TIMBI
A bankruptcy procedure is open for TIMBI according to publications in the Belgian State Gazette. The 2021 annual accounts show equity of €29k and a net result of €10k.
| Equity | €29k |
| Net result | €10k |
| Staff (FTE) | 1.6 |
| Active | 12 yrs |
Mixed profile: strong on profitability, weaker on stability.
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 with Plus.
See plans →| Fiscal year | 2021 |
|---|---|
| Revenue | - |
| EBITDA | €21k |
| Net profit | €10k |
| Cash flow | €17k |
| Staff costs | €42k |
| Income taxes | €3k |
| Dividends | - |
| Total assets | €144k |
| Equity | €29k |
| Debt | €115k |
| of which ≤ 1y | €91k |
| of which > 1y | €24k |
| Working capital | €20k |
| Employees (FTE) | 1.6 |
| 2021 | |
|---|---|
| Current ratio | 1.22 |
| Quick ratio | 0.76 |
| Working capital ratio | 13.8% |
| Solvency | 20.1% |
| Debt / equity | 3.97 |
| Long-term debt ratio | 0.83 |
| Interest coverage | 10.52 |
| Gross margin | - |
| Net margin | - |
| ROA | 7.1% |
| ROE | 35.5% |
| EBITDA margin | - |
| Days sales outstanding | - |
| Days payable outstanding | - |
| Inventory turnover | - |
| Days inventory (DSI) | - |
| Line item | Code | 2021 |
|---|---|---|
| Balance sheet, Assets | ||
| TOTAL ASSETS | 20/58 | €144k |
| Fixed assets | 21/28 | €33k |
| Tangible fixed assets | 22/27 | €33k |
| Current assets | 29/58 | €111k |
| Stocks & contracts in progress | 3 | €42k |
| Amounts receivable within one year | 40/41 | €64k |
| Cash & bank | 54/58 | €6k |
| Balance sheet, Equity & liabilities | ||
| TOTAL EQUITY & LIABILITIES | 10/49 | €144k |
| Equity | 10/15 | €29k |
| Contributions / capital | 10/11 | €19k |
| Accumulated profits (losses) | 14 | €10k |
| Amounts payable | 17/49 | €115k |
| Amounts payable after one year | 17 | €24k |
| Amounts payable within one year | 42/48 | €91k |
| Trade debts payable within one year | 44 | €69k |
| Income statement | ||
| Gross operating margin | 9900 | €67k |
| Operating result | 9901 | €15k |
| Financial income | 75 | €671 |
| Financial charges | 65 | €2k |
| Result before taxes | 9903 | €13k |
| Income taxes | 67/77 | €3k |
| Net result for the period | 9904 | €10k |
| Result to be appropriated | 9905 | €10k |
| Role | Name | Tenure | Source |
|---|---|---|---|
| Curator | MAXINE BAIVIER BOULEVARD DE LA SAUVE-
NIERE 117, 4000 LIEGE 1 |
02-03-2026 → present | Belgian State Gazette |
| NACE primary | - |
| Legal form | Private limited company (pre-2019)(015) |
| Incorporation | 31-01-2014 |
| Status | Active |
| Postal code | 4460 |
| First BS signal | 09-03-2026 |
| Latest BS signal | 09-03-2026 |
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. |
|---|---|---|---|---|
| 62054B0015/00L004 | Wallonia | 252 m² | 1 · 277 m² | 9.0 m · 3 fl. |
A single timeline of everything that happened to this company, publications, insolvency and lifecycle events, administrative changes and filed annual accounts.
