Thoé
The computed 12-month bankruptcy probability of Thoé is 0.8% (low). The 2024 annual accounts show equity of €111k and a net result of €399k. Equity remains stable across the filed fiscal years (±0.2% per year). Its solvency ranks better than 40% of 873 sector peers (fiscal year 2024). The company has been active since 2010 and the Belgian State Gazette contains no insolvency or warning signals.
| Equity | €111k |
| Net result | €399k |
| Staff (FTE) | 4 |
| Better than sector | 40% |
Strong profile, led by profitability.
All 5 axes are computed from data Checked has read.
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 →How do we compute this?
The trend is a robust median of all pairwise slopes between fiscal years (Theil-Sen), so a single odd year cannot hijack the line. For strictly positive series we also fit a log variant (compound annual growth) and keep whichever describes the figures best.
The area around the projection is 1.8 × the median absolute deviation from the trend, widening each year ahead (×1 / ×1.6 / ×2.2), with a minimum of 8% of the last value. It is an indicative range, not a statistical confidence interval.
A series whose deviations exceed 35% of its level is too volatile: we then deliberately show no projection. Every projection assumes unchanged policy and is blind to non-public information (order book, contracts, funding rounds).
| Metric | This company | Sector median | Position in the sector |
|---|---|---|---|
| Solvency | 11.3% | 17.2% | |
| Net result | €399k | €14k | |
| Equity | €111k | €99k | |
| Gross operating margin | €701k | €213k | |
| Staff costs | €342k | €221k |
Show 11 other metrics
| Fiscal year | 2024 |
|---|---|
| Deposit | volledig |
| Revenue | - |
| EBITDA | €354k |
| Net profit | €399k |
| Cash flow | €435k |
| Staff costs | €342k |
| Income taxes | €3k |
| Dividends | - |
| Total assets | €976k |
| Equity | €111k |
| Debt | €865k |
| of which ≤ 1y | €816k |
| of which > 1y | €39k |
| Working capital | €17k |
| Employees (FTE) | 4.0 |
| 2024 | |
|---|---|
| Current ratio | 1.02 |
| Quick ratio | 0.81 |
| Working capital ratio | 1.7% |
| Solvency | 11.3% |
| Debt / equity | 7.82 |
| Long-term debt ratio | 0.35 |
| Interest coverage | 43.39 |
| Gross margin | - |
| Net margin | - |
| ROA | 40.9% |
| ROE | 360.5% |
| EBITDA margin | - |
| Days sales outstanding | - |
| Days payable outstanding | - |
| Inventory turnover | - |
| Days inventory (DSI) | - |
Full annual accounts (25 line items)
| Line item | Code | 2024 |
|---|---|---|
| Balance sheet, Assets | ||
| TOTAL ASSETS | 20/58 | €976k |
| Fixed assets | 21/28 | €144k |
| Tangible fixed assets | 22/27 | €117k |
| Financial fixed assets | 28 | €27k |
| Current assets | 29/58 | €832k |
| Stocks & contracts in progress | 3 | €174k |
| Amounts receivable within one year | 40/41 | €212k |
| Cash & bank | 54/58 | €206k |
| Balance sheet, Equity & liabilities | ||
| TOTAL EQUITY & LIABILITIES | 10/49 | €976k |
| Equity | 10/15 | €111k |
| Contributions / capital | 10/11 | €100k |
| Reserves | 13 | €10k |
| Accumulated profits (losses) | 14 | €501 |
| Amounts payable | 17/49 | €865k |
| Amounts payable after one year | 17 | €39k |
| Amounts payable within one year | 42/48 | €816k |
| Trade debts payable within one year | 44 | €46k |
| Income statement | ||
| Gross operating margin | 9900 | €701k |
| Operating result | 9901 | €319k |
| Financial income | 75 | €86k |
| Financial charges | 65 | €8k |
| Result before taxes | 9903 | €403k |
| Income taxes | 67/77 | €3k |
| Net result for the period | 9904 | €399k |
| Result to be appropriated | 9905 | €399k |
-
ENISLY SRLLegal entityDirectorState Gazette act 23143642 (13-11-2023)Current13-11-2023 → present
Former directors (1)
-
GD Investment SRLLegal entityDirectorState Gazette act 23143642 (13-11-2023)Former- → 13-11-2023
| NACE primary | Detailhandel in huismeubilair(47551) |
| Legal form | Private limited company(610) |
| Incorporation | 30-03-2010 |
| Status | Active |
| Postal code | 1410 |
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. |
|---|---|---|---|---|
| 25764O0462/00A000 | Wallonia | 2,213 m² | 1 · 800 m² | 12.1 m · 3 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 12 Belgian State Gazette acts for this company. None of them has been read yet: what they contain is neither established nor disproved here.
