TMH SERVICES
The computed 12-month bankruptcy probability of TMH SERVICES is 2.5% (moderate). The 2023 annual accounts show equity of €14k and a net result of €8k. Equity is growing by ~33.2% per year across the filed fiscal years. Its solvency ranks better than 57% of 5714 sector peers (fiscal year 2023). The company has been active since 2019 and the Belgian State Gazette contains no insolvency or warning signals.
| Equity | €14k |
| Net result | €8k |
| Better than sector | 57% |
| Active | 6 yrs |
Exceptional profile, strong across almost every axis.
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?
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The trend is a robust median of all pairwise slopes between fiscal years (Theil-Sen), so a single odd year cannot hijack the line. For strictly positive series we also fit a log variant (compound annual growth) and keep whichever describes the figures best.
The area around the projection is 1.8 × the median absolute deviation from the trend, widening each year ahead (×1 / ×1.6 / ×2.2), with a minimum of 8% of the last value. It is an indicative range, not a statistical confidence interval.
A series whose deviations exceed 35% of its level is too volatile: we then deliberately show no projection. Every projection assumes unchanged policy and is blind to non-public information (order book, contracts, funding rounds).
| Metric | This company | Sector median | Position in the sector |
|---|---|---|---|
| Solvency | 26.9% | 20.1% | |
| Net result | €8k | €3k | |
| Equity | €14k | €15k | |
| Gross operating margin | €27k | €23k | |
| Total assets | €51k | €93k |
| Fiscal year | 2023 |
|---|---|
| Deposit | micro |
| Revenue | - |
| EBITDA | €23k |
| Net profit | €8k |
| Cash flow | €23k |
| Staff costs | - |
| Income taxes | - |
| Dividends | - |
| Total assets | €51k |
| Equity | €14k |
| Debt | €37k |
| of which ≤ 1y | €37k |
| of which > 1y | - |
| Working capital | €-12k |
| Employees (FTE) | - |
| 2023 | |
|---|---|
| Current ratio | 0.67 |
| Quick ratio | 0.67 |
| Working capital ratio | -24.0% |
| Solvency | 26.9% |
| Debt / equity | 2.72 |
| Long-term debt ratio | - |
| Interest coverage | 217.71 |
| Gross margin | - |
| Net margin | - |
| ROA | 15.9% |
| ROE | 59.1% |
| EBITDA margin | - |
| Days sales outstanding | - |
| Days payable outstanding | - |
| Inventory turnover | - |
| Days inventory (DSI) | - |
| Line item | Code | 2023 |
|---|---|---|
| Balance sheet, Assets | ||
| TOTAL ASSETS | 20/58 | €51k |
| Fixed assets | 21/28 | €26k |
| Tangible fixed assets | 22/27 | €26k |
| Financial fixed assets | 28 | €78 |
| Current assets | 29/58 | €25k |
| Amounts receivable within one year | 40/41 | €16k |
| Cash & bank | 54/58 | €7k |
| Balance sheet, Equity & liabilities | ||
| TOTAL EQUITY & LIABILITIES | 10/49 | €51k |
| Equity | 10/15 | €14k |
| Contributions / capital | 10/11 | €7k |
| Accumulated profits (losses) | 14 | €7k |
| Amounts payable | 17/49 | €37k |
| Amounts payable within one year | 42/48 | €37k |
| Trade debts payable within one year | 44 | €24k |
| Income statement | ||
| Gross operating margin | 9900 | €27k |
| Operating result | 9901 | €8k |
| Financial charges | 65 | €107 |
| Result before taxes | 9903 | €8k |
| Net result for the period | 9904 | €8k |
| Result to be appropriated | 9905 | €8k |
-
Current13-02-2023 → present
-
Current15-10-2021 → present
Former directors (4)
-
Former16-02-2024 → 02-06-2024
2 events
- 02-06-2024 Resigned· Director
- 16-02-2024 Appointed· Director
-
Former27-03-2023 → 04-12-2023
2 events
- 04-12-2023 Resigned· Director
- 27-03-2023 Appointed· Director
-
Former03-11-2022 → 31-12-2022
2 events
- 31-12-2022 Resigned· Director
- 03-11-2022 Appointed· Director
-
Former- → 15-10-2021
| NACE primary | Detailhandel in auto's en lichte bestelwagens (<= 3,5 ton)(47811) |
| Legal form | Private limited company(610) |
| Incorporation | 08-11-2019 |
| Status | Active |
| Postal code | - |
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. |
|---|---|---|---|---|
| 23094D0041/00F000 | Flanders | 7,975 m² | 1 · 1,789 m² | - |
| 21523B0934/00B007 | Brussels | 257 m² | 1 · 191 m² | 16.9 m · 3 fl. |
A single timeline of everything that happened to this company, publications, insolvency and lifecycle events, administrative changes and filed annual accounts.
29-04-2026 Act object · General meeting · Officer resignation
- Filing: 2026-04-22 · TMH SERVICES
- Publication: 2026-04-29 · TMH SERVICES
- Act object: ONTSLAG OP PERSOONLIJKE TITEL. · TMH SERVICES
- General meeting: 2024-03-31 · TMH SERVICES
- Officer resignation: role: bestuurder, reason: Ik ben inactief sinds 31/03/2024; Ik ontvang geen enkele vergoeding als bestuurder en ik kan de heer Mohamedali niet bereiken, ondanks aangetekende brieven, om de algemene vergadering te organiseren met het oog op het beëindigen van mijn activiteit binnen de vennootschap; Ik ben niet langer geïnteresseerd in de sector en wens mijn zelfstandige activiteit stop te zetten, effective_date: 2024-03-31 · AFILAL TRIBAK BADRADIN
Technical details
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}11-06-2024 El HAUARI AYOUB resigns as director
- El HAUARI AYOUB, Bestuurder
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}29-02-2024 EL HAUARI AYOUB appointed as director
- EL HAUARI AYOUB, Bestuurder
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}08-01-2024 AMRAN HAMZA resigns as director
- AMRAN HAMZA, Bestuurder
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}05-04-2023 AMRAN HAMZA appointed as director
- AMRAN HAMZA, Bestuurder
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}22-03-2023 AFILAL TRIBAK BADRADIN appointed as director
- AFILAL TRIBAK BADRADIN, Bestuurder
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}08-02-2023 AL BARAGHI AHMED resigns as director
- AL BARAGHI AHMED, Bestuurder
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}17-11-2022 AL BARAGHI AHMED appointed as director
- AL BARAGHI AHMED, Bestuurder
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}15-10-2021 Transaction in capital or shares
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}14-12-2020 Registered office moved from Ternat to Zaventem
- Assesteenweg 116, 1740 Ternat → Imperiastraat 8, 1930 Zaventem
Technical details
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}13-11-2019 Incorporation of a new BV
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}Generate a structured, factual brief from every signal in this dossier: risk, financial health, ownership, mandates and sector comparison.
| Legal nameNL | TMH SERVICES |