TY BREIZH
The computed 12-month bankruptcy probability of TY BREIZH is 4.8% (elevated). The 2023 annual accounts show negative equity (€-5k) and a net result of €-25k. The figures fluctuate too strongly year-on-year for a reliable trend projection. Its solvency ranks better than 11% of 4886 sector peers (fiscal year 2023). The company has been active since 2005 and the Belgian State Gazette contains no insolvency or warning signals.
| Equity | €-5k |
| Net result | €-25k |
| Staff (FTE) | 0.9 |
| Better than sector | 11% |
Mixed profile: strong on profitability, weaker on health.
All 5 axes are computed from data Checked has read.
Statistical estimate based on public sources, not credit advice nor a finding of fact. How do we compute this?
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 | -86.7% | 16.6% | |
| Net result | €-25k | €2k | |
| Equity | €-5k | €11k | |
| Gross operating margin | €-732 | €41k | |
| Total assets | €6k | €82k |
Show 9 other metrics
| Fiscal year | 2023 |
|---|---|
| Deposit | micro |
| Revenue | - |
| EBITDA | €-732 |
| Net profit | €-25k |
| Cash flow | €-24k |
| Staff costs | - |
| Income taxes | - |
| Dividends | - |
| Total assets | €6k |
| Equity | €-5k |
| Debt | €10k |
| of which ≤ 1y | €10k |
| of which > 1y | - |
| Working capital | €-10k |
| Employees (FTE) | 0.9 |
| 2023 | |
|---|---|
| Current ratio | 0.05 |
| Quick ratio | 0.05 |
| Working capital ratio | -177.1% |
| Solvency | -86.7% |
| Debt / equity | -2.15 |
| Long-term debt ratio | - |
| Interest coverage | -3.48 |
| Gross margin | - |
| Net margin | - |
| ROA | -445.2% |
| ROE | 513.7% |
| 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 | €6k |
| Fixed assets | 21/28 | €180 |
| Formation expenses | 20 | €5k |
| Financial fixed assets | 28 | €180 |
| Current assets | 29/58 | €527 |
| Amounts receivable within one year | 40/41 | €527 |
| Investments | 50/53 | €0 |
| Cash & bank | 54/58 | €0 |
| Balance sheet, Equity & liabilities | ||
| TOTAL EQUITY & LIABILITIES | 10/49 | €6k |
| Equity | 10/15 | €-5k |
| Contributions / capital | 10/11 | €11k |
| Reserves | 13 | €1k |
| Accumulated profits (losses) | 14 | €-17k |
| Amounts payable | 17/49 | €10k |
| Amounts payable within one year | 42/48 | €10k |
| Trade debts payable within one year | 44 | €1k |
| Income statement | ||
| Gross operating margin | 9900 | €-732 |
| Operating result | 9901 | €-2k |
| Financial income | 75 | €0 |
| Financial charges | 65 | €210 |
| Result before taxes | 9903 | €-25k |
| Net result for the period | 9904 | €-25k |
| Result to be appropriated | 9905 | €-25k |
-
Klompers ThierryDirectorState Gazette act 23164295 (22-12-2023)Current06-12-2023 → present
Former directors (1)
-
Kielbasa EwaDirectorState Gazette act 23164295 (22-12-2023)Former- → 06-12-2023
| NACE primary | Activiteiten van eetgelegenheden met beperkte bediening, muv mobiele eetgelegenheden(56112) |
| Legal form | Private limited company (pre-2019)(015) |
| Incorporation | 29-04-2005 |
| Status | Active |
| Postal code | 4000 |
A single timeline of everything that happened to this company, publications, insolvency and lifecycle events, administrative changes and filed annual accounts.
We know of 4 Belgian State Gazette acts for this company. None of them has been read yet: what they contain is neither established nor disproved here.
22-12-2023 1 director appointed, 1 resigning
- Klompers Thierry, Bestuurder
- Kielbasa Ewa, Bestuurder
Technical details
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"reason": "de_plein_droit_dissolution",
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"effective_date": "2023-12-06",
"evidence_quote": "L\u0027assembl\u00E9e accepte la d\u00E9mission de Madame Kielbasa Ewa de son poste d\u0027administrateur.",
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"evidence_quote": "L\u0027assembi\u00E9e d\u00E9cide de transf\u00E9rer le si\u00E8ge social Rue du vieux mayeur 36/22 \u00E0 4000 Li\u00E8ge.",
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"notary": {
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],
"is_correction": false,
"subject_company": {
"kbo": "0873.571.112",
"name_full": "TY BREIZH",
"legal_form": "SRL"
},
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"co_filed_documents": [],
"corrected_publication_numac": null
}| Legal nameFR | TY BREIZH |