27-11-2023 Registered office moved within Waterloo
- Chaussée de-louvein 47, 1410 Waterloo, Belgique → Chaussée de Louvain 47 à 1410 Waterloo
Technical details
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{
"kind": "zetel_clause_amendment_no_move",
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"new_address": {
"raw": "Chauss\u00E9e de Louvain 47 \u00E0 1410 Waterloo",
"city": "Waterloo",
"region": "waals_gewest",
"street": "Chauss\u00E9e de Louvain",
"country": "BE",
"postcode": "1410",
"box_number": null,
"street_number": "47",
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},
"old_address": {
"raw": "Chauss\u00E9e de-louvein 47, 1410 Waterloo, Belgique",
"city": "Waterloo",
"region": "waals_gewest",
"street": "Chauss\u00E9e de Bruxelles",
"country": "BE",
"postcode": "1410",
"box_number": null,
"street_number": "47",
"locality_suffix": null
},
"effective_date": null,
"evidence_quote": "L\u0027assembl\u00E9e acte que l\u0027adresse du si\u00E8ge renseign\u00E9e lors de l\u0027assembl\u00E9e g\u00E9n\u00E9rale du 15/09/2023 et publi\u00E9e au Moniteur le 06/10/2023 (Chauss\u00E9e de Bruxelles 47) est erron\u00E9e.",
"region_changed": false,
"is_statute_change": false,
"nationality_change": false,
"old_address_source": "act_body",
"statute_clause_text": null,
"statute_article_number": null,
"effective_date_qualifier": "immediate",
"statutaire_vs_werkelijke": "werkelijke",
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"court_jurisdiction_changed": false,
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}
],
"notary": {
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},
"act_meta": {
"language": "mixed",
"pub_date": "2023-11-27",
"filing_date": "2023-11-15",
"act_kind_objet": "Objet de l\u0027acte:"
},
"decision": {
"body": "enig_aandeelhouder_schriftelijk",
"date": "2023-11-05",
"unanimous": true
},
"subject_company": {
"kbo": "0824.446.451",
"name_full": "THOE",
"legal_form": "SRL"
},
"publication_proxy": {
"kind": "person",
"org_kbo": null,
"org_name": null,
"person_name": "Isma\u00EBl BENSALAH",
"org_rep_person_name": null,
"person_role_at_subject": "administrateur"
},
"co_filed_documents": []
}13-11-2023 1 director appointed, 1 resigning
- ENISLY SRL, Bestuurder
- GD Investment SRL, Bestuurder
Technical details
{
"events": [
{
"kind": "director_in",
"role": "administrateur",
"person": {
"rrn": null,
"name": "ENISLY SRL",
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},
"reason": null,
"subkind": "regular",
"via_org": null,
"statutory": null,
"compensated": true,
"effective_date": null,
"evidence_quote": "L\u0027assembl\u00E9e se prononce sur la nomination de ENISLY SRL(Administrateur), avec pour repr\u00E9sentant permanent BENSALAH Isma\u00EBl, pour une p\u00E9riode ind\u00E9termin\u00E9e. Son mandat sera r\u00E9mun\u00E9r\u00E9.",
"decharge_status": null,
"mandate_duration": {
"kind": "indefinite",
"value": null
},
"rep_rotation_new_rep": "BENSALAH Isma\u00EBl",
"rep_rotation_old_rep": null,
"effective_date_qualifier": null
},
{
"kind": "director_out",
"role": "administrateur",
"person": {
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"name": "GD Investment SRL",
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},
"reason": "revocation",
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"evidence_quote": "L\u0027assembl\u00E9e se prononce sur la r\u00E9vocation de GD Investment SRL (Administrateur).",
"decharge_status": null,
"mandate_duration": null,
"rep_rotation_new_rep": null,
"rep_rotation_old_rep": null,
