TKG
A bankruptcy procedure is open for TKG according to publications in the Belgian State Gazette. The 2022 annual accounts show equity of €1.06M and a net result of €-337k.
| Equity | €1.06M |
| Net result | €-337k |
| Staff (FTE) | 10.1 |
| Active | 14 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 →Show 14 other metrics
| Fiscal year | 2022 |
|---|---|
| Deposit | ander |
| Revenue | €9.05M |
| EBITDA | €-14k |
| Net profit | €-337k |
| Cash flow | €-294k |
| Staff costs | €701k |
| Income taxes | €2k |
| Dividends | - |
| Total assets | €7.08M |
| Equity | €1.06M |
| Debt | €5.93M |
| of which ≤ 1y | €5.76M |
| of which > 1y | €77k |
| Working capital | €-3.01M |
| Employees (FTE) | 10.1 |
| 2022 | |
|---|---|
| Current ratio | 0.48 |
| Quick ratio | 0.38 |
| Working capital ratio | -42.6% |
| Solvency | 15.0% |
| Debt / equity | 5.58 |
| Long-term debt ratio | 0.07 |
| Interest coverage | -0.06 |
| Gross margin | 21.7% |
| Net margin | -3.7% |
| ROA | -4.8% |
| ROE | -31.7% |
| EBITDA margin | -0.2% |
| Days sales outstanding | 81d |
| Days payable outstanding | 35d |
| Inventory turnover | 12.34 |
| Days inventory (DSI) | 30d |
Full annual accounts (26 line items)
| Line item | Code | 2022 |
|---|---|---|
| Balance sheet, Assets | ||
| TOTAL ASSETS | 20/58 | €7.08M |
| Fixed assets | 21/28 | €4.33M |
| Intangible fixed assets | 21 | €25k |
| Tangible fixed assets | 22/27 | €45k |
| Financial fixed assets | 28 | €4.26M |
| Current assets | 29/58 | €2.75M |
| Stocks & contracts in progress | 3 | €574k |
| Amounts receivable within one year | 40/41 | €2.07M |
| Cash & bank | 54/58 | €96k |
| Balance sheet, Equity & liabilities | ||
| TOTAL EQUITY & LIABILITIES | 10/49 | €7.08M |
| Equity | 10/15 | €1.06M |
| Contributions / capital | 10/11 | €69k |
| Accumulated profits (losses) | 14 | €165k |
| Provisions & deferred taxes | 16 | €96k |
| Amounts payable | 17/49 | €5.93M |
| Amounts payable after one year | 17 | €77k |
| Amounts payable within one year | 42/48 | €5.76M |
| Trade debts payable within one year | 44 | €671k |
| Income statement | ||
| Turnover | 70 | €9.05M |
| Operating result | 9901 | €-57k |
| Financial income | 75 | €296k |
| Financial charges | 65 | €354k |
| Result before taxes | 9903 | €-336k |
| Income taxes | 67/77 | €2k |
| Net result for the period | 9904 | €-337k |
| Result to be appropriated | 9905 | €-337k |
Historic, not recently confirmed (4)
-
STOLLE MichaelDirectorState Gazette act 20324511 (04-06-2020)Not recently confirmedlast confirmed in an act from 2020
2 events
- 04-06-2020 Appointed· Director
- 16-10-2017 Appointed· Gérant
-
Erik SnauwaertRepresentative of auditorState Gazette act 18142923 (26-09-2018)Not recently confirmedlast confirmed in an act from 2018
-
Vandelanotte Réviseurs d'Entreprises SCRLLegal entityAuditorState Gazette act 18142923 (26-09-2018)Not recently confirmedlast confirmed in an act from 2018
-
Paul AgboatiGérantState Gazette act 16042901 (25-03-2016)Not recently confirmedlast confirmed in an act from 2016
Former directors (5)
-
Marco MennellaCo gérantState Gazette act 16053388 (18-04-2016)Former25-08-2015 → 16-10-2017
4 events
- 16-10-2017 Resigned· Gérant
- 18-04-2016 Appointed· Co gérant
- 25-03-2016 Resigned· Gérant
- 25-08-2015 Appointed· Gérant
-
Kodjo Paul AgboatiGérantState Gazette act 16143389 (18-10-2016)Former- → 18-10-2016
2 events
- 18-10-2016 Resigned· Gérant
- 18-10-2016 Resigned· Co gérant
-
Paul de Schietere de LophemGérantState Gazette act 15109184 (29-07-2015)Former29-07-2015 → 25-08-2015
2 events
- 25-08-2015 Resigned· Gérant
- 29-07-2015 Appointed· Gérant
-
Patricia Van AvermaetGérantState Gazette act 14154091 (13-08-2014)Former13-08-2014 → 29-07-2015
2 events
- 29-07-2015 Resigned· Gérante
- 13-08-2014 Appointed· Gérant
-
Daniel Van ButselGérantState Gazette act 14154091 (13-08-2014)Former- → 13-08-2014
| Statutory auditor | IRE/IBR number | Tenure |
|---|---|---|
| Erik SnauwaertCurrent Commissaire |
- | 16-12-2022 → present |
| Role | Name | Tenure | Source |
|---|---|---|---|
| Curator | MARC-ALAIN SPEIDEL CHAUSSEE DE LOUVAIN 523,
1380 LASNE |
05-02-2024 → present | Belgian State Gazette |
| NACE primary | Handelsbemiddeling in de groothandel in meubelen, huishoudelijke artikelen en ijzerwaren(46150) |
| Legal form | Private limited company(610) |
| Incorporation | 28-03-2012 |
| Status | Active |
| Postal code | - |
| First BS signal | 09-02-2024 |
| Latest BS signal | 09-02-2024 |
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. |
|---|---|---|---|---|
| 25112N0017/00A002 | Wallonia | 1.7 ha | 1 · 1,071 m² | 14.7 m · 4 fl. |
| 22004D0028/00H005 | Flanders | 1.1 ha | 1 · 1,812 m² | 4.9 m |
A single timeline of everything that happened to this company, publications, insolvency and lifecycle events, administrative changes and filed annual accounts.
