TIMMERWERKEN VAN DYCKE
The computed 12-month bankruptcy probability of TIMMERWERKEN VAN DYCKE is 2.6% (moderate). The 2024 annual accounts show equity of €41k and a net result of €31k. Its solvency ranks better than 57% of 11120 sector peers (fiscal year 2024). The company has been active since 2023 and the Belgian State Gazette contains no insolvency or warning signals.
| Equity | €41k |
| Net result | €31k |
| Better than sector | 57% |
| Active | 2 yrs |
Strong profile, led by profitability.
Computed on 4 of 5 axes. Not measured: growth. An unmeasured axis is not a zero: no data was read for it.
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 →| Metric | This company | Sector median | Position in the sector |
|---|---|---|---|
| Solvency | 46.2% | 40.9% | |
| Net result | €31k | €11k | |
| Equity | €41k | €34k | |
| Gross operating margin | €48k | €35k | |
| Total assets | €89k | €94k |
| Fiscal year | 2024 |
|---|---|
| Deposit | micro |
| Revenue | - |
| EBITDA | €47k |
| Net profit | €31k |
| Cash flow | €39k |
| Staff costs | - |
| Income taxes | €7k |
| Dividends | - |
| Total assets | €89k |
| Equity | €41k |
| Debt | €48k |
| of which ≤ 1y | €28k |
| of which > 1y | €20k |
| Working capital | €28k |
| Employees (FTE) | - |
| 2024 | |
|---|---|
| Current ratio | 2.02 |
| Quick ratio | 2.02 |
| Working capital ratio | 31.7% |
| Solvency | 46.2% |
| Debt / equity | 1.16 |
| Long-term debt ratio | 0.49 |
| Interest coverage | 44.63 |
| Gross margin | - |
| Net margin | - |
| ROA | 35.0% |
| ROE | 75.7% |
| EBITDA margin | - |
| Days sales outstanding | - |
| Days payable outstanding | - |
| Inventory turnover | - |
| Days inventory (DSI) | - |
Full annual accounts (23 line items)
| Line item | Code | 2024 |
|---|---|---|
| Balance sheet, Assets | ||
| TOTAL ASSETS | 20/58 | €89k |
| Fixed assets | 21/28 | €33k |
| Intangible fixed assets | 21 | €3k |
| Tangible fixed assets | 22/27 | €30k |
| Current assets | 29/58 | €56k |
| Amounts receivable within one year | 40/41 | €51k |
| Cash & bank | 54/58 | €5k |
| Balance sheet, Equity & liabilities | ||
| TOTAL EQUITY & LIABILITIES | 10/49 | €89k |
| Equity | 10/15 | €41k |
| Contributions / capital | 10/11 | €10k |
| Accumulated profits (losses) | 14 | €31k |
| Amounts payable | 17/49 | €48k |
| Amounts payable after one year | 17 | €20k |
| Amounts payable within one year | 42/48 | €28k |
| Trade debts payable within one year | 44 | €13k |
| Income statement | ||
| Gross operating margin | 9900 | €48k |
| Operating result | 9901 | €40k |
| Financial income | 75 | €10 |
| Financial charges | 65 | €1k |
| Result before taxes | 9903 | €39k |
| Income taxes | 67/77 | €7k |
| Net result for the period | 9904 | €31k |
| Result to be appropriated | 9905 | €31k |
| NACE primary | Schrijnwerk(43320) |
| Legal form | Private limited company(610) |
| Incorporation | 12-12-2023 |
| Status | Active |
| Postal code | 8490 |
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. |
|---|---|---|---|---|
| 31032B0587/00K003 | Flanders | 944 m² | 1 · 199 m² | 7.1 m · 1 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 1 Belgian State Gazette act for this company. It has not been read yet: what they contain is neither established nor disproved here.
| Legal nameNL | TIMMERWERKEN VAN DYCKE |