TIMANI
A bankruptcy procedure is open for TIMANI according to publications in the Belgian State Gazette. The 2023 annual accounts show negative equity (€-1.37M) and a net result of €-1.65M.
| Equity | €-1.37M |
| Net result | €-1.65M |
| Staff (FTE) | 8 |
| Better than sector | 5% |
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.
Unlock the full score breakdown, per-year score history and the indicative credit limit from Kantoor S.
See plans →| Metric | This company | Sector median | Position in the sector |
|---|---|---|---|
| Solvency | -489.5% | 26.4% | |
| Net result | €-1.65M | €24k | |
| Equity | €-1.37M | €157k | |
| Gross operating margin | €200k | €179k | |
| Staff costs | €445k | €155k |
| Fiscal year | 2023 |
|---|---|
| Deposit | verkort |
| Revenue | - |
| EBITDA | €-1.62M |
| Net profit | €-1.65M |
| Cash flow | €-1.63M |
| Staff costs | €445k |
| Income taxes | €296 |
| Dividends | - |
| Total assets | €280k |
| Equity | €-1.37M |
| Debt | €1.65M |
| of which ≤ 1y | €1.61M |
| of which > 1y | €0 |
| Working capital | €-1.35M |
| Employees (FTE) | 8.0 |
| 2023 | |
|---|---|
| Current ratio | 0.16 |
| Quick ratio | 0.11 |
| Working capital ratio | -483.9% |
| Solvency | -489.5% |
| Debt / equity | -1.20 |
| Long-term debt ratio | 0.00 |
| Interest coverage | -116.73 |
| Gross margin | - |
| Net margin | - |
| ROA | -588.8% |
| ROE | 120.3% |
| EBITDA margin | - |
| Days sales outstanding | - |
| Days payable outstanding | - |
| Inventory turnover | - |
| Days inventory (DSI) | - |
| Line item | Code | 2023 |
|---|---|---|
| Balance sheet, Assets | ||
| TOTAL ASSETS | 20/58 | €280k |
| Fixed assets | 21/28 | €22k |
| Tangible fixed assets | 22/27 | €21k |
| Financial fixed assets | 28 | €2k |
| Current assets | 29/58 | €258k |
| Stocks & contracts in progress | 3 | €84k |
| Amounts receivable within one year | 40/41 | €140k |
| Cash & bank | 54/58 | €30k |
| Balance sheet, Equity & liabilities | ||
| TOTAL EQUITY & LIABILITIES | 10/49 | €280k |
| Equity | 10/15 | €-1.37M |
| Contributions / capital | 10/11 | €95k |
| Reserves | 13 | €10k |
| Accumulated profits (losses) | 14 | €-1.47M |
| Amounts payable | 17/49 | €1.65M |
| Amounts payable after one year | 17 | €0 |
| Amounts payable within one year | 42/48 | €1.61M |
| Trade debts payable within one year | 44 | €1.20M |
| Income statement | ||
| Gross operating margin | 9900 | €200k |
| Operating result | 9901 | €-1.64M |
| Financial income | 75 | €4k |
| Financial charges | 65 | €14k |
| Result before taxes | 9903 | €-1.65M |
| Income taxes | 67/77 | €296 |
| Net result for the period | 9904 | €-1.65M |
| Result to be appropriated | 9905 | €-1.65M |
| Role | Name | Tenure | Source |
|---|---|---|---|
| Curator | ELKE GOOSSENS LEOPOLDSTRAAT 64,
2800 MECHELEN |
20-01-2025 → present | Belgian State Gazette |
| NACE primary | Groothandel in suiker, chocolade en suikerwerk(46360) |
| Legal form | Public limited company(014) |
| Incorporation | 01-10-1989 |
| Status | Active |
| Postal code | 2860 |
| First BS signal | 28-01-2025 |
| Latest BS signal | 28-01-2025 |
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. |
|---|---|---|---|---|
| 12035A0502/02Z000 | Flanders | 633 m² | 1 · 156 m² | 5.6 m · 1 fl. |
A single timeline of everything that happened to this company, publications, insolvency and lifecycle events, administrative changes and filed annual accounts.
30-09-2024 Registered office moved within Sint-Katelijne-Waver
- 2860 Sint-Katelijne-Waver, Duffelsesteenweg 46 → 2860 Sint-Katelijne-Waver, Reinaertstraat 8
Technical details
{
"events": [
{
"kind": "zetel_transfer",
"seat_type": "siege_social",
"new_address": {
"raw": "2860 Sint-Katelijne-Waver, Reinaertstraat 8",
"city": "Sint-Katelijne-Waver",
"region": "vlaams_gewest",
"street": "Reinaertstraat",
"country": "BE",
"postcode": "2860",
"box_number": null,
"street_number": "8",
"locality_suffix": null
},
"old_address": {
"raw": "2860 Sint-Katelijne-Waver, Duffelsesteenweg 46",
"city": "Sint-Katelijne-Waver",
"region": "vlaams_gewest",
"street": null,
"country": "BE",
"postcode": "2860",
"box_number": null,
"street_number": null,
"locality_suffix": null
},
"effective_date": "2024-09-19",
"evidence_quote": "",
"region_changed": false,
"is_statute_change": true,
"nationality_change": false,
"old_address_source": "header_volledig_adres",
"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": null,
"firm_city": null,
"firm_name": null,
"office_city": null,
"is_associated": false
},
"act_meta": {
"language": "nl",
"pub_date": null,
"filing_date": "2024-09-19",
"act_kind_objet": "Onderwerp akte:"
},
"decision": {
"body": "enig_aandeelhouder_schriftelijk",
"date": "2024-04-01",
"unanimous": null
},
"subject_company": {
"kbo": "0439.358.332",
"name_full": "Naamloze vennootschap",
"legal_form": "NV"
},
"publication_proxy": {
"kind": "person",
"org_kbo": null,
"org_name": null,
"person_name": "Dhr. Albert Vertommen",
"org_rep_person_name": null,
"person_role_at_subject": "gedelegeerd bestuurder"
},
"co_filed_documents": []
}Generate a structured, factual brief from every signal in this dossier: risk, financial health, ownership, mandates and sector comparison.
| Legal nameNL | TIMANI |
- 27-09-2024 Address strikeout annulled