OPENING OF BANKRUPTCY

TNM GROUP

Company — Opening of bankruptcy.

Financial year 2023 · Closed on 31/12/2023

Net result16,3 k €-39,7 %over 1 year
Gross margin21,3 k €-28,5 %over 1 year
Equity152,6 k €+12,0 %over 1 year

Identity

Source · BCE/KBO

TNM GROUP is a Private limited company incorporated in 2012. Its registered office is in Jette.

Legal situation
Opening of bankruptcy
BCE/KBO no. / VAT
BE 0508.560.508
Incorporation
19/12/2012
Legal form
Private limited company
Registered office
Rue Henri Werrie 81
1090 Jette · BruxellesSee on map
Contributed capital
8 060,00 €
Latest accounts
31/12/2023
Signals
ProfitableSolid equityGood liquidityPositive cashflowPositive EBITDA

Financials

Source · NBB, 10 filings

Trend over 10 financial years

20232022202120202019
Income statement
Gross margin21,3 k €29,7 k €49,2 k €3,6 k €-13,9 k €
EBITDA21,3 k €29,7 k €48,9 k €3,3 k €-15 k €
Operating result21,3 k €29 k €48,1 k €3,3 k €-15 k €
Net result16,3 k €27 k €47,7 k €3,3 k €-15 k €
Balance sheet
Equity152,6 k €136,3 k €109,3 k €61,5 k €58,2 k €
Total assets207,3 k €208,8 k €209,2 k €198,1 k €133,9 k €
Cash25,5 k €19,8 k €14 k €––
Debts54,7 k €72,5 k €99,9 k €136,6 k €75,7 k €

Board of directors

Source · NBB, accounts to 31/12/2023

1 active

Active mandates

Nihat Kerman

Mandate

Active

Other companies at this address

Rue Henri Werrie 81 1090 Jette
CompanyCBE no.
MTN COMPANY● Bankrupt
0685.430.704

Full financial information

Source · NBB
202320222021202020192018
Type of accountMicro modelMicro modelMicro modelAbridged modelAbridged modelAbridged model
Start of the financial year01/01/202301/01/202201/01/202101/01/202001/01/201901/01/2018
Closing of the financial year31/12/202331/12/202231/12/202131/12/202031/12/201931/12/2018
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date30/08/202423/10/202326/10/202208/12/202108/12/202108/12/2021
General meeting30/06/202430/06/202330/06/202230/06/202130/06/202030/06/2019
Currency of the financial yearEUREUREUREUREUREUR
NBB quality labelSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controls

Financial ratios

Source · NBB

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Annual accounts filings

Source · NBB, 10 filings
ModelClosingGeneral meetingFiledLanguageDocument
Micro model31/12/202330/06/202430/08/2024FrenchPDF
Micro model31/12/202230/06/202323/10/2023FrenchPDF
Micro model31/12/202130/06/202226/10/2022FrenchPDF
Abridged model31/12/202030/06/202108/12/2021FrenchPDF
Abridged model31/12/201930/06/202008/12/2021FrenchPDF
Abridged model31/12/201830/06/201908/12/2021FrenchPDF
Abridged model31/12/201730/06/201830/08/2018FrenchPDF
Abridged model31/12/201530/06/201602/05/2017FrenchPDF
Abridged model31/12/201430/06/201529/01/2016FrenchPDF
Abridged model31/12/201330/06/201429/08/2014FrenchPDF

Indicative valuation

The detail comes with the Business plan: low and high bounds, the valuation bridge for each financial year, transaction multiples by sector and size, group valuation and exports.

Discover the Business plan
Disclaimer

Indicative estimate based on public sector multiples and the filed annual accounts. It is neither a certified valuation nor financial or investment advice.

Board of directors

Source · NBB, accounts to 31/12/2023

1 active

Active mandates

Nihat Kerman

Mandate

Active

Ownership and network

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Belgian Official Gazette publications

Source · Belgian Official Gazette
  • Mandates25/09/2023
    MAATSCHAPPELIJKE ZETEL - KAPITAAL - AANDELEN - ONTSLAGEN - BENOEMINGEN
    PDF
  • Other13/07/2022
    STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, …)
    PDF
  • Registered office28/06/2022
    SIEGE SOCIAL - STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, …)
    PDF
  • Mandates04/05/2022
    STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, …) - MODIFICATION FORME JURIDIQUE - DENOMINATION - OBJET
    PDF
  • Mandates06/12/2021
    CAPITAL, ACTIONS - DEMISSIONS, NOMINATIONS
    PDF
  • Registered office27/09/2021
    SIEGE SOCIAL
    PDF
  • Mandates09/05/2019
    CAPITAL, ACTIONS - DEMISSIONS, NOMINATIONS
    PDF
  • Mandates31/01/2019
    CAPITAL, ACTIONS - DEMISSIONS, NOMINATIONS
    PDF

Similar companies

A company's peers, by sector and size, are included in the Business plan.

See the Business plan

Timeline

  1. 2023
    Annual accounts 202316,3 k €↓
  2. 2022
    Annual accounts 202227 k €↓
  3. 2021
    Annual accounts 202147,7 k €↑
  4. 2021
    Name changeTNM GROUP
  5. 2020
    Annual accounts 20203,3 k €↑
  6. 2019
    Annual accounts 2019-15 k €↓
  7. 2018
    Annual accounts 20186,9 k €↓
  8. 2017
    Annual accounts 201736,2 k €↑
  9. 2015
    Annual accounts 201510,3 k €↑
  10. 2014
    Annual accounts 20145,3 k €↑
  11. 2013
    Annual accounts 20134,8 k €
  12. 2013
    Name changeTNM CLEANING
  13. 19/12/2012
    IncorporationPrivate limited company