TINKER GROUP
Dissolution or liquidation1 interim measureSummary
The KBO register records for TINKER GROUP the legal situation: dissolution or liquidation; this is today's state according to the register itself, which carries no start date. The 2020 annual accounts show negative equity (€-15k) and a net result of €-805k.
Signals
Two signals.
+raises risk
Checked, nothing found (1)
History
Financials · fiscal year 2020, abbreviated schema
Source amounts without an identifiable currency are assumed to be EUR.
Equity
€-15k▼ 13.0%
2019 · €-13k
Total assets
€2k▼ 81.2%
2019 · €12k
Net result
€-805k=
2019 · €-805k
Working capital
€-13k▼ 277%
2019 · €-4k
Trend over the years
Click a name to add, emphasise or remove a line.
Every figure with its change against the fiscal year before
favourable
unfavourable
Line201820192020
Operating result€-2k-€-775k▼ 31,600%€-775k=
Net result€-3k-€-805k▼ 26,765%€-805k=
Equity€12k-€-13k€-15k▼ 13.0%
Total assets€12k-€12k=€2k▼ 81.2%
Debt€501-€16k▲ 3,038%€16k=
Working capital€12k-€-4k€-13k▼ 277%
Turnover and EBIT margin not published: the abbreviated schema does not require them.
Result per fiscal year
Operating resultNet result
The operating result stays negative: a loss of €775k in 2020 against €775k in 2019.
Key figures and ratios
EBITDA
€-775k=
2019 · €-775k
Cash flow
€-805k=
2019 · €-805k
Debt ≤ 1 year
€16k=
2019 · €16k
Income taxes
€0=
2019 · €0
Ratios withheld: a balance sheet total of €2k is too small for a meaningful ratio.
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Annual accounts
| Line | 2018 | 2019 | 2020 | Change |
|---|---|---|---|---|
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | - | €0 | €0 | - |
| Other operating charges640/8 | €642 | - | - | - |
| Gross operating margin9900 | €-2k | €-22k | €-22k | = |
| Operating profit (loss)9901 | €-2k | €-775k | €-775k | = |
| Recurring financial income75 | - | €0 | €0 | - |
| Financial charges65/66B | €553 | - | - | - |
| Recurring financial charges65 | €553 | €30k | €30k | = |
| Profit (loss) for the period before taxes9903 | €-3k | €-805k | €-805k | = |
| Income taxes67/77 | - | €0 | €0 | - |
| Profit (loss) for the period9904 | €-3k | €-805k | €-805k | = |
| Profit (loss) for the period to be appropriated9905 | €-3k | €-805k | €-805k | = |
| Line | 2018 | 2019 | 2020 | Change |
|---|---|---|---|---|
| Assets | ||||
| Total assets20/58 | €12k | €12k | €2k | ▼ 81.2% |
| Formation expenses20 | - | €0 | €0 | - |
| Intangible fixed assets21 | - | €0 | €0 | - |
| Financial fixed assets28 | - | €0 | €0 | - |
| Current assets29/58 | €12k | €12k | €2k | ▼ 81.2% |
| Stocks and contracts in progress3 | - | €0 | €0 | - |
| Amounts receivable within one year40/41 | €12k | €12k | €111 | ▼ 99.1% |
| Other amounts receivable41 | €12k | - | - | - |
| Current investments50/53 | - | €0 | €0 | - |
| Cash at bank and in hand54/58 | €97 | €2k | €2k | = |
| Equity and liabilities | ||||
| Total equity and liabilities10/49 | €12k | €12k | €2k | ▼ 81.2% |
| Equity10/15 | €12k | €-13k | €-15k | ▼ 13.0% |
| Contributions10/11 | €6k | €763k | €763k | = |
| Capital10 | €6k | - | - | - |
| Issued capital100 | €19k | - | - | - |
| Uncalled capital101 | €12k | - | - | - |
| Reserves13 | €5k | €16k | €16k | = |
| Legal reserve130 | €2k | - | - | - |
| Distributable reserves133 | €4k | - | - | - |
| Profit (loss) carried forward14 | - | €-805k | €-807k | ▼ 0.2% |
| Amounts payable17/49 | €501 | €16k | €16k | = |
| Amounts payable within one year42/48 | €501 | €16k | €16k | = |
| Trade debts44 | €501 | €16k | €16k | = |
| Suppliers440/4 | €501 | - | - | - |
| Line | 2018 | 2019 | 2020 | Change |
|---|---|---|---|---|
| Profit (loss) for the period9904 | €-3k | €-805k | €-805k | = |
| + Depreciation and write-downs630 | - | €0 | €0 | - |
| Operating cash flow (approximation) | €-3k | €-805k | €-805k | = |
| Change in cash | - | €2k | €0 | ▼ 100% |
Simplified and derived: a Belgian filing has no cash-flow statement, so these rows come from the income statement and the balance-sheet moves.
More with these figures Sector benchmark What changed Value indication
Timeline · acts, filings and financial milestones
2024
26-02
Interim measure
Provisional administrator
Ondernemingsrechtbank Gent
2022
17-02
NBB filing
Annual accounts filed
fiscal year 2018 · abbreviated schema · 932 days late
2021
07-12
NBB filing
Annual accounts filed
fiscal year 2020 · abbreviated schema · 129 days late
20-08
NBB filing
Annual accounts filed
fiscal year 2019 · abbreviated schema · 385 days late
2018
30-08
NBB filing
Annual accounts filed
fiscal year 2017 · abbreviated schema · 30 days late
2017
31-08
NBB filing
Annual accounts filed
fiscal year 2016 · abbreviated schema · 31 days late
2016
31-08
NBB filing
Annual accounts filed
fiscal year 2015 · abbreviated schema · 31 days late
2015
11-08
NBB filing
Annual accounts filed
fiscal year 2014 · abbreviated schema · 11 days late
2014
29-07
NBB filing
Annual accounts filed
fiscal year 2013 · abbreviated schema
2013
30-09
NBB filing
Annual accounts filed
fiscal year 2012 · abbreviated schema · 61 days late
SignalNBB filing
0 of 9 acts read
About the unread acts
We know of 9 Belgian State Gazette acts for this company. None of them has been read yet: what they contain is neither established nor disproved here.
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Directors · office · real estate
Directors
9 acts for this company are in the Belgian State Gazette, of which we have read 0. We have therefore not extracted its directors from those acts yet.
Location & real-estate footprint
Registered office, Gent · 1 establishment unit since 2011
Ground area
1,397 m²
Building footprint
1,041 m²
Volume, LiDAR
9,745 m³
Parcel 44362B0014/00N002, Flanders · tallest building 10.6 m, ±3 floors. Linked by address, not a title deed.
3
companies at this address
See who is registered here
1 establishment unit
Grid Brussels
since 20112.222.786.771
1 parcel
Flanders
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 44362B0014/00N002 | Flanders | 1,397 m² | 1 · 1,041 m² | 10.6 m · 3 fl. |
Linked by address, not proof of ownership
Good to know
1 of 1 parcel with an exact address match; the rest are indicative.
Linked through address data, this is not proof of ownership.
Identification & contact
Identification
Legal formPublic limited company
Founded09-12-2011
Fiscal year end31-12
Scores and ratios are computed by Checked and are not a credit decision.