THONIMO
The computed 12-month bankruptcy probability of THONIMO is 0.5% (very low). The 2024 annual accounts show equity of €75k and a net result of €-7k. Equity remains stable across the filed fiscal years (±1.1% per year). Its solvency ranks better than 95% of 4908 sector peers (fiscal year 2024). The company has been active since 1992 and the Belgian State Gazette contains no insolvency or warning signals.
| Equity | €75k |
| Net result | €-7k |
| Better than sector | 95% |
| Active | 34 yrs |
Mixed profile: strong on solvency, weaker on profitability.
Statistical estimate based on public sources, not credit advice nor a finding of fact. How do we compute this?
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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 | 97.7% | 16.6% | |
| Net result | €-7k | €2k | |
| Equity | €75k | €27k | |
| Gross operating margin | €7k | €27k | |
| Staff costs | €11k | €20k |
| Fiscal year | 2024 |
|---|---|
| Revenue | €7k |
| EBITDA | €-5k |
| Net profit | €-7k |
| Cash flow | €-5k |
| Staff costs | €11k |
| Income taxes | - |
| Dividends | - |
| Total assets | €77k |
| Equity | €75k |
| Debt | €2k |
| of which ≤ 1y | €2k |
| of which > 1y | - |
| Working capital | €75k |
| Employees (FTE) | - |
| 2024 | |
|---|---|
| Current ratio | 42.41 |
| Quick ratio | 42.41 |
| Working capital ratio | 96.6% |
| Solvency | 97.7% |
| Debt / equity | 0.02 |
| Long-term debt ratio | - |
| Interest coverage | -22.53 |
| Gross margin | -86.7% |
| Net margin | -104.9% |
| ROA | -8.9% |
| ROE | -9.2% |
| EBITDA margin | -78.5% |
| Days sales outstanding | 131d |
| Days payable outstanding | 21d |
| Inventory turnover | - |
| Days inventory (DSI) | - |
| Line item | Code | 2024 |
|---|---|---|
| Balance sheet, Assets | ||
| TOTAL ASSETS | 20/58 | €77k |
| Fixed assets | 21/28 | €817 |
| Tangible fixed assets | 22/27 | €817 |
| Current assets | 29/58 | €76k |
| Amounts receivable within one year | 40/41 | €2k |
| Investments | 50/53 | €45k |
| Cash & bank | 54/58 | €28k |
| Balance sheet, Equity & liabilities | ||
| TOTAL EQUITY & LIABILITIES | 10/49 | €77k |
| Equity | 10/15 | €75k |
| Contributions / capital | 10/11 | €19k |
| Reserves | 13 | €1k |
| Accumulated profits (losses) | 14 | €56k |
| Amounts payable | 17/49 | €2k |
| Amounts payable within one year | 42/48 | €2k |
| Trade debts payable within one year | 44 | €721 |
| Income statement | ||
| Turnover | 70 | €7k |
| Gross operating margin | 9900 | €7k |
| Operating result | 9901 | €-7k |
| Financial income | 75 | €79 |
| Financial charges | 65 | €229 |
| Result before taxes | 9903 | €-7k |
| Net result for the period | 9904 | €-7k |
| Result to be appropriated | 9905 | €-62k |
| NACE primary | Real estate activities(68310) |
| Legal form | Private limited company(610) |
| Incorporation | 23-06-1992 |
| Status | Active |
| Postal code | 1150 |
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. |
|---|---|---|---|---|
| 21683D0371/00S068 | Brussels | 192 m² | 1 · 63 m² | 11.5 m · 3 fl. |
A single timeline of everything that happened to this company, publications, insolvency and lifecycle events, administrative changes and filed annual accounts.
08-12-2023 Articles of association amended
Technical details
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}Generate a structured, factual brief from every signal in this dossier: risk, financial health, ownership, mandates and sector comparison.
| Legal nameFR | THONIMO |