25-03-2024 Registered office moved from Liège to Grâce-Hollogne
- RUE GRETRY 106, LIEGE 4020 → Rue du Progrès 02/05 à 4460 Grâce-Hollogne
Technical details
{
"events": [
{
"kind": "zetel_transfer",
"seat_type": "siege_social",
"new_address": {
"raw": "Rue du Progr\u00E8s 02/05 \u00E0 4460 Gr\u00E2ce-Hollogne",
"city": "Gr\u00E2ce-Hollogne",
"region": "waals_gewest",
"street": "Rue du Progr\u00E8s",
"country": "BE",
"postcode": "4460",
"box_number": "05",
"street_number": "02",
"locality_suffix": null
},
"old_address": {
"raw": "RUE GRETRY 106, LIEGE 4020",
"city": "Li\u00E8ge",
"region": "waals_gewest",
"street": "Rue Gretry",
"country": "BE",
"postcode": "4020",
"box_number": null,
"street_number": "106",
"locality_suffix": null
},
"effective_date": "2024-03-04",
"evidence_quote": "Par d\u00E9cision unique du g\u00E9rant, BAH Thierno, le si\u00E8ge social est transf\u00E9r\u00E9 \u00E0 l\u0027adresse suivante: Rue du Progr\u00E8s 02/05 \u00E0 4460 Gr\u00E2ce-Hollogne.",
"region_changed": false,
"is_statute_change": false,
"nationality_change": false,
"old_address_source": "header_volledig_adres",
"statute_clause_text": null,
"statute_article_number": null,
"effective_date_qualifier": "absolute",
"statutaire_vs_werkelijke": "statutaire",
"linguistic_region_changed": false,
"court_jurisdiction_changed": false,
"effective_date_is_approximate": false
}
],
"notary": {
"name": "BAH Thierno",
"firm_city": null,
"firm_name": null,
"office_city": "Li\u00E8ge",
"is_associated": false
},
"act_meta": {
"language": "fr",
"pub_date": "2024-03-25",
"filing_date": "2024-03-04",
"act_kind_objet": "Objet de l\u0027acte: TRANSFERT DU SIEGE SOCIAL"
},
"decision": {
"body": "enige_bestuurder",
"date": "2024-03-04",
"unanimous": true
},
"subject_company": {
"kbo": "0544.930.756",
"name_full": "TIMBI SRL",
"legal_form": "SRL"
},
"publication_proxy": {
"kind": "person",
"org_kbo": null,
"org_name": null,
"person_name": "BAH Thierno",
"org_rep_person_name": null,
"person_role_at_subject": "G\u00E9rant"
},
"co_filed_documents": [
"Bijlagen bij het Belgisch Staatsblad - 25/03/2024 - Annexes du Moniteur belge"
]
}05-05-2021 Publication in the Belgian Official Gazette, Miscellaneous
Technical details
{
"stage": null,
"notary": {
"name": "Ludovic MARNETTE",
"firm_city": null,
"firm_name": null,
"office_city": "Liege",
"is_associated": false
},
"act_meta": {
"language": "fr",
"pub_date": "2021-05-05",
"filing_date": "2020-01-06",
"act_kind_objet": "ANNULATION PV DU 15/03/2021 ET CONFIRMATION GERANCE"
},
"decision": {
"body": "bijzondere_algemene_vergadering",
"act_date": "2021-04-23",
"unanimous": true
},
"conversion": null,
"detected_kind": "other",
"report_waiver": null,
"restructuring": {
"parties": [
{
"kbo": "0544.930.756",
"name": "TIMBI",
"role": "other",
"address": "RUE GRETRY 106 A 4020 LIEGE",
"is_foreign": false,
"legal_form": "SOCIETE PRIVEE A RESPONSABILITE LIMITEE",
"is_new_company": false,
"jurisdiction_country": "BE"
}
],
"exchange_ratio": null,
"legal_articles": [
"12:7",
"12:50"
],
"is_cross_border": false,
"is_silent_merger": false,
"balance_basis_date": null,
"exchange_ratio_text": null,
"new_shares_issued_n": 0,
"real_estate_included": false,
"patrimony_description": "L\u0027acte annule un proc\u00E8s-verbal ant\u00E9rieur (du 15/03/2021) publi\u00E9 au Moniteur belge, qui contenait des faits inexacts concernant la cession des parts sociales et la nomination d\u0027un administrateur. L\u0027annulation est r\u00E9troactive et vise \u00E0 corriger une publication erron\u00E9e.",
"equity_transferred_eur": null,
"accounting_effective_date": null
