TIMYNOS
A bankruptcy procedure is open for TIMYNOS according to publications in the Belgian State Gazette. The 2022 annual accounts show equity of €78k and a net result of €-57k.
| Equity | €78k |
| Net result | €-57k |
| Better than sector | 46% |
| Active | 10 yrs |
Fragile profile, watch health 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 | 12.7% | 16.6% | |
| Net result | €-57k | €658 | |
| Equity | €78k | €10k | |
| Gross operating margin | €65k | €34k | |
| Staff costs | €103k | €40k |
Show 11 other metrics
| Fiscal year | 2022 |
|---|---|
| Deposit | micro |
| Revenue | - |
| EBITDA | €-39k |
| Net profit | €-57k |
| Cash flow | €-55k |
| Staff costs | €103k |
| Income taxes | €255 |
| Dividends | - |
| Total assets | €611k |
| Equity | €78k |
| Debt | €534k |
| of which ≤ 1y | €328k |
| of which > 1y | €205k |
| Working capital | €71k |
| Employees (FTE) | - |
| 2022 | |
|---|---|
| Current ratio | 1.22 |
| Quick ratio | 1.20 |
| Working capital ratio | 11.7% |
| Solvency | 12.7% |
| Debt / equity | 6.88 |
| Long-term debt ratio | 2.65 |
| Interest coverage | -2.61 |
| Gross margin | - |
| Net margin | - |
| ROA | -9.4% |
| ROE | -74.0% |
| EBITDA margin | - |
| Days sales outstanding | - |
| Days payable outstanding | - |
| Inventory turnover | - |
| Days inventory (DSI) | - |
Full annual accounts (25 line items)
| Line item | Code | 2022 |
|---|---|---|
| Balance sheet, Assets | ||
| TOTAL ASSETS | 20/58 | €611k |
| Fixed assets | 21/28 | €211k |
| Intangible fixed assets | 21 | €10k |
| Tangible fixed assets | 22/27 | €162k |
| Financial fixed assets | 28 | €40k |
| Current assets | 29/58 | €400k |
| Stocks & contracts in progress | 3 | €5k |
| Amounts receivable within one year | 40/41 | €210k |
| Cash & bank | 54/58 | €184k |
| Balance sheet, Equity & liabilities | ||
| TOTAL EQUITY & LIABILITIES | 10/49 | €611k |
| Equity | 10/15 | €78k |
| Contributions / capital | 10/11 | €20k |
| Reserves | 13 | €2k |
| Accumulated profits (losses) | 14 | €56k |
| Amounts payable | 17/49 | €534k |
| Amounts payable after one year | 17 | €205k |
| Amounts payable within one year | 42/48 | €328k |
| Trade debts payable within one year | 44 | €168k |
| Income statement | ||
| Gross operating margin | 9900 | €65k |
| Operating result | 9901 | €-42k |
| Financial charges | 65 | €15k |
| Result before taxes | 9903 | €-57k |
| Income taxes | 67/77 | €255 |
| Net result for the period | 9904 | €-57k |
| Result to be appropriated | 9905 | €-57k |
-
Mukunayi Mukanya NathanManaging directorState Gazette act 23055790 (25-04-2023)Current01-04-2023 → present
Former directors (1)
-
Ahmatovic TimurManaging directorState Gazette act 23055790 (25-04-2023)Former- → 01-04-2023
| Role | Name | Tenure | Source |
|---|---|---|---|
| Curator | SIMON HARDY BLD MAYENCE,19, 6000 CHARLEROI-
.
Date provisoire de cessation de paiement : 24/06/2024 |
24-06-2024 → present | Belgian State Gazette |
| NACE primary | Activiteiten van eetgelegenheden met beperkte bediening, muv mobiele eetgelegenheden(56112) |
| Legal form | Private limited company (pre-2019)(015) |
| Incorporation | 01-12-2015 |
| Status | Active |
| Postal code | - |
| First BS signal | 03-07-2024 |
| Latest BS signal | 03-07-2024 |
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. |
|---|---|---|---|---|
| 52011D0185/00N000 | Wallonia | 405 m² | 1 · 345 m² | 57.0 m · 19 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.
25-04-2023 All shares are now held by a single shareholder
Technical details
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}04-02-2022 Transaction in capital or shares
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}| Legal nameFR | TIMYNOS |