THIJS dak partner
The computed 12-month bankruptcy probability of THIJS dak partner is 2.2% (moderate). The 2023 annual accounts show equity of €165k and a net result of €163k. The company has been active since 2022 and the Belgian State Gazette contains no insolvency or warning signals.
| Equity | €165k |
| Net result | €163k |
| Active | 3 yrs |
| Locations | 1 |
Strong profile, led by profitability.
Computed on 4 of 5 axes. Not measured: growth. An unmeasured axis is not a zero: no data was read for it.
Statistical estimate based on public sources, not credit advice nor a finding of fact. How do we compute this?
Unlock the full score breakdown, per-year score history and the indicative credit limit from Kantoor S.
See plans →| Fiscal year | 2023 |
|---|---|
| Deposit | verkort |
| Revenue | - |
| EBITDA | €252k |
| Net profit | €163k |
| Cash flow | €185k |
| Staff costs | - |
| Income taxes | €70k |
| Dividends | - |
| Total assets | €418k |
| Equity | €165k |
| Debt | €253k |
| of which ≤ 1y | €240k |
| of which > 1y | €13k |
| Working capital | €114k |
| Employees (FTE) | - |
| 2023 | |
|---|---|
| Current ratio | 1.47 |
| Quick ratio | 1.47 |
| Working capital ratio | 27.2% |
| Solvency | 39.4% |
| Debt / equity | 1.54 |
| Long-term debt ratio | 0.08 |
| Interest coverage | 282.47 |
| Gross margin | - |
| Net margin | - |
| ROA | 38.8% |
| ROE | 98.5% |
| EBITDA margin | - |
| Days sales outstanding | - |
| Days payable outstanding | - |
| Inventory turnover | - |
| Days inventory (DSI) | - |
| Line item | Code | 2023 |
|---|---|---|
| Balance sheet, Assets | ||
| TOTAL ASSETS | 20/58 | €418k |
| Fixed assets | 21/28 | €64k |
| Tangible fixed assets | 22/27 | €64k |
| Current assets | 29/58 | €354k |
| Amounts receivable within one year | 40/41 | €9k |
| Cash & bank | 54/58 | €344k |
| Balance sheet, Equity & liabilities | ||
| TOTAL EQUITY & LIABILITIES | 10/49 | €418k |
| Equity | 10/15 | €165k |
| Contributions / capital | 10/11 | €3k |
| Reserves | 13 | €163k |
| Amounts payable | 17/49 | €253k |
| Amounts payable after one year | 17 | €13k |
| Amounts payable within one year | 42/48 | €240k |
| Trade debts payable within one year | 44 | €109k |
| Income statement | ||
| Gross operating margin | 9900 | €252k |
| Operating result | 9901 | €229k |
| Financial income | 75 | €4k |
| Financial charges | 65 | €890 |
| Result before taxes | 9903 | €233k |
| Income taxes | 67/77 | €70k |
| Net result for the period | 9904 | €163k |
| Result to be appropriated | 9905 | €163k |
Former directors (1)
-
Steven THIJSDirectorState Gazette act 24101483 (05-07-2024)Former- → 01-07-2024
| NACE primary | Handelsbemiddeling in de groothandel in hout en bouwmaterialen(46130) |
| Legal form | Private limited company(610) |
| Incorporation | 09-12-2022 |
| Status | Active |
| Postal code | 2580 |
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. |
|---|---|---|---|---|
| 12029C0187/00Z000 | Flanders | 1,381 m² | 1 · 254 m² | 35.5 m · 3 fl. |
A single timeline of everything that happened to this company, publications, insolvency and lifecycle events, administrative changes and filed annual accounts.
05-07-2024 Steven THIJS resigns as director
- Steven THIJS, Bestuurder
Technical details
{
"events": [
{
"kind": "director_out",
"role": "bestuurder",
"person": {
"rrn": null,
"name": "Steven THIJS",
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},
"reason": "de_plein_droit_dissolution",
"subkind": null,
"via_org": null,
"statutory": null,
"compensated": null,
"effective_date": "2024-07-01",
"evidence_quote": "Met \u00E9\u00E9nparigheid van stemmen worden volgende beslissingen genomen: De Heer Steven THIJS wenst een einde te stellen aan zijn mandaat als bestuurder met ingang vanaf 01/07/2024. Zijn ontslag wordt aanvaard en er wordt kwijting gegeven voor zijn uitgeoefende mandaat.",
"decharge_status": "granted",
"mandate_duration": null,
"rep_rotation_new_rep": null,
"rep_rotation_old_rep": null,
"effective_date_qualifier": "immediate"
}
],
"notary": {
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},
"act_meta": {
"language": "nl",
"pub_date": "2024-07-05",
"filing_date": "2024-06-27",
"act_kind_objet": "Onderwerp akte:"
},
"decisions": [
{
"body": "bijzondere_algemene_vergadering",
"date": "2024-06-18",
"unanimous": true
}
],
"is_correction": false,
"subject_company": {
"kbo": "0794.619.149",
"name_full": "THIJS dak partner",
"legal_form": "BV"
},
"publication_proxy": {
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}Generate a structured, factual brief from every signal in this dossier: risk, financial health, ownership, mandates and sector comparison.
| Legal nameNL | THIJS dak partner |