THB13
The computed 12-month bankruptcy probability of THB13 is 6.5% (elevated). The 2024 annual accounts show negative equity (€-33k) and a net result of €-233k. Its solvency ranks better than 35% of 331 sector peers (fiscal year 2024). The company has been active since 2023 and the Belgian State Gazette contains no insolvency or warning signals.
| Equity | €-33k |
| Net result | €-233k |
| Staff (FTE) | 10.1 |
| Better than sector | 35% |
Mixed profile: strong on profitability, weaker on health.
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 | -3.2% | 11.6% | |
| Net result | €-233k | €2k | |
| Equity | €-33k | €17k | |
| Gross operating margin | €229k | €184k | |
| Staff costs | €257k | €219k |
| Fiscal year | 2024 |
|---|---|
| Revenue | - |
| EBITDA | €-34k |
| Net profit | €-233k |
| Cash flow | €-104k |
| Staff costs | €257k |
| Income taxes | - |
| Dividends | - |
| Total assets | €1.02M |
| Equity | €-33k |
| Debt | €1.06M |
| of which ≤ 1y | €285k |
| of which > 1y | €765k |
| Working capital | €-252k |
| Employees (FTE) | 10.1 |
| 2024 | |
|---|---|
| Current ratio | 0.12 |
| Quick ratio | 0.08 |
| Working capital ratio | -24.6% |
| Solvency | -3.2% |
| Debt / equity | -32.16 |
| Long-term debt ratio | -23.31 |
| Interest coverage | -0.48 |
| Gross margin | - |
| Net margin | - |
| ROA | -22.8% |
| ROE | 709.3% |
| EBITDA margin | - |
| Days sales outstanding | - |
| Days payable outstanding | - |
| Inventory turnover | - |
| Days inventory (DSI) | - |
| Line item | Code | 2024 |
|---|---|---|
| Balance sheet, Assets | ||
| TOTAL ASSETS | 20/58 | €1.02M |
| Fixed assets | 21/28 | €989k |
| Intangible fixed assets | 21 | €28k |
| Tangible fixed assets | 22/27 | €960k |
| Financial fixed assets | 28 | €2k |
| Current assets | 29/58 | €33k |
| Stocks & contracts in progress | 3 | €9k |
| Amounts receivable within one year | 40/41 | €16k |
| Cash & bank | 54/58 | €8k |
| Balance sheet, Equity & liabilities | ||
| TOTAL EQUITY & LIABILITIES | 10/49 | €1.02M |
| Equity | 10/15 | €-33k |
| Contributions / capital | 10/11 | €200k |
| Accumulated profits (losses) | 14 | €-233k |
| Amounts payable | 17/49 | €1.06M |
| Amounts payable after one year | 17 | €765k |
| Amounts payable within one year | 42/48 | €285k |
| Trade debts payable within one year | 44 | €170k |
| Income statement | ||
| Gross operating margin | 9900 | €229k |
| Operating result | 9901 | €-163k |
| Financial income | 75 | €0 |
| Financial charges | 65 | €70k |
| Result before taxes | 9903 | €-233k |
| Net result for the period | 9904 | €-233k |
| Result to be appropriated | 9905 | €-233k |
| NACE primary | Food & beverage service(56112) |
| Legal form | Private limited company(610) |
| Incorporation | 12-10-2023 |
| Status | Active |
| Postal code | 4340 |
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. |
|---|---|---|---|---|
| 52028B0163/00P000 | Wallonia | 1.7 ha | 1 · 1,840 m² | 8.5 m · 2 fl. |
| 62053A0195/02A000 | Wallonia | 9,846 m² | 1 · 4,948 m² | 10.2 m · 2 fl. |
A single timeline of everything that happened to this company, publications, insolvency and lifecycle events, administrative changes and filed annual accounts.
22-07-2024 Registered office moved from Charleroi to Awans
- Rue Pont-à-Migneloux 7 : 6041 Charleroi → rue de Bruxelles, 10-15 à 4340 Awans
Technical details
{
"events": [
{
"kind": "zetel_transfer",
"seat_type": "siege_social",
"new_address": {
"raw": "rue de Bruxelles, 10-15 \u00E0 4340 Awans",
"city": "Awans",
"region": "waals_gewest",
"street": "de Bruxelles",
"country": "BE",
"postcode": "4340",
"box_number": null,
"street_number": "10-15",
"locality_suffix": null
},
"old_address": {
"raw": "Rue Pont-\u00E0-Migneloux 7 : 6041 Charleroi",
"city": "Charleroi",
"region": "waals_gewest",
"street": "Pont-\u00E0-Migneloux",
"country": "BE",
"postcode": "6041",
"box_number": null,
"street_number": "7",
"locality_suffix": null
},
"effective_date": null,
"evidence_quote": "La nouvelle adresse est la suivante : rue de Bruxelles, 10-15 \u00E0 4340 Awans.",
"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": "not_specified",
"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": null,
"is_associated": false
},
"act_meta": {
"language": "mixed",
"pub_date": "2024-07-22",
"filing_date": "2024-07-18",
"act_kind_objet": "SIEGE SOCIAL"
},
"decision": {
"body": "conseil_d_administration",
"date": "2024-07-15",
"unanimous": true
},
"subject_company": {
"kbo": "1001.135.713",
"name_full": "THB13",
"legal_form": "SRL"
},
"publication_proxy": {
"kind": "org",
"org_kbo": null,
"org_name": null,
"person_name": null,
"org_rep_person_name": null,
"person_role_at_subject": null
},
"co_filed_documents": [
"copie du proc\u00E8s-verbal sous signature priv\u00E9e"
]
}Generate a structured, factual brief from every signal in this dossier: risk, financial health, ownership, mandates and sector comparison.
| Legal nameFR | THB13 |