TMGEST
The computed 12-month bankruptcy probability of TMGEST is 1.4% (low). The 2024 annual accounts show equity of €16k and a net result of €7k. Its solvency ranks better than 63% of 769 sector peers (fiscal year 2024). The company has been active since 2023 and the Belgian State Gazette contains no insolvency or warning signals.
| Equity | €16k |
| Net result | €7k |
| Better than sector | 63% |
| Active | 3 yrs |
Exceptional profile, strong across almost every axis.
Statistical estimate based on public sources, not credit advice nor a finding of fact. How do we compute this?
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See plans →| Metric | This company | Sector median | Position in the sector |
|---|---|---|---|
| Solvency | 31.7% | 16.3% | |
| Net result | €7k | €-2k | |
| Equity | €16k | €129k | |
| Gross operating margin | €21k | €45k | |
| Staff costs | €2 | €77k |
| Fiscal year | 2024 |
|---|---|
| Revenue | €97k |
| EBITDA | €21k |
| Net profit | €7k |
| Cash flow | €16k |
| Staff costs | €2 |
| Income taxes | €3k |
| Dividends | - |
| Total assets | €49k |
| Equity | €16k |
| Debt | €34k |
| of which ≤ 1y | €19k |
| of which > 1y | €15k |
| Working capital | €-12k |
| Employees (FTE) | - |
| 2024 | |
|---|---|
| Current ratio | 0.34 |
| Quick ratio | 0.34 |
| Working capital ratio | -25.3% |
| Solvency | 31.7% |
| Debt / equity | 2.16 |
| Long-term debt ratio | 0.94 |
| Interest coverage | 10.59 |
| Gross margin | 22.1% |
| Net margin | 6.8% |
| ROA | 13.5% |
| ROE | 42.5% |
| EBITDA margin | 21.6% |
| Days sales outstanding | 7d |
| Days payable outstanding | 28d |
| Inventory turnover | - |
| Days inventory (DSI) | - |
| Line item | Code | 2024 |
|---|---|---|
| Balance sheet, Assets | ||
| TOTAL ASSETS | 20/58 | €49k |
| Fixed assets | 21/28 | €43k |
| Intangible fixed assets | 21 | €1k |
| Tangible fixed assets | 22/27 | €41k |
| Financial fixed assets | 28 | €900 |
| Current assets | 29/58 | €6k |
| Amounts receivable within one year | 40/41 | €2k |
| Cash & bank | 54/58 | €4k |
| Balance sheet, Equity & liabilities | ||
| TOTAL EQUITY & LIABILITIES | 10/49 | €49k |
| Equity | 10/15 | €16k |
| Contributions / capital | 10/11 | €6k |
| Reserves | 13 | €7k |
| Accumulated profits (losses) | 14 | €3k |
| Amounts payable | 17/49 | €34k |
| Amounts payable after one year | 17 | €15k |
| Amounts payable within one year | 42/48 | €19k |
| Trade debts payable within one year | 44 | €6k |
| Income statement | ||
| Turnover | 70 | €97k |
| Gross operating margin | 9900 | €21k |
| Operating result | 9901 | €11k |
| Financial charges | 65 | €2k |
| Result before taxes | 9903 | €9k |
| Income taxes | 67/77 | €3k |
| Net result for the period | 9904 | €7k |
| Result to be appropriated | 9905 | €7k |
-
Current01-10-2025 → present
Former directors (1)
-
Former- → 01-10-2025
| NACE primary | Real estate rental(68203) |
| Legal form | Private limited company(610) |
| Incorporation | 27-01-2023 |
| Status | Active |
| Postal code | 7000 |
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. |
|---|---|---|---|---|
| 53053H0818/00V000 | Wallonia | 951 m² | 1 · 8 m² | 9.2 m · 2 fl. |
| 92108B0384/00T014 | Wallonia | 484 m² | 1 · 55 m² | - |
| 53059C0107/00X000 | Wallonia | 101 m² | 1 · 47 m² | 11.5 m · 3 fl. |
A single timeline of everything that happened to this company, publications, insolvency and lifecycle events, administrative changes and filed annual accounts.
04-12-2025 1 director appointed, 1 resigning
- KILIC Sebiha, Bestuurder
- BRICKMANNE François, Bestuurder
Technical details
{
"events": [
{
"kind": "director_out",
"role": "bestuurder",
"person": {
"rrn": null,
"name": "BRICKMANNE Fran\u00E7ois",
"address": null,
"birth_date": null
},
"effective_date": "2025-10-01",
"evidence_quote": "L\u0027assembl\u00E9e g\u00E9n\u00E9rale extraordinaire de la SRL TMGEST qui s\u0027est tenue le 26 septembre 2025 au si\u00E8ge social de la soci\u00E9t\u00E9, a d\u00E9cid\u00E9 \u00E0 l\u0027unanimit\u00E9 d\u0027accepter la d\u00E9mission de Monsieur BRICKMANNE Fran\u00E7ois [NISS 88.04.05-185.861 de son poste d\u0027administrateur."
