TMHS GROUP
TMHS GROUP is a financial institution; the bankruptcy model is trained on trading and manufacturing companies and does not apply here. The 2024 annual accounts show equity of €634k and a net result of €-55k. Equity remains stable across the filed fiscal years (±0.1% per year). Its solvency ranks better than 41% of 678 sector peers (fiscal year 2024). The company has been active since 2021 and the Belgian State Gazette contains no insolvency or warning signals.
| Equity | €634k |
| Net result | €-55k |
| Better than sector | 41% |
| Active | 5 yrs |
Mixed profile: strong on stability, weaker on profitability.
Computed on 4 of 5 axes. Not measured: health. An unmeasured axis is not a zero: no data was read for it.
This is a financial institution (bank, insurer or financial holding). Our bankruptcy model is trained on ordinary trading and manufacturing companies; a bank balance sheet falls outside that scope. We therefore show no bankruptcy probability rather than a misleading figure.
How do we compute this?
The trend is a robust median of all pairwise slopes between fiscal years (Theil-Sen), so a single odd year cannot hijack the line. For strictly positive series we also fit a log variant (compound annual growth) and keep whichever describes the figures best.
The area around the projection is 1.8 × the median absolute deviation from the trend, widening each year ahead (×1 / ×1.6 / ×2.2), with a minimum of 8% of the last value. It is an indicative range, not a statistical confidence interval.
A series whose deviations exceed 35% of its level is too volatile: we then deliberately show no projection. Every projection assumes unchanged policy and is blind to non-public information (order book, contracts, funding rounds).
| Metric | This company | Sector median | Position in the sector |
|---|---|---|---|
| Solvency | 34.3% | 44.9% | |
| Net result | €-55k | €48k | |
| Equity | €634k | €1.36M | |
| Gross operating margin | €-85 | €42k | |
| Total assets | €1.85M | €5.58M |
| Fiscal year | 2024 |
|---|---|
| Deposit | volledig |
| Revenue | n/a |
| EBITDA | n/a |
| Net profit | €-55k |
| Cash flow | n/a |
| Staff costs | - |
| Income taxes | - |
| Dividends | - |
| Total assets | €1.85M |
| Equity | €634k |
| Debt | €1.22M |
| of which ≤ 1y | €1.02M |
| of which > 1y | €41k |
| Working capital | n/a |
| Employees (FTE) | - |
| 2024 | |
|---|---|
| Current ratio | n/a |
| Quick ratio | n/a |
| Working capital ratio | n/a |
| Solvency | 34.3% |
| Debt / equity | n/a |
| Long-term debt ratio | n/a |
| Interest coverage | n/a |
| Gross margin | n/a |
| Net margin | n/a |
| ROA | -3.0% |
| ROE | -8.6% |
| EBITDA margin | n/a |
| Days sales outstanding | n/a |
| Days payable outstanding | n/a |
| Inventory turnover | n/a |
| Days inventory (DSI) | n/a |
| Line item | Code | 2024 |
|---|---|---|
| Balance sheet, Assets | ||
| TOTAL ASSETS | 20/58 | €1.85M |
| Fixed assets | 21/28 | €1.85M |
| Formation expenses | 20 | €458 |
| Financial fixed assets | 28 | €1.85M |
| Current assets | 29/58 | €57 |
| Cash & bank | 54/58 | €57 |
| Balance sheet, Equity & liabilities | ||
| TOTAL EQUITY & LIABILITIES | 10/49 | €1.85M |
| Equity | 10/15 | €634k |
| Contributions / capital | 10/11 | €400k |
| Accumulated profits (losses) | 14 | €-216k |
| Amounts payable | 17/49 | €1.22M |
| Amounts payable after one year | 17 | €41k |
| Amounts payable within one year | 42/48 | €1.02M |
| Income statement | ||
| Gross operating margin | 9900 | €-85 |
| Operating result | 9901 | €-2k |
| Financial charges | 65 | €53k |
| Result before taxes | 9903 | €-55k |
| Net result for the period | 9904 | €-55k |
| Result to be appropriated | 9905 | €-55k |
| NACE primary | Activiteiten van holdings(64210) |
| Legal form | Private limited company(610) |
| Incorporation | 28-01-2021 |
| Status | Active |
| Postal code | 1331 |
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. |
|---|---|---|---|---|
| 25092B0147/00A002 | Wallonia | 1,000 m² | 1 · 129 m² | 10.3 m · 2 fl. |
A single timeline of everything that happened to this company, publications, insolvency and lifecycle events, administrative changes and filed annual accounts.
Generate a structured, factual brief from every signal in this dossier: risk, financial health, ownership, mandates and sector comparison.
| Legal nameFR | TMHS GROUP |