TIBO GROUP
The computed 12-month bankruptcy probability of TIBO GROUP is 0.7% (low). The 2024 annual accounts show equity of €7k and a net result of €7k. The figures fluctuate too strongly year-on-year for a reliable trend projection. Its solvency ranks better than 60% of 3351 sector peers (fiscal year 2024). The company has been active since 2012 and the Belgian State Gazette contains no insolvency or warning signals.
| Equity | €7k |
| Net result | €7k |
| Better than sector | 60% |
| Active | 13 yrs |
Exceptional profile, strong across almost every axis.
Statistical estimate based on public sources, not credit advice nor a finding of fact. How do we compute this?
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See plans →| Metric | This company | Sector median | Position in the sector |
|---|---|---|---|
| Solvency | 37.0% | 25.2% | |
| Net result | €7k | €4k | |
| Equity | €7k | €23k | |
| Gross operating margin | €9k | €19k | |
| Total assets | €20k | €105k |
| Fiscal year | 2024 |
|---|---|
| Revenue | - |
| EBITDA | - |
| Net profit | €7k |
| Cash flow | - |
| Staff costs | - |
| Income taxes | €330 |
| Dividends | - |
| Total assets | €20k |
| Equity | €7k |
| Debt | €12k |
| of which ≤ 1y | €12k |
| of which > 1y | - |
| Working capital | €7k |
| Employees (FTE) | - |
| 2024 | |
|---|---|
| Current ratio | 1.59 |
| Quick ratio | 1.51 |
| Working capital ratio | 37.0% |
| Solvency | 37.0% |
| Debt / equity | 1.70 |
| Long-term debt ratio | - |
| Interest coverage | - |
| Gross margin | - |
| Net margin | - |
| ROA | 36.9% |
| ROE | 99.8% |
| EBITDA margin | - |
| Days sales outstanding | - |
| Days payable outstanding | - |
| Inventory turnover | - |
| Days inventory (DSI) | - |
| Line item | Code | 2024 |
|---|---|---|
| Balance sheet, Assets | ||
| TOTAL ASSETS | 20/58 | €20k |
| Current assets | 29/58 | €20k |
| Stocks & contracts in progress | 3 | €1k |
| Amounts receivable within one year | 40/41 | €19k |
| Cash & bank | 54/58 | €36 |
| Balance sheet, Equity & liabilities | ||
| TOTAL EQUITY & LIABILITIES | 10/49 | €20k |
| Equity | 10/15 | €7k |
| Contributions / capital | 10/11 | €19k |
| Accumulated profits (losses) | 14 | €-11k |
| Amounts payable | 17/49 | €12k |
| Amounts payable within one year | 42/48 | €12k |
| Trade debts payable within one year | 44 | €2k |
| Income statement | ||
| Gross operating margin | 9900 | €9k |
| Operating result | 9901 | €8k |
| Financial income | 75 | €860 |
| Financial charges | 65 | €1k |
| Result before taxes | 9903 | €8k |
| Income taxes | 67/77 | €330 |
| Net result for the period | 9904 | €7k |
| Result to be appropriated | 9905 | €7k |
| NACE primary | Wholesale trade(46820) |
| Legal form | Private limited company(610) |
| Incorporation | 22-10-2012 |
| Status | Active |
| Postal code | 2050 |
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. |
|---|---|---|---|---|
| 11813N0733/03A000 | Flanders | 663 m² | 1 · 150 m² | 10.6 m · 2 fl. |
A single timeline of everything that happened to this company, publications, insolvency and lifecycle events, administrative changes and filed annual accounts.
20-04-2023 1 director appointed, 1 resigning
- Bert Thibaut, Bestuurder
- Heidi Van den Bergh, Bestuurder
Technical details
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{
"kind": "director_out",
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"reason": "end_of_term",
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"effective_date": "2023-03-01",
"evidence_quote": "Er wordt beslist navolgende personen te ontslaan als bestuurder: Heidi Van den Bergh, wonende te Guicciardinistraat 4, 2050 Antwerpen. Het mandaat eindigt op 1/3/2023.",
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"notary": {
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},
"act_meta": {
"language": "nl",
"pub_date": "2023-04-20",
"filing_date": "2023-04-07",
"act_kind_objet": "Onderwerp akte:"
},
"decisions": [
{
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],
"is_correction": false,
"subject_company": {
"kbo": "0849.777.408",
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"publication_proxy": {
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}Generate a structured, factual brief from every signal in this dossier: risk, financial health, ownership, mandates and sector comparison.
| Legal nameNL | TIBO GROUP |