE: BE 0631.744.469
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Age11 yrs

Summary

Conclusion

the dossier summarised in one paragraph

A bankruptcy procedure is open for TEMS LIMO according to publications in the Belgian State Gazette. The 2019 annual accounts show negative equity (€-12k) and a net result of €-30k.

Based on the State Gazette, CBE and 1 annual account.

Bankruptcy probability (12 mo)

Checked model v1 · free for everyone

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.

Insolvency timeline

1 events
24-01-2022
Bankruptcy Opening
Date: 17-01-2022 · Tribunal de l’entreprise francophone de Bruxelles · TEMS LIMO SRL AVENUE JULES BORDET 160/16, 1140 EVERE · Publications in State Gazette ↗

Signals

Insufficient current data: the most recent filed accounts (financial year 2019) are too old to derive current signals.

Trust signals

2 signals
KBO register: special legal situation
The KBO register records legal situation 050 for this company. This is today's state according to the register itself; the register carries no start date.
Open bankruptcy
Active bankruptcy procedure in the Belgisch Staatsblad. Claims are handled by the appointed curator.

Administrative Flags

No administrative flags

Financials

TurnoverNot published (abbreviated filing)
EBIT marginNot published (abbreviated filing)
Net result€-30k
Working capital€-22k
Directors1

Annual accounts & ratios

Source: NBB · 2019
Annual accounts filed on 26-10-2020 with the NBB · fiscal year 2019 · volledig
Fiscal year2019
Revenue-
EBITDA€4k
Net profit€-30k
Cash flow€-28k
Staff costs-
Income taxes-
Dividends-
Total assets€13k
Equity€-12k
Debt€25k
of which ≤ 1y€25k
of which > 1y-
Working capital€-22k
Employees (FTE)-
Ratios (computed)
2019
Current ratio0.14
Quick ratio0.14
Working capital ratio-160.9%
Solvency-87.8%
Debt / equity-
Long-term debt ratio-
Interest coverage-
Gross margin-
Net margin-
ROA-226.5%
ROE257.9%
EBITDA margin-
Days sales outstanding-
Days payable outstanding-
Inventory turnover-
Days inventory (DSI)-
Balance-sheet composition 2019
Full annual accounts
Filed balance sheet and income statement, exactly as deposited with the NBB.
Line item Code2019
Balance sheet, Assets
TOTAL ASSETS 20/58€13k
Fixed assets 21/28€10k
Tangible fixed assets 22/27€9k
Financial fixed assets 28€363
Current assets 29/58€4k
Amounts receivable within one year 40/41€4k
Cash & bank 54/58€47
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES 10/49€13k
Equity 10/15€-12k
Contributions / capital 10/11€19k
Accumulated profits (losses) 14€-30k
Amounts payable 17/49€25k
Amounts payable within one year 42/48€25k
Income statement
Gross operating margin 9900€4k
Operating result 9901€2k
Financial charges 65€224
Result before taxes 9903€2k
Net result for the period 9904€2k
Result to be appropriated 9905€2k
Ratios computed by Checked.

Health barometer

FY 2019 · computed
0 / 100 Critical
050100

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Computed by Checked from NBB filings and Belgian State Gazette signals. Indicative, not credit advice.

Directors

Directors & mandates

No directors on record

No directors or mandates are on record for this company in the CBE. Not every legal form publishes directors; if they appear in the Belgian State Gazette later, they show up here automatically.

Insolvency mandates

1 mandate
Role Name Tenure Source
Curator CHARLES DUMONT DE CHASSART
RUE AUX LAINES 67-70, 1000 BRUXELLES 1-
17-01-2022 → present Belgian State Gazette

Legal Structure

NACE primary Diensten voor personenvervoer op aanvraag per voertuig met chauffeur(49330)
Legal form Private limited company (pre-2019)(015)
Incorporation03-06-2015
StatusActive
Postal code-
First BS signal 24-01-2022
Latest BS signal 24-01-2022

Structure & network

Company structure: linked entities

1 linked entity
TEMS LIMOBE 0631.744.469CHARLES DUMONT DE CHA…Receiver
Mandates

Locations & real estate

Establishment units

1 location
Bric Brac Import Export
Handelsbemiddeling in de groothandel in hout en bouwmaterialen
since 20152.242.393.144
Physical sites registered in the Crossroads Bank for Enterprises (CBE).
Parcels2
Ground area2,964 m²
Buildings2
Building footprint1,207 m²
Volume (LiDAR)19,918 m³
Tallest building25.2 m · ±7 fl.

Real-estate footprint

Source: CBE × cadastre · address linking

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.

Flanders 1 (50%) Brussels 1 (50%)
Parcel (capakey) Region Area Buildings Height / fl.
21372B0069/00C000 Brussels 2,223 m² 1 · 1,063 m² 25.2 m · 7 fl.
23047C0170/00F006 Flanders 741 m² 1 · 144 m² -
Methodology
via registered seat: 1 · via establishment units: 1
2 of 2 parcels with an exact address match; the rest are indicative.
Linked through address data, this is not proof of ownership.

Publications

Lifecycle & Insolvency Signals

1 event from the State Gazette
24-01-2022
Bankruptcy Opening
Date: 17-01-2022 · Tribunal de l’entreprise francophone de Bruxelles · TEMS LIMO SRL AVENUE JULES BORDET 160/16, 1140 EVERE · Publications in State Gazette ↗

Time machine: BS events + macro context

2021-2026
COVID lockdownEnergiecrisisECB hikes2021202220232024202520262022-01-24 · Bankruptcy · Opening
Macro context
2020-Q2/Q3 COVID lockdown
2022 energy crisis
2023-2024 ECB rate hikes
Legend
Bankruptcy
Interim / reorg
KBO event

Belgian State Gazette · acts

No structured acts for this company yet

That means one of two things: the company has published no company deeds, or its deeds are still queued for reading. The insolvency signals above come from a separate source and are complete.

Analysis

Snowflake analysis

financial profile on 5 axes
Health0Profitability100Solvency0Growth50Stability0
30 / 100

Fragile profile, watch health in particular.

Health 0
Profitability 100
Solvency 0
Growth 50
Stability 0

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Credit advice

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Based on official sources (NBB, CBE, State Gazette). Indicative, not credit advice.

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Company registry

Company registry (CBE)

Crossroads Bank
Activities
Exploitatie van taxi's49320Diensten voor personenvervoer op aanvraag per voertuig met chauffeur49330Personenvervoer over de weg zonder dienstregeling49320Overig personenvervoer te land, n.e.g.49390
Primary activity highlighted.
Names & trade names
Legal nameFR TEMS LIMO
Official data from the Crossroads Bank for Enterprises (CBE). Available for every registered company.