},
"subject_company": {
"kbo": "0544.930.756",
"name_full": "TIMBI",
"legal_form": "SOCIETE PRIVEE A RESPONSABILITE LIMITEE"
},
"detected_kind_raw": "material_correction",
"publication_proxy": {
"kind": "person",
"org_kbo": null,
"org_name": null,
"person_name": "Ludovic MARNETTE",
"org_rep_person_name": null
},
"summary_narrative": "L\u0027assembl\u00E9e g\u00E9n\u00E9rale extraordinaire de TIMBI s\u0027est r\u00E9unie le 23 avril 2021 \u00E0 Li\u00E8ge pour annuler le proc\u00E8s-verbal du 15 mars 2021, publi\u00E9 au Moniteur belge le 13 avril 2021 sous le num\u00E9ro 0044787. Ce dernier contenait des informations erron\u00E9es, notamment une cession fictive des parts sociales et une nomination ill\u00E9gale d\u0027un administrateur, sans que la soci\u00E9t\u00E9 en ait \u00E9t\u00E9 inform\u00E9e. L\u0027assembl\u00E9e, r\u00E9unie \u00E0 l\u0027unanimit\u00E9, a confirm\u00E9 la l\u00E9gitimit\u00E9 de Monsieur BAH Thierno Ibrahima comme g\u00E9rant et a ordonn\u00E9 la publication du pr\u00E9sent acte pour rectifier l\u0027erreur.",
"co_filed_documents": [
"Proc\u00E8s-verbal de l\u0027assembl\u00E9e g\u00E9n\u00E9rale du 23 avril 2021",
"Convention de cession de parts du 6 janvier 2020",
"D\u00E9p\u00F4t de plainte au Parquet li\u00E9geois (num\u00E9ro L121.99.220-2021)"
],
"detected_real_type": "other",
"referenced_correction": {
"prior_pub_date": "2021-04-13",
"what_corrected": "Annulation du PV du 15/03/2021 publi\u00E9 sous le num\u00E9ro 0044787, qui contenait des faits inexacts sur la cession des parts et la nomination d\u0027un administrateur",
"prior_pub_number": "0044787"
},
"should_reroute_to_category": null
}13-04-2021 Publication in the Belgian Official Gazette, Miscellaneous
Technical details
{
"stage": null,
"notary": {
"name": "SOW Kadiatou",
"firm_city": null,
"firm_name": null,
"office_city": "Li\u00E8ge",
"is_associated": false
},
"act_meta": {
"language": "fr",
"pub_date": null,
"filing_date": "2020-01-06",
"act_kind_objet": "Rectification - Revocation et Nomination d\u0027administrateurs"
},
"decision": {
"body": "algemene_vergadering",
"act_date": "2021-03-15",
"unanimous": null
},
"conversion": null,
"detected_kind": "other",
"report_waiver": null,
"restructuring": {
"parties": [
{
"kbo": "0544.930.756",
"name": "TIMBI",
"role": "other",
"address": "Rue Gr\u00E9try, 106 \u00E0 4020 Li\u00E8ge",
"is_foreign": false,
"legal_form": "SRL",
"is_new_company": false,
"jurisdiction_country": null
}
],
"exchange_ratio": null,
"legal_articles": [
"12:7",
"12:50"
],
"is_cross_border": false,
"is_silent_merger": false,
"balance_basis_date": null,
"exchange_ratio_text": null,
"new_shares_issued_n": 0,
"real_estate_included": false,
"patrimony_description": "Aucun transfert de patrimoine n\u0027est effectu\u00E9. Il s\u0027agit d\u0027une modification des administrateurs de la soci\u00E9t\u00E9 TIMBI.",
"equity_transferred_eur": null,
"accounting_effective_date": null
},
"subject_company": {
"kbo": "0544.930.756",
"name_full": "TIMBI",
"legal_form": "SRL"
},
"publication_proxy": {
"kind": "person",
"org_kbo": null,
"org_name": null,
"person_name": "SOW Kadiatou",
"org_rep_person_name": null
},
"summary_narrative": "Le 15 mars 2021, l\u0027actionnaire unique de TIMBI, SOW Kadiatou, a r\u00E9voqu\u00E9 Monsieur BAH Thierno de son mandat d\u0027administrateur suite \u00E0 une publication frauduleuse d\u00E9pos\u00E9e au greffe du tribunal de l\u0027entreprise de Li\u00E8ge le 14 janvier 2020. Elle a nomm\u00E9 Monsieur DIALLO Mamadou Saidou comme nouveau administrateur \u00E0 compter de la m\u00EAme date.",