"effective_date_qualifier": null
},
{
"kind": "decharge_granted",
"role": "administrateur",
"person": {
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"name": "GD Investment SRL",
"address": null,
"birth_date": null,
"profession": null,
"birth_place": null
},
"reason": null,
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"via_org": null,
"statutory": null,
"compensated": null,
"effective_date": null,
"evidence_quote": "L\u0027assembl\u00E9e se prononce sur la d\u00E9charge pleine et enti\u00E8re \u00E0 l\u0027administrateur sortant GD Investment SRL pour l\u0027ex\u00E9cution de son mandat durant l\u0027exercice comptable en cours.",
"decharge_status": "granted",
"mandate_duration": null,
"rep_rotation_new_rep": null,
"rep_rotation_old_rep": null,
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}
],
"notary": {
"name": null,
"firm_city": null,
"firm_name": null,
"office_city": null,
"is_associated": false
},
"act_meta": {
"language": "mixed",
"pub_date": "2023-11-13",
"filing_date": null,
"act_kind_objet": "Objet de l\u0027acte:"
},
"decisions": [
{
"body": "algemene_vergadering",
"date": "2023-10-04",
"unanimous": true
}
],
"is_correction": false,
"subject_company": {
"kbo": "0824.446.451",
"name_full": "THOE",
"legal_form": "SRL"
},
"publication_proxy": {
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"org_rep_person_name": "BENSALAH Isma\u00EBl",
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},
"co_filed_documents": [],
"corrected_publication_numac": null
}06-10-2023 Registered office moved from Mettet to Waterloo
- Rue de la Station, Biesmerée 28 : 5640 Mettet → 1410 Waterloo, Chaussée de Bruxelles 47
Technical details
{
"events": [
{
"kind": "zetel_transfer",
"seat_type": "siege_social",
"new_address": {
"raw": "1410 Waterloo, Chauss\u00E9e de Bruxelles 47",
"city": "Waterloo",
"region": "waals_gewest",
"street": "Chauss\u00E9e de Bruxelles",
"country": "BE",
"postcode": "1410",
"box_number": null,
"street_number": "47",
"locality_suffix": null
},
"old_address": {
"raw": "Rue de la Station, Biesmer\u00E9e 28 : 5640 Mettet",
"city": "Mettet",
"region": "waals_gewest",
"street": "Rue de la Station",
"country": "BE",
"postcode": "5640",
"box_number": null,
"street_number": "28",
"locality_suffix": null
},
"effective_date": null,
"evidence_quote": "",
"region_changed": false,
"is_statute_change": true,
"nationality_change": false,
"old_address_source": "act_body",
"statute_clause_text": null,
"statute_article_number": null,
"effective_date_qualifier": "immediate",
"statutaire_vs_werkelijke": "statutaire",
"linguistic_region_changed": false,
"court_jurisdiction_changed": false,
"effective_date_is_approximate": false
}
],
"notary": {
"name": "Valentine DEMBLON",
"firm_city": null,
"firm_name": null,
"office_city": "Namur",
"is_associated": false
},
"act_meta": {
"language": "fr",
"pub_date": "2023-10-06",
"filing_date": "2023-10-04",
"act_kind_objet": "Objet de l\u0027acte:"
},
"decision": {
"body": "assembl\u00E9e g\u00E9n\u00E9rale extraordinaire",
"date": "2023-09-15",
"unanimous": null
},
"subject_company": {
"kbo": "0824.446.451",
"name_full": "Soci\u00E9t\u00E9 \u00E0 Responsabilit\u00E9 Limit\u00E9e Tho\u00E9",
"legal_form": "SRL"
},
"publication_proxy": {
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"person_name": "Valentine DEMBLON",
"org_rep_person_name": null,
"person_role_at_subject": "Notaire"
},
"co_filed_documents": [
"exp\u00E9dition de l\u0027acte de la soci\u00E9t\u00E9"
]
}| Legal nameFR | Thoé |