TKG
A bankruptcy procedure is open for TKG according to publications in the Belgian State Gazette. The 2022 annual accounts show equity of €1.06M and a net result of €-337k.
| Equity | €1.06M |
| Net result | €-337k |
| Staff (FTE) | 10.1 |
| Active | 14 yrs |
Fragile profile, watch health in particular.
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 | 2022 |
|---|---|
| Revenue | €9.05M |
| EBITDA | €-14k |
| Net profit | €-337k |
| Cash flow | €-294k |
| Staff costs | €701k |
| Income taxes | €2k |
| Dividends | - |
| Total assets | €7.08M |
| Equity | €1.06M |
| Debt | €5.93M |
| of which ≤ 1y | €5.76M |
| of which > 1y | €77k |
| Working capital | €-3.01M |
| Employees (FTE) | 10.1 |
| 2022 | |
|---|---|
| Current ratio | 0.48 |
| Quick ratio | 0.38 |
| Working capital ratio | -42.6% |
| Solvency | 15.0% |
| Debt / equity | 5.58 |
| Long-term debt ratio | 0.07 |
| Interest coverage | -0.06 |
| Gross margin | 21.7% |
| Net margin | -3.7% |
| ROA | -4.8% |
| ROE | -31.7% |
| EBITDA margin | -0.2% |
| Days sales outstanding | 81d |
| Days payable outstanding | 35d |
| Inventory turnover | 12.34 |
| Days inventory (DSI) | 30d |
| Line item | Code | 2022 |
|---|---|---|
| Balance sheet, Assets | ||
| TOTAL ASSETS | 20/58 | €7.08M |
| Fixed assets | 21/28 | €4.33M |
| Intangible fixed assets | 21 | €25k |
| Tangible fixed assets | 22/27 | €45k |
| Financial fixed assets | 28 | €4.26M |
| Current assets | 29/58 | €2.75M |
| Stocks & contracts in progress | 3 | €574k |
| Amounts receivable within one year | 40/41 | €2.07M |
| Cash & bank | 54/58 | €96k |
| Balance sheet, Equity & liabilities | ||
| TOTAL EQUITY & LIABILITIES | 10/49 | €7.08M |
| Equity | 10/15 | €1.06M |
| Contributions / capital | 10/11 | €69k |
| Accumulated profits (losses) | 14 | €165k |
| Provisions & deferred taxes | 16 | €96k |
| Amounts payable | 17/49 | €5.93M |
| Amounts payable after one year | 17 | €77k |
| Amounts payable within one year | 42/48 | €5.76M |
| Trade debts payable within one year | 44 | €671k |
| Income statement | ||
| Turnover | 70 | €9.05M |
| Operating result | 9901 | €-57k |
| Financial income | 75 | €296k |
| Financial charges | 65 | €354k |
| Result before taxes | 9903 | €-336k |
| Income taxes | 67/77 | €2k |
| Net result for the period | 9904 | €-337k |
| Result to be appropriated | 9905 | €-337k |
| Role | Name | Tenure | Source |
|---|---|---|---|
| Curator | MARC-ALAIN SPEIDEL CHAUSSEE DE LOUVAIN 523,
1380 LASNE |
05-02-2024 → present | Belgian State Gazette |
| NACE primary | Wholesale trade(46150) |
| Legal form | Private limited company(610) |
| Incorporation | 28-03-2012 |
| Status | Active |
| Postal code | - |
| First BS signal | 09-02-2024 |
| Latest BS signal | 09-02-2024 |
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. |
|---|---|---|---|---|
| 25112N0017/00A002 | Wallonia | 1.7 ha | 1 · 1,071 m² | 14.7 m · 4 fl. |
| 22004D0028/00H005 | Flanders | 1.1 ha | 1 · 1,812 m² | 4.9 m |
A single timeline of everything that happened to this company, publications, insolvency and lifecycle events, administrative changes and filed annual accounts.
