TMGL
The KBO register records legal situation 050 for TMGL (Register: open bankruptcy); this is today's state according to the register itself, which carries no start date. The 2023 annual accounts show equity of €34k and a net result of €17k.
| Equity | €34k |
| Net result | €17k |
| Better than sector | 53% |
| Active | 4 yrs |
Mixed profile: strong on profitability, weaker on stability.
All 5 axes are computed from data Checked has read.
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.
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 | 22.7% | 20.0% | |
| Net result | €17k | €3k | |
| Equity | €34k | €15k | |
| Gross operating margin | €36k | €23k | |
| Total assets | €151k | €93k |
Show 9 other metrics
| Fiscal year | 2023 |
|---|---|
| Deposit | micro |
| Revenue | - |
| EBITDA | €30k |
| Net profit | €17k |
| Cash flow | €18k |
| Staff costs | - |
| Income taxes | €9k |
| Dividends | €800 |
| Total assets | €151k |
| Equity | €34k |
| Debt | €117k |
| of which ≤ 1y | €114k |
| of which > 1y | - |
| Working capital | €30k |
| Employees (FTE) | - |
| 2023 | |
|---|---|
| Current ratio | 1.26 |
| Quick ratio | 1.18 |
| Working capital ratio | 19.7% |
| Solvency | 22.7% |
| Debt / equity | 3.41 |
| Long-term debt ratio | - |
| Interest coverage | 7.09 |
| Gross margin | - |
| Net margin | - |
| ROA | 11.1% |
| ROE | 49.1% |
| EBITDA margin | - |
| Days sales outstanding | - |
| Days payable outstanding | - |
| Inventory turnover | - |
| Days inventory (DSI) | - |
Full annual accounts (23 line items)
| Line item | Code | 2023 |
|---|---|---|
| Balance sheet, Assets | ||
| TOTAL ASSETS | 20/58 | €151k |
| Fixed assets | 21/28 | €8k |
| Tangible fixed assets | 22/27 | €7k |
| Financial fixed assets | 28 | €363 |
| Current assets | 29/58 | €144k |
| Stocks & contracts in progress | 3 | €9k |
| Amounts receivable within one year | 40/41 | €27k |
| Cash & bank | 54/58 | €1k |
| Balance sheet, Equity & liabilities | ||
| TOTAL EQUITY & LIABILITIES | 10/49 | €151k |
| Equity | 10/15 | €34k |
| Contributions / capital | 10/11 | €10k |
| Accumulated profits (losses) | 14 | €24k |
| Amounts payable | 17/49 | €117k |
| Amounts payable within one year | 42/48 | €114k |
| Trade debts payable within one year | 44 | €79k |
| Income statement | ||
| Gross operating margin | 9900 | €36k |
| Operating result | 9901 | €28k |
| Financial income | 75 | €2k |
| Financial charges | 65 | €4k |
| Result before taxes | 9903 | €26k |
| Income taxes | 67/77 | €9k |
| Net result for the period | 9904 | €17k |
| Result to be appropriated | 9905 | €17k |
Former directors (1)
-
ZEKHNINI FarahDirectorState Gazette act 25035058 (13-03-2025)Former- → 06-03-2025
| NACE primary | Niet-gespecialiseerde detailhandel waarbij voedings- en genotmiddelen overheersen(47110) |
| Legal form | Private limited company(610) |
| Incorporation | 16-09-2021 |
| Status | Active |
| Postal code | - |
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. |
|---|---|---|---|---|
| 21447B0287/00A002 | Brussels | 70 m² | 1 · 69 m² | 17.6 m · 5 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 3 Belgian State Gazette acts for this company. None of them has been read yet: what they contain is neither established nor disproved here.
13-03-2025 1 director appointed, 1 resigning
- VANWASSENHOVEN Melvin, Bestuurder
- ZEKHNINI Farah, Bestuurder
Technical details
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"co_filed_documents": [],
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}25-11-2024 Discharge granted to the board
Technical details
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}| Legal nameFR | TMGL |