},
{
"kind": "director_in",
"role": "bestuurder",
"person": {
"rrn": null,
"name": "KILIC Sebiha",
"address": null,
"birth_date": null
},
"effective_date": "2025-10-01",
"evidence_quote": "En remplacement, l\u0027assembl\u00E9e d\u00E9cide \u00E0 l\u0027unanimit\u00E9 d\u0027accepter la nomination de Madame KILIC Sebiha [NISS 96.08.30-278.21], domicili\u00E9e rue Jean Jaures 14 \u00E0 6040 JUMET au poste d\u0027unique administratrice."
}
],
"schema": "v3.2",
"act_meta": {
"model_id": 36,
"extractor": "constrained-core-35b"
},
"subject_company": {
"kbo": "0797.705.135",
"name_full": "TMGEST",
"legal_form": "SRL"
}
}26-08-2025 Registered office moved from Nimy to Mons
- rue des Viaducs 117, 7020 Nimy → rue des Archers 2D, 7000 Mons
Technical details
{
"events": [
{
"kind": "zetel_transfer",
"seat_type": "statutaire",
"new_address": {
"city": "Mons",
"region": null,
"street": "rue des Archers",
"country": "BE",
"postcode": "7000",
"box_number": null,
"street_number": "2D"
},
"old_address": {
"city": "Nimy",
"region": null,
"street": "rue des Viaducs",
"country": "BE",
"postcode": "7020",
"box_number": null,
"street_number": "117"
},
"effective_date": "2024-11-20",
"evidence_quote": "Il appert d\u0027une d\u00E9cision de l\u0027organe d\u0027administration du 5/6/2025 que le si\u00E8ge social est d\u00E9plac\u00E9 de la rue des Viaducs n\u00B0117 7020 Nimy vers la rue des Archers n\u00B02D 7000 Mons et ce d\u00E8s le 20.11.2024."
}
],
"schema": "v3.2",
"act_meta": {
"model_id": 36,
"extractor": "constrained-core-35b"
},
"subject_company": {
"kbo": "0797.705.135",
"name_full": "TMGEST",
"legal_form": "SRL"
}
}31-01-2023 Incorporation of a new SRL
Technical details
{
"kind": "oprichting",
"seat": "7020 Mons (Nimy), rue des Viaducs, 117",
"schema": "v3.2",
"act_meta": {
"model_id": 36,
"extractor": "constrained-core-35b"
},
"founders": [
{
"org": null,
"kind": "natural_person",
"person": {
"dob": "1988-04-05",
"name": "Brickmanne Fran\u00E7ois Henri Victor",
"niss": null,
"address": "7000 Mons, rue des Archers 2 D"
},
"share_class": "Ordinary",
"partner_role": null,
"holder_org_kbo": null,
"holder_org_name": null,
"contribution_type": "cash",
"amount_paid_in_eur": 6000,
"holder_person_name": "Brickmanne Fran\u00E7ois Henri Victor",
"is_subscriber_only": false,
"n_shares_subscribed": 60,
"amount_subscribed_eur": 6000,
"is_anonymous_silent_partner": false
},
{
"org": null,
"kind": "natural_person",
"person": {
"dob": "1961-11-18",
"name": "Matthys Ann Fernande Jeanne",
"niss": null,
"address": "7040 Qu\u00E9vy, rue de Bavay, 65"
},
"share_class": "Ordinary",
"partner_role": null,
"holder_org_kbo": null,
"holder_org_name": null,
"contribution_type": "cash",
"amount_paid_in_eur": 100,
"holder_person_name": "Matthys Ann Fernande Jeanne",
"is_subscriber_only": false,
"n_shares_subscribed": 1,
"amount_subscribed_eur": 100,
"is_anonymous_silent_partner": false
}
],
"capital_eur": 6100,
"subject_company": {
"kbo": "0797.705.135",
"name_full": "TMGEST",
"legal_form": "SRL"
},
"initial_directors": [],
"incorporation_date": "2023-01-27",
"post_incorporation_mandates": []
}Generate a structured, factual brief from every signal in this dossier: risk, financial health, ownership, mandates and sector comparison.
| Legal nameFR | TMGEST |