16-12-2022 Erik Snauwaert appointed as commissaire
- Erik Snauwaert, Commissaire
Technical details
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}04-06-2020 STOLLE Michael appointed as director
- STOLLE Michael, Bestuurder
Technical details
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"name_full": "TKG SPRL"
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}26-09-2018 2 directors appointed
- Vandelanotte Réviseurs d'Entreprises SCRL, Auditor
- Erik Snauwaert, Representative of auditor
Technical details
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}22-11-2017 Capital increase of €50,000 to €68,550
- €18.550 → €68.550
- Inbreng in geld · Apport en numéraire
Technical details
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}16-10-2017 1 director appointed, 1 resigning
- Michael Stolle, Gérant
- Marco Mennella, Gérant
Technical details
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}18-10-2016 2 resigning
- Kodjo Paul Agboati, Gérant
- Kodjo Paul Agboati, Co gérant
Technical details
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}26-07-2016 Registered office moved within BRUXELLES
- BOULEVARD DE LA CAMBRE 33, 10000 BRUXELLES → Avenue Lloyd George 6, boîte 3, 1000 Bruxelies
Technical details
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"events": [
{
"kind": "zetel_transfer",
"seat_type": "siege_social",
"new_address": {
"raw": "Avenue Lloyd George 6, bo\u00EEte 3, 1000 Bruxelies",
"city": "BRUXELLES",
"region": "brussels_hoofdstedelijk_gewest",
"street": "AVENUE LLOYD GEORGE",
"country": "BE",
"postcode": "1000",
"box_number": "3",
"street_number": "6",
"locality_suffix": null
},
"old_address": {
"raw": "BOULEVARD DE LA CAMBRE 33, 10000 BRUXELLES",
"city": "BRUXELLES",
"region": "brussels_hoofdstedelijk_gewest",
"street": "BOULEVARD DE LA CAMBRE",
"country": "BE",
"postcode": "1000",
"box_number": null,
"street_number": "33",
"locality_suffix": null
},
"effective_date": "2016-07-01",
"evidence_quote": "Les g\u00E9rants d\u00E9cident, \u00E0 l\u0027unanimit\u00E9, de transf\u00E9rer le si\u00E8ge social de la Soci\u00E9t\u00E9 \u00E0 l\u0027adresse suivante, et ce avec effet au 1 juillet 2016: Avenue Lloyd George 6, bo\u00EEte 3, 1000 Bruxelies.",
"region_changed": false,
"is_statute_change": false,
"nationality_change": false,
"old_address_source": "act_body",
"statute_clause_text": "le si\u00E8ge social de la Soci\u00E9t\u00E9 : \u003C (...) peut \u00EAtre transf\u00E9r\u00E9 en tout autre endroit de la R\u00E9gion de Bruxelles-Capitale ou de la R\u00E9gion Wallonne par simple d\u00E9cision du conseil d\u0027administration qui a tous pouvoirs aux fins de faire constater authentiquement la modification des statuts qui en r\u00E9sulte.",
"statute_article_number": "2",
"effective_date_qualifier": "absolute",
"statutaire_vs_werkelijke": "statutaire",
"linguistic_region_changed": false,
"court_jurisdiction_changed": false,
"effective_date_is_approximate": false
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],
"notary": {
"name": "Me Patrick della FAILLE, Me M\u00E9lanie de MARNIX, Ma\u00EEtre Florence GOFFIN",
"firm_city": null,
"firm_name": null,
"office_city": "Bruxelles",
"is_associated": false
},
"act_meta": {
"language": "fr",
"pub_date": "2016-07-26",
"filing_date": "2016-06-30",
"act_kind_objet": "Objet de l\u0027acte: TRANSFERT DE SIEGE SOCIAL"
},
"decision": {
"body": "raad_van_bestuur",
"date": "2016-06-30",
"unanimous": true
},
"subject_company": {
"kbo": "0844.769.139",
"name_full": "MMN \u0026 GOLD",
"legal_form": "SOCIETE PRIVEE A RESPONSABILITE LIMITEE"
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"publication_proxy": {
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"person_name": "Me Patrick della FAILLE, Me M\u00E9lanie de MARNIX, Ma\u00EEtre Florence GOFFIN",
"org_rep_person_name": null,
"person_role_at_subject": "avocats au Barreau de Bruxelles"
},
"co_filed_documents": [
"Extrait du proc\u00E8s-verbal de la r\u00E9union des g\u00E9rants du 30 juin 2016"
]
}18-04-2016 Marco Mennella appointed as co gérant
- Marco Mennella, Co gérant
Technical details
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}25-03-2016 1 director appointed, 1 resigning
- Paul Agboati, Gérant
- Marco Mennella, Gérant
Technical details
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}25-08-2015 1 director appointed, 1 resigning
- Marco Mennella, Gérant
- Paul de Schietere de Lophem, Gérant
Technical details
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}29-07-2015 1 director appointed, 1 resigning
- Paul de Schietere de Lophem, Gérant
- Patricia Van Avermaet, Gérante
Technical details
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}13-08-2014 1 director appointed, 1 resigning
- Patricia Van Avermaet, Gérant
- Daniel Van Butsel, Gérant
Technical details
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}Generate a structured, factual brief from every signal in this dossier: risk, financial health, ownership, mandates and sector comparison.
| Legal nameFR | TKG |