THERMISTEEL
A bankruptcy procedure is open for THERMISTEEL according to publications in the Belgian State Gazette. The 2022 annual accounts show equity of €51k and a net result of €51k.
| Equity | €51k |
| Net result | €51k |
| Staff (FTE) | 15.8 |
| Better than sector | 30% |
Fragile profile, watch stability in particular.
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 | 18.4% | 34.2% | |
| Net result | €51k | €14k | |
| Equity | €51k | €29k | |
| Gross operating margin | €610k | €37k | |
| Staff costs | €548k | €32k |
Show 9 other metrics
| Fiscal year | 2022 |
|---|---|
| Deposit | micro |
| Revenue | - |
| EBITDA | - |
| Net profit | €51k |
| Cash flow | - |
| Staff costs | €548k |
| Income taxes | €11k |
| Dividends | - |
| Total assets | €279k |
| Equity | €51k |
| Debt | €228k |
| of which ≤ 1y | €228k |
| of which > 1y | - |
| Working capital | €51k |
| Employees (FTE) | 15.8 |
| 2022 | |
|---|---|
| Current ratio | 1.23 |
| Quick ratio | 1.23 |
| Working capital ratio | 18.4% |
| Solvency | 18.4% |
| Debt / equity | 4.42 |
| Long-term debt ratio | - |
| Interest coverage | - |
| Gross margin | - |
| Net margin | - |
| ROA | 18.4% |
| ROE | 99.9% |
| EBITDA margin | - |
| Days sales outstanding | - |
| Days payable outstanding | - |
| Inventory turnover | - |
| Days inventory (DSI) | - |
Full annual accounts (21 line items)
| Line item | Code | 2022 |
|---|---|---|
| Balance sheet, Assets | ||
| TOTAL ASSETS | 20/58 | €279k |
| Fixed assets | 21/28 | €60 |
| Financial fixed assets | 28 | €60 |
| Current assets | 29/58 | €279k |
| Amounts receivable within one year | 40/41 | €129k |
| Cash & bank | 54/58 | €142k |
| Balance sheet, Equity & liabilities | ||
| TOTAL EQUITY & LIABILITIES | 10/49 | €279k |
| Equity | 10/15 | €51k |
| Contributions / capital | 10/11 | €6k |
| Accumulated profits (losses) | 14 | €45k |
| Amounts payable | 17/49 | €228k |
| Amounts payable within one year | 42/48 | €228k |
| Trade debts payable within one year | 44 | €120k |
| Income statement | ||
| Gross operating margin | 9900 | €610k |
| Operating result | 9901 | €62k |
| Financial income | 75 | €1k |
| Financial charges | 65 | €217 |
| Result before taxes | 9903 | €63k |
| Income taxes | 67/77 | €11k |
| Net result for the period | 9904 | €51k |
| Result to be appropriated | 9905 | €51k |
-
Marco SapereDirectorState Gazette act 23333876 (13-04-2023)Current13-04-2023 → present
2 events
- 13-04-2023 Resigned· Manager
- 13-04-2023 Appointed· Director
| Role | Name | Tenure | Source |
|---|---|---|---|
| Curator | MELANIE GHILAIN RUE DE BORDEAUX 50/3,
6040 JUMET (CHARLEROI)- .
Date provisoire de cessation de paiement : 18/09/2023 |
18-09-2023 → present | Belgian State Gazette |
| NACE primary | Vervaardiging van metalen constructiewerken en delen daarvan(25110) |
| Legal form | Private limited company(610) |
| Incorporation | 10-07-2017 |
| Status | Active |
| Postal code | 6540 |
| First BS signal | 22-09-2023 |
| Latest BS signal | 22-09-2023 |
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. |
|---|---|---|---|---|
| 56044B0524/00R000 | Wallonia | 3,506 m² | 1 · 217 m² | 22.2 m · 5 fl. |
| 56011C0132/00G002 | Wallonia | 138 m² | 1 · 81 m² | 18.2 m · 6 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 4 Belgian State Gazette acts for this company. None of them has been read yet: what they contain is neither established nor disproved here.
13-04-2023 1 director appointed, 1 resigning
- Marco Sapere, Bestuurder
- Marco Sapere, Zaakvoerder
Technical details
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}| Legal nameFR | THERMISTEEL |