THN
A bankruptcy procedure is open for THN according to publications in the Belgian State Gazette. The 2021 annual accounts show equity of €195k and a net result of €-4k.
| Equity | €195k |
| Net result | €-4k |
| Better than sector | 39% |
| Active | 12 yrs |
Fragile profile, watch health in particular.
All 5 axes are computed from data Checked has read.
Bankruptcy opened
A bankruptcy procedure is already open, a probability score is no longer meaningful. See the insolvency timeline for the state of the procedure.
The full score breakdown, per-year score history and the indicative credit limit are in Kantoor S.
See plans →| Metric | This company | Sector median | Position in the sector |
|---|---|---|---|
| Solvency | 22.6% | 33.0% | |
| Net result | €-4k | €9k | |
| Equity | €195k | €20k | |
| Gross operating margin | €1.60M | €24k | |
| Staff costs | €1.60M | €27k |
Show 12 other metrics
| Fiscal year | 2021 |
|---|---|
| Deposit | micro |
| Revenue | €2.27M |
| EBITDA | €-9k |
| Net profit | €-4k |
| Cash flow | €5k |
| Staff costs | €1.60M |
| Income taxes | - |
| Dividends | - |
| Total assets | €863k |
| Equity | €195k |
| Debt | €668k |
| of which ≤ 1y | €668k |
| of which > 1y | - |
| Working capital | €171k |
| Employees (FTE) | - |
| 2021 | |
|---|---|
| Current ratio | 1.26 |
| Quick ratio | 1.26 |
| Working capital ratio | 19.8% |
| Solvency | 22.6% |
| Debt / equity | 3.42 |
| Long-term debt ratio | - |
| Interest coverage | -41.73 |
| Gross margin | 70.2% |
| Net margin | -0.2% |
| ROA | -0.5% |
| ROE | -2.1% |
| EBITDA margin | -0.4% |
| Days sales outstanding | 44d |
| Days payable outstanding | 268d |
| Inventory turnover | - |
| Days inventory (DSI) | - |
Full annual accounts (22 line items)
| Line item | Code | 2021 |
|---|---|---|
| Balance sheet, Assets | ||
| TOTAL ASSETS | 20/58 | €863k |
| Fixed assets | 21/28 | €24k |
| Tangible fixed assets | 22/27 | €23k |
| Financial fixed assets | 28 | €953 |
| Current assets | 29/58 | €839k |
| Amounts receivable within one year | 40/41 | €708k |
| Cash & bank | 54/58 | €132k |
| Balance sheet, Equity & liabilities | ||
| TOTAL EQUITY & LIABILITIES | 10/49 | €863k |
| Equity | 10/15 | €195k |
| Contributions / capital | 10/11 | €20k |
| Accumulated profits (losses) | 14 | €175k |
| Amounts payable | 17/49 | €668k |
| Amounts payable within one year | 42/48 | €668k |
| Trade debts payable within one year | 44 | €498k |
| Income statement | ||
| Turnover | 70 | €2.27M |
| Gross operating margin | 9900 | €1.60M |
| Operating result | 9901 | €-18k |
| Financial income | 75 | €16k |
| Financial charges | 65 | €221 |
| Result before taxes | 9903 | €-4k |
| Net result for the period | 9904 | €-4k |
| Result to be appropriated | 9905 | €-4k |
-
INCE CEMILDirectorState Gazette act 23016434 (02-02-2023)Current04-04-2019 → present
9 events
- 02-02-2023 Appointed· Director
- 14-05-2019 Appointed· Associé
- 14-05-2019 Appointed· Gérant
- 04-04-2019 Appointed· Associé
- 09-11-2016 Resigned· Associé
- 25-03-2016 Appointed· Manager
- 05-05-2015 Appointed· Manager
- 01-04-2015 Resigned· Manager
- 17-03-2015 Resigned· Manager
Historic, not recently confirmed (2)
-
MELINTE VASILEAssocié actifState Gazette act 15047661 (01-04-2015)Not recently confirmedlast confirmed in an act from 2015
-
MIRONESCU OCTAVIAN-RADUAssocié actifState Gazette act 15040459 (17-03-2015)Not recently confirmedlast confirmed in an act from 2015
Former directors (12)
-
CROWET JACQUES RAYMONDDirectorState Gazette act 23016434 (02-02-2023)Former- → 02-02-2023
-
SPANU COSTELAssociéState Gazette act 19064870 (14-05-2019)Former- → 14-05-2019
-
SZILAGYI CRISTIAN-STEFANAssociéState Gazette act 16153733 (09-11-2016)Former09-11-2016 → 14-05-2019
2 events
- 14-05-2019 Resigned· Associé
- 09-11-2016 Appointed· Associé
-
ANDREICA PRICOP-LUCIANAssociéState Gazette act 19046333 (04-04-2019)Former- → 04-04-2019
-
GAVRIL ION LAURENTIUAssociéState Gazette act 19046333 (04-04-2019)Former- → 04-04-2019
| Role | Name | Tenure | Source |
|---|---|---|---|
| Curator | JACQUES PIRON AVENUE DE LA TOISON D’OR 77,
1060 SAINT-GILLES |
15-01-2024 → present | Belgian State Gazette |
| NACE primary | Algemene bouw van andere niet-residentiële gebouwen(41003) |
| Legal form | Private limited company (pre-2019)(015) |
| Incorporation | 18-02-2014 |
| Status | Active |
| Postal code | 1030 |
| First BS signal | 24-01-2024 |
| Latest BS signal | 24-01-2024 |
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. |
|---|---|---|---|---|
| 21904B0434/00K003 | Brussels | 163 m² | 1 · 119 m² | 17.3 m · 4 fl. |
| 21902A0266/00T002 | Brussels | 101 m² | 1 · 101 m² | 17.8 m · 5 fl. |
A single timeline of everything that happened to this company, publications, insolvency and lifecycle events, administrative changes and filed annual accounts.
We know of 23 Belgian State Gazette acts for this company. None of them has been read yet: what they contain is neither established nor disproved here.
02-02-2023 1 director appointed, 1 resigning
- INCE CEMIL, Bestuurder
- CROWET JACQUES RAYMOND, Bestuurder
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}14-05-2019 Transaction in capital or shares
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}04-04-2019 1 director appointed, 7 resigning
- INCE CEMIL, Associé
- LINGURAR MARIUS, Associé
- MEHMEDOV ZIYAYDIN EMINOV, Associé
- MELINTE FEODOR, Associé
- GAVRIL ION LAURENTIU, Associé
- ANDREICA PRICOP-LUCIAN, Associé
- TRIPAN MARIAN, Associé
- MIRONESCU OCTAVIAN, Associé
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}09-11-2016 1 director appointed, 1 resigning
- SZILAGYI CRISTIAN-STEFAN, Associé
- INCE CEMIL, Associé
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}01-09-2016 Transaction in capital or shares
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}25-03-2016 Transaction in capital or shares
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}08-06-2015 Registered office moved from BRUXELLES to SCHAERBEK
- RUE RICHARD VANDEVELDE 136 - 1030 BRUXELLES → AVENUE ROGIER 348 à 1030 SCHAERBEK
Technical details
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}05-05-2015 Transaction in capital or shares
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}17-04-2015 Transaction in capital or shares
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}01-04-2015 Transaction in capital or shares
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}17-03-2015 1 director appointed, 1 resigning
- MIRONESCU OCTAVIAN-RADU, Associé actif
- INCE CEMIL, Zaakvoerder
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}| Legal nameFR | THN |