"co_filed_documents": [],
"detected_real_type": "other",
"referenced_correction": {
"prior_pub_date": "2020-01-14",
"what_corrected": "Publication fallacieuse portant sur une assembl\u00E9e g\u00E9n\u00E9rale extraordinaire du 6 janvier 2020 et la cession de 100 actions \u00E0 Monsieur BAH Thierno, non valid\u00E9e par l\u0027actionnaire unique.",
"prior_pub_number": "21044787"
},
"should_reroute_to_category": "director_changes"
}23-01-2020 Transaction in capital or shares
Technical details
{
"events": [],
"schema": "v3.2",
"act_meta": {
"extractor": "qwen3-30b-a3b"
},
"subject_company": {
"kbo": "0544.930.756",
"name_full": "TIMBI"
}
}02-01-2017 1 director appointed, 1 resigning
- Bah Thierno Ibrahima, Gérant
- Diallo Mamadou Dian, Gérant
Technical details
{
"events": [
{
"kind": "director_out",
"role": "g\u00E9rant",
"person": {
"rrn": null,
"name": "Diallo Mamadou Dian",
"address": null,
"birth_date": null
}
},
{
"kind": "director_in",
"role": "g\u00E9rant",
"person": {
"rrn": null,
"name": "Bah Thierno Ibrahima",
"address": null,
"birth_date": null
}
}
],
"schema": "v3.2",
"act_meta": {
"extractor": "qwen3-30b-a3b"
},
"subject_company": {
"kbo": "0544.930.756",
"name_full": "TIMBI"
}
}30-11-2016 Transaction in capital or shares
Technical details
{
"events": [],
"schema": "v3.2",
"act_meta": {
"extractor": "qwen3-30b-a3b"
},
"subject_company": {
"kbo": "0544.930.756",
"name_full": "TIMB"
}
}25-02-2016 Transaction in capital or shares
Technical details
{
"events": [],
"schema": "v3.2",
"act_meta": {
"extractor": "qwen3-30b-a3b"
},
"subject_company": {
"kbo": "0544.930.756",
"name_full": "TIMBI"
}
}18-11-2015 1 director appointed, 1 resigning
- SOW Kadiatou, Gérante
- BAH Yayé Rabi, Gérante
Technical details
{
"events": [
{
"kind": "director_out",
"role": "g\u00E9rante",
"person": {
"rrn": null,
"name": "BAH Yay\u00E9 Rabi",
"address": null,
"birth_date": null
}
},
{
"kind": "director_in",
"role": "g\u00E9rante",
"person": {
"rrn": null,
"name": "SOW Kadiatou",
"address": null,
"birth_date": null
}
}
],
"schema": "v3.2",
"act_meta": {
"extractor": "qwen3-30b-a3b"
},
"subject_company": {
"kbo": "0544.930.756",
"name_full": "TIMBI"
}
}31-07-2015 Transaction in capital or shares
Technical details
{
"events": [],
"schema": "v3.2",
"act_meta": {
"extractor": "qwen3-30b-a3b"
},
"subject_company": {
"kbo": "0544.930.756",
"name_full": "Timbi"
}
}03-04-2015 Transaction in capital or shares
Technical details
{
"events": [],
"schema": "v3.2",
"act_meta": {
"extractor": "qwen3-30b-a3b"
},
"subject_company": {
"kbo": "0544.930.756",
"name_full": "TIMBI"
}
}30-10-2014 BAH Thierno ibrahima resigns as gérant
- BAH Thierno ibrahima, Gérant
Technical details
{
"events": [
{
"kind": "director_out",
"role": "g\u00E9rant",
"person": {
"rrn": null,
"name": "BAH Thierno ibrahima",
"address": null,
"birth_date": null
}
}
],
"schema": "v3.2",
"act_meta": {
"extractor": "qwen3-30b-a3b"
},
"subject_company": {
"kbo": "0544.930.756",
"name_full": "TIMBI"
}
}13-08-2014 BAH Thierno Ibrahima appointed as gérant
- BAH Thierno Ibrahima, Gérant
Technical details
{
"events": [
{
"kind": "director_in",
"role": "g\u00E9rant",
"person": {
"rrn": null,
"name": "BAH Thierno Ibrahima",
"address": null,
"birth_date": null
}
}
],
"schema": "v3.2",
"act_meta": {
"extractor": "qwen3-30b-a3b"
},
"subject_company": {
"kbo": "0544.930.756",
"name_full": "TIMBI AMERCE SEANT TRIDUNAL"
}
}Generate a structured, factual brief from every signal in this dossier: risk, financial health, ownership, mandates and sector comparison.
| Legal nameFR | TIMBI |