THJ INVEST
The computed 12-month bankruptcy probability of THJ INVEST is 0.5% (low). The 2024 annual accounts show equity of €26k and a net result of €23k. The company has been active since 2023 and the Belgian State Gazette contains no insolvency or warning signals.
| Equity | €26k |
| Net result | €23k |
| Active | 2 yrs |
| Locations | 1 |
Mixed profile: strong on profitability, weaker on solvency.
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?
The full score breakdown, per-year score history and the indicative credit limit are in Kantoor S.
See plans →| Fiscal year | 2024 |
|---|---|
| Deposit | ander |
| Revenue | - |
| EBITDA | - |
| Net profit | €23k |
| Cash flow | - |
| Staff costs | - |
| Income taxes | €6k |
| Dividends | - |
| Total assets | €114k |
| Equity | €26k |
| Debt | €88k |
| of which ≤ 1y | €23k |
| of which > 1y | €63k |
| Working capital | €-3k |
| Employees (FTE) | - |
| 2024 | |
|---|---|
| Current ratio | 0.87 |
| Quick ratio | 0.87 |
| Working capital ratio | -2.6% |
| Solvency | 22.9% |
| Debt / equity | 3.38 |
| Long-term debt ratio | 2.41 |
| Interest coverage | - |
| Gross margin | - |
| Net margin | - |
| ROA | 20.2% |
| ROE | 88.5% |
| EBITDA margin | - |
| Days sales outstanding | - |
| Days payable outstanding | - |
| Inventory turnover | - |
| Days inventory (DSI) | - |
Full annual accounts (20 line items)
| Line item | Code | 2024 |
|---|---|---|
| Balance sheet, Assets | ||
| TOTAL ASSETS | 20/58 | €114k |
| Fixed assets | 21/28 | €94k |
| Financial fixed assets | 28 | €94k |
| Current assets | 29/58 | €20k |
| Cash & bank | 54/58 | €20k |
| Balance sheet, Equity & liabilities | ||
| TOTAL EQUITY & LIABILITIES | 10/49 | €114k |
| Equity | 10/15 | €26k |
| Contributions / capital | 10/11 | €3k |
| Accumulated profits (losses) | 14 | €23k |
| Amounts payable | 17/49 | €88k |
| Amounts payable after one year | 17 | €63k |
| Amounts payable within one year | 42/48 | €23k |
| Income statement | ||
| Gross operating margin | 9900 | €23k |
| Operating result | 9901 | €23k |
| Financial income | 75 | €8k |
| Financial charges | 65 | €2k |
| Result before taxes | 9903 | €29k |
| Income taxes | 67/77 | €6k |
| Net result for the period | 9904 | €23k |
| Result to be appropriated | 9905 | €23k |
| NACE primary | Activiteiten van adviesbureaus op het gebied van bedrijfsvoering en overig managementadvies(70200) |
| Legal form | Private limited company(610) |
| Incorporation | 20-12-2023 |
| Status | Active |
| Postal code | 4780 |
A single timeline of everything that happened to this company, publications, insolvency and lifecycle events, administrative changes and filed annual accounts.
We know of 2 Belgian State Gazette acts for this company. None of them has been read yet: what they contain is neither established nor disproved here.
22-12-2023 Publication in the Belgian Official Gazette, Minor change
Technical details
{
"schema": "v3.2",
"act_meta": {
"model_id": 36,
"extractor": "constrained-core-35b"
},
"detected_kind": "oprichting",
"effective_date": null,
"mandate_renewal": null,
"subject_company": {
"kbo": "1003.701.461",
"name_full": "THJ INVEST",
"legal_form": "GmbH"
},
"liquidation_closure": null,
"officer_designation": null,
"special_procuration": null,
"single_shareholder_declaration": null
}| Legal nameDE | THJ INVEST |