We know of 15 Belgian State Gazette acts for this company. None of them has been read yet: what they contain is neither established nor disproved here.
16-12-2022 Erik Snauwaert appointed as commissaire
- Erik Snauwaert, Commissaire
Technical details
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}04-06-2020 STOLLE Michael appointed as director
- STOLLE Michael, Bestuurder
Technical details
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}26-09-2018 2 directors appointed
- Vandelanotte Réviseurs d'Entreprises SCRL, Auditor
- Erik Snauwaert, Representative of auditor
Technical details
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}22-11-2017 Capital increase of €50,000 to €68,550
- €18.550 → €68.550
- Inbreng in geld · Apport en numéraire
Technical details
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}16-10-2017 1 director appointed, 1 resigning
- Michael Stolle, Gérant
- Marco Mennella, Gérant
Technical details
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}18-10-2016 2 resigning
- Kodjo Paul Agboati, Gérant
- Kodjo Paul Agboati, Co gérant
Technical details
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}26-07-2016 Registered office moved within BRUXELLES
- BOULEVARD DE LA CAMBRE 33, 10000 BRUXELLES → Avenue Lloyd George 6, boîte 3, 1000 Bruxelies
Technical details
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"seat_type": "siege_social",
"new_address": {
"raw": "Avenue Lloyd George 6, bo\u00EEte 3, 1000 Bruxelies",
"city": "BRUXELLES",
"region": "brussels_hoofdstedelijk_gewest",
"street": "AVENUE LLOYD GEORGE",
"country": "BE",
"postcode": "1000",
"box_number": "3",
"street_number": "6",
"locality_suffix": null
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"raw": "BOULEVARD DE LA CAMBRE 33, 10000 BRUXELLES",
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"effective_date": "2016-07-01",
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"region_changed": false,
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"statute_clause_text": "le si\u00E8ge social de la Soci\u00E9t\u00E9 : \u003C (...) peut \u00EAtre transf\u00E9r\u00E9 en tout autre endroit de la R\u00E9gion de Bruxelles-Capitale ou de la R\u00E9gion Wallonne par simple d\u00E9cision du conseil d\u0027administration qui a tous pouvoirs aux fins de faire constater authentiquement la modification des statuts qui en r\u00E9sulte.",
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"notary": {
"name": "Me Patrick della FAILLE, Me M\u00E9lanie de MARNIX, Ma\u00EEtre Florence GOFFIN",
"firm_city": null,
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"pub_date": "2016-07-26",
"filing_date": "2016-06-30",
"act_kind_objet": "Objet de l\u0027acte: TRANSFERT DE SIEGE SOCIAL"
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"decision": {
"body": "raad_van_bestuur",
"date": "2016-06-30",
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"subject_company": {
"kbo": "0844.769.139",
"name_full": "MMN \u0026 GOLD",
"legal_form": "SOCIETE PRIVEE A RESPONSABILITE LIMITEE"
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"person_role_at_subject": "avocats au Barreau de Bruxelles"
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"co_filed_documents": [
"Extrait du proc\u00E8s-verbal de la r\u00E9union des g\u00E9rants du 30 juin 2016"
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}18-04-2016 Marco Mennella appointed as co gérant
- Marco Mennella, Co gérant
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}25-03-2016 1 director appointed, 1 resigning
- Paul Agboati, Gérant
- Marco Mennella, Gérant
Technical details
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}25-08-2015 1 director appointed, 1 resigning
- Marco Mennella, Gérant
- Paul de Schietere de Lophem, Gérant
Technical details
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}29-07-2015 1 director appointed, 1 resigning
- Paul de Schietere de Lophem, Gérant
- Patricia Van Avermaet, Gérante
Technical details
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}13-08-2014 1 director appointed, 1 resigning
- Patricia Van Avermaet, Gérant
- Daniel Van Butsel, Gérant
Technical details
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}| Legal nameFR | TKG |