TV2BM & fils
The computed 12-month bankruptcy probability of TV2BM & fils is 2.9% (moderate). The 2024 annual accounts show equity of €58k and a net result of €4k. Its solvency ranks better than 70% of 3827 sector peers (fiscal year 2024). The company has been active since 2023 and the Belgian State Gazette contains no insolvency or warning signals.
| Equity | €58k |
| Net result | €4k |
| Better than sector | 70% |
| Active | 3 yrs |
Strong profile, led by solvency.
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 | 56.9% | 39.4% | |
| Net result | €4k | €9k | |
| Equity | €58k | €29k | |
| Gross operating margin | €20k | €26k | |
| Total assets | €102k | €85k |
| Fiscal year | 2024 |
|---|---|
| Revenue | - |
| EBITDA | €19k |
| Net profit | €4k |
| Cash flow | €13k |
| Staff costs | - |
| Income taxes | €2k |
| Dividends | - |
| Total assets | €102k |
| Equity | €58k |
| Debt | €44k |
| of which ≤ 1y | €30k |
| of which > 1y | €9k |
| Working capital | €32k |
| Employees (FTE) | - |
| 2024 | |
|---|---|
| Current ratio | 2.05 |
| Quick ratio | 2.00 |
| Working capital ratio | 31.3% |
| Solvency | 56.9% |
| Debt / equity | 0.76 |
| Long-term debt ratio | 0.15 |
| Interest coverage | 4.27 |
| Gross margin | - |
| Net margin | - |
| ROA | 3.9% |
| ROE | 6.8% |
| EBITDA margin | - |
| Days sales outstanding | - |
| Days payable outstanding | - |
| Inventory turnover | - |
| Days inventory (DSI) | - |
| Line item | Code | 2024 |
|---|---|---|
| Balance sheet, Assets | ||
| TOTAL ASSETS | 20/58 | €102k |
| Fixed assets | 21/28 | €40k |
| Tangible fixed assets | 22/27 | €40k |
| Current assets | 29/58 | €62k |
| Stocks & contracts in progress | 3 | €2k |
| Amounts receivable within one year | 40/41 | €5k |
| Cash & bank | 54/58 | €44k |
| Balance sheet, Equity & liabilities | ||
| TOTAL EQUITY & LIABILITIES | 10/49 | €102k |
| Equity | 10/15 | €58k |
| Contributions / capital | 10/11 | €21k |
| Reserves | 13 | €25k |
| Accumulated profits (losses) | 14 | €12k |
| Amounts payable | 17/49 | €44k |
| Amounts payable after one year | 17 | €9k |
| Amounts payable within one year | 42/48 | €30k |
| Trade debts payable within one year | 44 | €9k |
| Income statement | ||
| Gross operating margin | 9900 | €20k |
| Operating result | 9901 | €10k |
| Financial income | 75 | €378 |
| Financial charges | 65 | €5k |
| Result before taxes | 9903 | €6k |
| Income taxes | 67/77 | €2k |
| Net result for the period | 9904 | €4k |
| Result to be appropriated | 9905 | €4k |
| NACE primary | Construction of buildings(41001) |
| Legal form | Private limited company(610) |
| Incorporation | 14-06-2023 |
| Status | Active |
| Postal code | 4050 |
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. |
|---|---|---|---|---|
| 62022B0002/00M000 | Wallonia | 1,679 m² | 1 · 159 m² | 7.9 m · 2 fl. |
A single timeline of everything that happened to this company, publications, insolvency and lifecycle events, administrative changes and filed annual accounts.
21-10-2024 VANDER BORGHT Nicolas appointed as director
- VANDER BORGHT Nicolas, Bestuurder
Technical details
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"subject_company": {
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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 | TV2BM & fils |