THAMEUS
The computed 12-month bankruptcy probability of THAMEUS is 1.8% (average). The 2024 annual accounts show equity of €210k and a net result of €-120k. The company has been active since 2024 and the Belgian State Gazette contains no insolvency or warning signals.
| Equity | €210k |
| Net result | €-120k |
| Active | 2 yrs |
| Locations | 1 |
Mixed profile: strong on solvency, weaker on 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 →| Fiscal year | 2024 |
|---|---|
| Revenue | — |
| EBITDA | €-119k |
| Net profit | €-120k |
| Cash flow | €-119k |
| Staff costs | — |
| Income taxes | — |
| Dividends | — |
| Total assets | €242k |
| Equity | €210k |
| Debt | €32k |
| of which ≤ 1y | €32k |
| of which > 1y | — |
| Working capital | €209k |
| Employees (FTE) | — |
| 2024 | |
|---|---|
| Current ratio | 7.54 |
| Quick ratio | 7.54 |
| Working capital ratio | 86.6% |
| Solvency | 86.8% |
| Debt / equity | 0.15 |
| Long-term debt ratio | — |
| Interest coverage | -2044.17 |
| Gross margin | — |
| Net margin | — |
| ROA | -49.7% |
| ROE | -57.3% |
| EBITDA margin | — |
| Days sales outstanding | — |
| Days payable outstanding | — |
| Inventory turnover | — |
| Days inventory (DSI) | — |
| Line item | Code | 2024 |
|---|---|---|
| Balance sheet — Assets | ||
| TOTAL ASSETS | 20/58 | €242k |
| Formation expenses | 20 | €471 |
| Current assets | 29/58 | €241k |
| Amounts receivable within one year | 40/41 | €13k |
| Cash & bank | 54/58 | €227k |
| Balance sheet — Equity & liabilities | ||
| TOTAL EQUITY & LIABILITIES | 10/49 | €242k |
| Equity | 10/15 | €210k |
| Contributions / capital | 10/11 | €330k |
| Accumulated profits (losses) | 14 | €-120k |
| Amounts payable | 17/49 | €32k |
| Amounts payable within one year | 42/48 | €32k |
| Trade debts payable within one year | 44 | €32k |
| Income statement | ||
| Gross operating margin | 9900 | €-118k |
| Operating result | 9901 | €-120k |
| Financial charges | 65 | €58 |
| Result before taxes | 9903 | €-120k |
| Net result for the period | 9904 | €-120k |
| Result to be appropriated | 9905 | €-120k |
| NACE primary | 21209 |
| Legal form | Public limited company(014) |
| Incorporation | 10-04-2024 |
| Status | Active |
| Postal code | 4000 |
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. |
|---|---|---|---|---|
| 62826D0504/00R002 | Wallonia | 1.4 ha | 1 · 2.3 ha | 48.9 m · 8 fl. |
A single timeline of everything that happened to this company — publications, insolvency and lifecycle events, administrative changes and filed annual accounts.
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| Legal nameFR | THAMEUS |