TYMMOH
A bankruptcy procedure is open for TYMMOH according to publications in the Belgian State Gazette. The 2023 annual accounts show equity of €1.97M and a net result of €1.81M.
| Equity | €1.97M |
| Net result | €1.81M |
| Better than sector | 78% |
| Active | 17 yrs |
Strong profile, led by profitability.
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.
Unlock the full score breakdown, per-year score history and the indicative credit limit from Kantoor S.
See plans →| Metric | This company | Sector median | Position in the sector |
|---|---|---|---|
| Solvency | 63.3% | 25.2% | |
| Net result | €1.81M | €4k | |
| Equity | €1.97M | €20k | |
| Gross operating margin | €2.91M | €18k | |
| Total assets | €3.11M | €102k |
| Fiscal year | 2023 |
|---|---|
| Deposit | micro |
| Revenue | - |
| EBITDA | - |
| Net profit | €1.81M |
| Cash flow | - |
| Staff costs | - |
| Income taxes | €19k |
| Dividends | - |
| Total assets | €3.11M |
| Equity | €1.97M |
| Debt | €519k |
| of which ≤ 1y | €513k |
| of which > 1y | - |
| Working capital | €2.59M |
| Employees (FTE) | - |
| 2023 | |
|---|---|
| Current ratio | 6.04 |
| Quick ratio | 5.21 |
| Working capital ratio | 83.2% |
| Solvency | 63.3% |
| Debt / equity | 0.26 |
| Long-term debt ratio | - |
| Interest coverage | - |
| Gross margin | - |
| Net margin | - |
| ROA | 58.3% |
| ROE | 92.1% |
| EBITDA margin | - |
| Days sales outstanding | - |
| Days payable outstanding | - |
| Inventory turnover | - |
| Days inventory (DSI) | - |
| Line item | Code | 2023 |
|---|---|---|
| Balance sheet, Assets | ||
| TOTAL ASSETS | 20/58 | €3.11M |
| Fixed assets | 21/28 | €10k |
| Financial fixed assets | 28 | €10k |
| Current assets | 29/58 | €3.10M |
| Stocks & contracts in progress | 3 | €427k |
| Amounts receivable within one year | 40/41 | €2.55M |
| Cash & bank | 54/58 | €121k |
| Balance sheet, Equity & liabilities | ||
| TOTAL EQUITY & LIABILITIES | 10/49 | €3.11M |
| Equity | 10/15 | €1.97M |
| Contributions / capital | 10/11 | €19k |
| Reserves | 13 | €1.87M |
| Accumulated profits (losses) | 14 | €81k |
| Provisions & deferred taxes | 16 | €622k |
| Amounts payable | 17/49 | €519k |
| Amounts payable within one year | 42/48 | €513k |
| Trade debts payable within one year | 44 | €380k |
| Income statement | ||
| Gross operating margin | 9900 | €2.91M |
| Operating result | 9901 | €2.46M |
| Financial income | 75 | €339 |
| Financial charges | 65 | €8k |
| Result before taxes | 9903 | €2.45M |
| Income taxes | 67/77 | €19k |
| Net result for the period | 9904 | €1.81M |
| Result to be appropriated | 9905 | €-54k |
| Role | Name | Tenure | Source |
|---|---|---|---|
| Curator | OLIVIA SEBAYOBE DREVE RICHELLE 159 BTE 2 HALL
C, 1410 WATERLOO |
26-06-2025 → present | Belgian State Gazette |
| NACE primary | Groothandel in bouwmaterialen, algemeen assortiment(46831) |
| Legal form | Private limited company(610) |
| Incorporation | 17-04-2009 |
| Status | Active |
| Postal code | 1420 |
| First BS signal | 02-07-2025 |
| Latest BS signal | 02-07-2025 |
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. |
|---|---|---|---|---|
| 11422C0276/00C003 | Flanders | 3,750 m² | 1 · 2,898 m² | 10.5 m · 2 fl. |
A single timeline of everything that happened to this company, publications, insolvency and lifecycle events, administrative changes and filed annual accounts.
07-05-2024 Registered office moved to Eigenbrakel
- 1420 Eigenbrakel, Boulevard de l'Alliance 9А
Technical details
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"act_meta": {
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"pub_date": "2024-05-07",
"filing_date": "2024-04-15",
"act_kind_objet": "Onderwerp akte:"
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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 | TYMMOH |