Thimas

Skip to content

CHECKED

Companies Insolvencies Sectors Watchlist Alerts API

Sign in

Thimas

Turnhout ·KBO/BCE: BE 0771.790.396

Loading dossier…

Checked · Insight, alerts and connections for every Belgian company, from official sources.

NL FR EN

Product

Search companies Sectors Radar Live Compare Prospects Supplier check Feasibility

Data & registers

Insolvencies Curators Directors Director bans Protection orders Notaries News

Account

Watchlist Portfolio Alerts Pricing

Checked

About Methodology Knowledge base Sources FAQ Help API Badge

Legal

Privacy Terms Contact

Checked AI

Open a company dossier to ask Checked AI about it.

Answers from Checked AI. Not legal advice.

Metric	This company	Sector median	Position in the sector
Solvency	57.2%	65.0%	better than 41% of 7332 sector peers
Net result	€127k	€32k	better than 95% of 7329 sector peers
Equity	€323k	€58k	better than 95% of 7334 sector peers
Gross operating margin	€197k	€52k	better than 95% of 7323 sector peers
Total assets	€563k	€103k	better than 95% of 7335 sector peers

Fiscal year	2024
Revenue	-
EBITDA	€194k
Net profit	€127k
Cash flow	€149k
Staff costs	-
Income taxes	€37k
Dividends	€859
Total assets	€563k
Equity	€323k
Debt	€241k
of which ≤ 1y	€74k
of which > 1y	€165k
Working capital	€266k
Employees (FTE)	-

	2024
Current ratio	4.60
Quick ratio	4.59
Working capital ratio	47.2%
Solvency	57.2%
Debt / equity	0.75
Long-term debt ratio	0.51
Interest coverage	23.17
Gross margin	-
Net margin	-
ROA	22.6%
ROE	39.5%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€563k
Fixed assets	21/28	€223k
Tangible fixed assets	22/27	€223k
Current assets	29/58	€340k
Stocks & contracts in progress	3	€615
Amounts receivable within one year	40/41	€81k
Cash & bank	54/58	€254k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€563k
Equity	10/15	€323k
Contributions / capital	10/11	€4k
Reserves	13	€319k
Amounts payable	17/49	€241k
Amounts payable after one year	17	€165k
Amounts payable within one year	42/48	€74k
Trade debts payable within one year	44	€1k
Income statement
Gross operating margin	9900	€197k
Operating result	9901	€173k
Financial income	75	€0
Financial charges	65	€8k
Result before taxes	9903	€164k
Income taxes	67/77	€37k
Net result for the period	9904	€127k
Result to be appropriated	9905	€127k

Summary

Conclusion

Signals

Trust signals

Administrative Flags

Bankruptcy probability (12 mo)

Financials

Annual accounts & ratios

Health barometer

Structure & network

Locations & real estate

Registered office

Establishment units

Real-estate footprint

Analysis

Snowflake analysis

Ask AI about this company

AI due-diligence brief

Credit advice

Similar

Similar companies

Company registry

Company registry (CBE)