Financials
- Fiscal year
- 2023
- Turnover
- €159,131
- Profit
- €9,272
- Solvency
- 6.7%
Turnover▼ 1.3%
Net result
20192023
THIARA GROUP
ActiveSummary
The computed 12-month bankruptcy probability of THIARA GROUP is 15.5% (high). For THIARA GROUP, at least two filing cycles of the annual accounts are missing. The 2023 annual accounts show equity of €4,538 and a net result of €9,272. The figures fluctuate too strongly year-on-year for a reliable trend projection. Its solvency ranks better than 27% of 24,600 sector peers (NACE 47, fiscal year 2023). The company has been active since 2018 and the Belgian State Gazette contains no insolvency or warning signals.
Overview
Activity
Non-specialised retail sale with food, beverages or tobacco predominating
NACE 47110
1 site
Size
€159,131turnover 2023
- Equity
- €4,538
- Profit
- €9,272
Financial health
- Bankruptcy probabilitywithin 12 months
- 15.5%
2023 figures too old to score
Structure
Accounts 434 days overdue1 of 2 deeds read
Signals- Figures for FY 2023 (filed 05-09-2024)- 2 financial years not filed after the legal deadline; latest accounts 36 days late; 3 of the last 3 late- 1 change of registered office in 24 months- Liquidity: current ratio 1.07, cash €12, halved- Two or more financial years not filedFiled after the deadlineShow the evidence
Checked score
No current score
Figures too old
The available figures for FY 2023 are too old to assess current financial health.
Bankruptcy probability: High
Filing: At least two filing cycles are missing
Financial strength, FY 2023 · tick = 2022
Weak
Solvency
32+20
equity 6.7% of total assets
Liquidity
0=
short-term debt 93.3% · cash 0.0%
Profitability
72+72
return on assets 13.7%
Bankruptcy probability, 12 months
15.5%
High
0%0.5%1.5%4%10%≥ 25%
About 1 in 6 comparable companies go bankrupt within 12 months (an estimate).
Last 24 months
11-2024: 4.3%
12-2024: 4.3%● unchanged vs 11-2024
01-2025: 4.0%▼ -0.3 percentage points vs 12-2024
02-2025: 4.0%● unchanged vs 01-2025
03-2025: 4.0%● unchanged vs 02-2025
04-2025: 4.0%● unchanged vs 03-2025
05-2025: 3.9%▼ -0.1 percentage points vs 04-2025
06-2025: 3.6%▼ -0.3 percentage points vs 05-2025lowest value
07-2025: 3.6%● unchanged vs 06-2025
08-2025: 4.2%▲ +0.6 percentage points vs 07-2025
09-2025: 4.3%▲ +0.1 percentage points vs 08-2025
10-2025: 5.8%▲ +1.5 percentage points vs 09-2025
11-2025: 10.6%▲ +4.8 percentage points vs 10-2025
12-2025: 11.8%▲ +1.2 percentage points vs 11-2025
01-2026: 14.1%▲ +2.3 percentage points vs 12-2025
02-2026: 14.1%● unchanged vs 01-2026
03-2026: 14.1%● unchanged vs 02-2026
04-2026: 13.3%▼ -0.8 percentage points vs 03-2026
05-2026: 13.3%● unchanged vs 04-2026
06-2026: 13.1%▼ -0.2 percentage points vs 05-2026
07-2026: 13.1%● unchanged vs 06-2026
08-2026: 15.1%▲ +2.0 percentage points vs 07-2026
09-2026: 15.1%● unchanged vs 08-2026
10-2026: 15.5%▲ +0.4 percentage points vs 09-2026highest value
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Signals
Six signals.
+raises risk○neutral
raises risk · Two or more financial years not filed
Since the financial year that closed on 31-12-2024, 2 financial years are missing at the National Bank. A company this far behind goes bankrupt within the year nineteen times as often as a punctual filer.
NBB · 5 filingsPosition against the passed deadline
31-12-2024 close31-07-2025 deadline08-10-2026 today
neutral · Filed after the deadline
The financial year that closed on 31-12-2023 was due by 31-07-2024 and was filed on 05-09-2024, 36 days later. For context: 47% of the Belgian market files late and the whole 1-to-90-day band measures 2.0% abnormal legal state against a 1.66% average. We show this as a fact and do not score it.
NBB · 5 filingsDeviation from the deadline
2025
not confirmed
2024
not filed
2023
36 days late
2022
196 days late
2021
75 days late
2020
195 days late
2019
245 days late
← before the deadline
after the deadline →
tick = median of all Belgian filingsring = median in the sector
This company filed its last 5 accounts on average 149 days after the deadline; the sector median for financial year 2024 is on the deadline day, and 47% of the sector filed late.
Checked, nothing found (1)
- Registered officeRegistered-office move
- Annual accounts filedfiscal year 2023 · micro…
- Annual accounts filedfiscal year 2022 · micro…
Key points
By topic
Timeline
- Events
- 9
- Since
- 2021
- 31-12-2023Back to profit
- 14-10-2022Annual accounts filed
- 11-02-2022Annual accounts filed
Company details
- Sites
- 1
- Legal form
- Private limited company (pre-2019)
- Activity
- Non-specialised retail sale with food, beverages or tobacco…NACE 47110
- Founded
- 25-10-2018
- Year ends
- 31-12
- Peppol
- Reachable for e-invoices
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