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THIMAXI

Stabroek ·KBO/BCE: BE 0875.890.204

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Fiscal year	2022
Revenue	-
EBITDA	€8k
Net profit	€4k
Cash flow	€7k
Staff costs	-
Income taxes	-
Dividends	-
Total assets	€9k
Equity	€-684k
Debt	€693k
of which ≤ 1y	€693k
of which > 1y	-
Working capital	€-689k
Employees (FTE)	-

	2022
Current ratio	0.01
Quick ratio	0.01
Working capital ratio	-7443.1%
Solvency	-7389.0%
Debt / equity	-1.01
Long-term debt ratio	-
Interest coverage	15.53
Gross margin	-
Net margin	-
ROA	46.6%
ROE	-0.6%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2022
Balance sheet, Assets
TOTAL ASSETS	20/58	€9k
Fixed assets	21/28	€5k
Tangible fixed assets	22/27	€5k
Current assets	29/58	€4k
Amounts receivable within one year	40/41	€250
Cash & bank	54/58	€3k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€9k
Equity	10/15	€-684k
Contributions / capital	10/11	€309k
Reserves	13	€16k
Accumulated profits (losses)	14	€-1.01M
Amounts payable	17/49	€693k
Amounts payable within one year	42/48	€693k
Trade debts payable within one year	44	€7k
Income statement
Gross operating margin	9900	€8k
Operating result	9901	€5k
Financial charges	65	€503
Result before taxes	9903	€4k
Net result for the period	9904	€4k
Result to be appropriated	9905	€4k

NACE primary	-
Legal form	Private limited company (pre-2019)(015)
Incorporation	06-09-2005
Status	Active
Postal code	2940
First BS signal	31-12-2024
Latest BS signal	31-12-2024

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