Financials
- Fiscal year
- 2022
- Total assets
- €237,472
- Loss
- -€38,461
- Solvency
- 23.0%
Total assets▼ 17.3%
Net result
20182022
THIMAR
ActiveSummary
The computed 12-month bankruptcy probability of THIMAR is 8.6% (elevated). For THIMAR, at least two filing cycles of the annual accounts are missing. The 2022 annual accounts show equity of €54,647 and a net result of -€38,461. Equity remains stable across the filed fiscal years (±0.6% per year). Its solvency ranks better than 45% of 16685 sector peers (fiscal year 2022). The company has been active since 2016 and the Belgian State Gazette contains no insolvency or warning signals.
Overview
Activity
Full-service restaurants
NACE 56111Full-service restaurants NACE 56101
1 site
Size
€237,472total assets 2022
- Staff
- 7.7 FTE
- Equity
- €54,647
- Loss
- -€38,461
Turnover not published (abridged schema)
Financial health
- Bankruptcy chance 12 m
- 8.6%
2022 figures too old to score
Structure
Accounts 797 d overdue0 of 6 deeds read
Signals- Figures for FY 2022 (filed 17-06-2023)- 3 financial years not filed after the legal deadline- Loss of €38,461, the second in a row (FY 2022)- No filing in 24 months (latest 17-06-2023)- Two or more financial years not filedLatest accounts filed on timeShow the evidence
Checked score
No current score
Figures too old
The available figures for FY 2022 are too old to assess current financial health.
Bankruptcy probability: Elevated
Filing: At least two filing cycles are missing
Financial strength, FY 2022 · tick = 2021
Weak
Solvency
48-9
equity 23.0% of total assets
Liquidity
57-5
short-term debt 30.2% · cash 16.0%
Profitability
24-40
return on assets -16.2%
Bankruptcy probability, 12 months
8.6%
Elevated
0%0.5%1.5%4%10%≥ 25%
About 9 in 100 comparable companies go bankrupt within 12 months (an estimate).
Last 24 months
11-2024: 4.9%lowest value
12-2024: 5.6%▲ +12.7% vs 11-2024
01-2025: 6.7%▲ +20.4% vs 12-2024
02-2025: 6.7%● 0.0% vs 01-2025
03-2025: 6.9%▲ +2.5% vs 02-2025
04-2025: 6.3%▼ -7.9% vs 03-2025
05-2025: 6.3%● 0.0% vs 04-2025
06-2025: 6.2%▼ -1.8% vs 05-2025
07-2025: 7.4%▲ +19.7% vs 06-2025
08-2025: 9.2%▲ +23.4% vs 07-2025highest value
09-2025: 9.2%● 0.0% vs 08-2025highest value
10-2025: 9.2%● 0.0% vs 09-2025highest value
11-2025: 9.2%● 0.0% vs 10-2025highest value
12-2025: 9.2%● 0.0% vs 11-2025highest value
01-2026: 9.2%● 0.0% vs 12-2025highest value
02-2026: 9.2%● 0.0% vs 01-2026highest value
03-2026: 9.2%● 0.0% vs 02-2026highest value
04-2026: 9.1%▼ -0.4% vs 03-2026
05-2026: 9.1%● 0.0% vs 04-2026
06-2026: 9.1%● 0.0% vs 05-2026
07-2026: 9.1%● 0.0% vs 06-2026
08-2026: 8.6%▼ -5.8% vs 07-2026
09-2026: 8.6%● 0.0% vs 08-2026
10-2026: 8.6%● 0.0% vs 09-2026
- Figures for FY 2022 (filed 17-06-2023) raises the probability
- 3 financial years not filed after the legal deadline raises the probability
- Loss of €38,461, the second in a row (FY 2022) raises the probability
- No filing in 24 months (latest 17-06-2023) raises the probability
Credit check for your own amount and term
Show the recommended maximum : and see how the verdict changes with amount, term and advance.
Signals
Six signals. The signal on the left, the evidence on the right.
+raises risk○neutral
raises risk · Two or more financial years not filed
Since the financial year that closed on 31-12-2023, 3 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 · 6 filingsPosition against the passed deadline
31-12-2023 close31-07-2024 deadline06-10-2026 today
neutral · Latest accounts filed on time
The financial year that closed on 31-12-2022 was due by 31-07-2023 and was filed on 15-06-2023, 46 days ahead of the deadline.
NBB · 6 filingsDeviation from the deadline
2025
not confirmed
2024
not filed
2023
not filed
2022
46 d early
2021
38 d early
2020
37 d early
2019
36 d early
← before the deadline
after the deadline →
tick = median of all Belgian filingsring = median in the sector
This company filed its last 4 accounts on average 39 days before the deadline; the sector median for financial year 2024 is 6 days after the deadline, and 53% of the sector filed late.
Checked, nothing found (1)
- Annual accounts filedfiscal year 2022 · micro…
- Weakest financial yearnet -€38,461
- Annual accounts filedfiscal year 2021 · micro…
Key points
By topic
Timeline
- Events
- 8
- Since
- 2018
- 15-06-2023Annual accounts filed
- 31-12-2022Weakest financial year
- 23-06-2022Annual accounts filed
Company details
- Sites
- 1
- Legal form
- Private limited company
- Activity
- Full-service restaurantsNACE 56111
- Founded
- 29-11-2016
- Year ends
- 31-12
- Peppol
- Reachable for e-invoices
Go further with this company
How much credit can you give this customer, and on what term?Credit check What should you check before you do business with this company?Supplier due diligence Can you accept this company as a client under the anti-money-laundering law?AML client file Which of your other customers can you e-invoice via Peppol?Peppol check How does this company compare with its sector?Sector benchmark What changed in the latest annual accounts?What changed
Your own company? See how customers, suppliers and banks see it and what to improve first.
Investigating this company? Keep it with today's facts in a case file.