OPENING OF BANKRUPTCY

TIMBI

Financial year 2021 · closed on 31/12/2021
Net result
10,3 k €
+199.9% YoY
Gross margin
67,3 k €
+210.9% YoY
Equity
29 k €
+55.0% YoY

Company — Opening of bankruptcy.

What does TIMBI do?

TIMBI is a Private company with limited liability incorporated in 2014. Its registered office is in Grâce-Hollogne.

Legal situation
Opening of bankruptcy
BCE/KBO no. / VAT
BE 0544.930.756
Incorporation
31/01/2014
Legal form
Private company with limited liability
Registered office
Rue du Progrès 2 box 5
4460 Grâce-Hollogne · WallonieSee on map
Contributed capital
18 600,00 €
Latest accounts
31/12/2021
Joint committees (1)
  • 201
Signals
ProfitableGood liquidityPositive cashflowPositive EBITDAHealthy social debts
Health score
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✦ Verdict · Analyst summary
Financials

Trend over 7 financial years

2021202020192018201720162014
Income statement
Gross margin67,3 k €21,6 k €12,3 k €3,3 k €-3,4 k €758,5 €-1,1 k €
EBITDA21,4 k €6,6 k €5,7 k €3,1 k €-3,6 k €758,5 €-1,4 k €
Operating result14,5 k €6,1 k €5,7 k €1,1 k €-5,6 k €-1,2 k €-3,8 k €
Net result10,3 k €3,4 k €5,4 k €965 €-5,6 k €-1,4 k €-3,9 k €
Balance sheet
Equity29 k €18,7 k €15,3 k €9,9 k €8,9 k €10,1 k €10,3 k €
Total assets144,5 k €53,4 k €20,2 k €14,9 k €16,9 k €13,6 k €19,1 k €
Cash5,7 k €3,7 k €3,2 k €1,9 k €2 k €1,1 k €1,8 k €
Debts115,4 k €34,7 k €4,9 k €5 k €7,9 k €3,5 k €8,8 k €
Governance

Board of directors

Seen on filing of 31/12/2021 · 1 active · 2 ended

Active mandates

Thierno BAH

Mandate

Active

Ended mandates

Thierno Ibrahima BAH

Mandate

Ended
Yayé Rabi BAH

Mandate

Ended
Annual accounts

Full financial information

202120202019201820172016
Type of accountMicro modelMicro modelMicro modelMicro modelMicro modelMicro model
Start of the financial year01/01/202101/01/202001/01/201901/01/201801/01/201701/01/2016
Closing of the financial year31/12/202131/12/202031/12/201931/12/201831/12/201731/12/2016
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date31/08/202230/09/202119/09/202017/12/201917/12/201911/05/2020
General meeting03/06/202204/06/202105/06/202030/06/201930/06/201830/06/2017
Currency of the financial yearEUREUREUREUREUREUR
NBB quality labelSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controls
Ratios

Financial ratios

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Filings

Annual accounts filings

7 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Micro model31/12/202103/06/202231/08/2022FrenchPDF
Micro model31/12/202004/06/202130/09/2021FrenchPDF
Micro model31/12/201905/06/202019/09/2020FrenchPDF
Micro model31/12/201830/06/201917/12/2019FrenchPDF
Micro model31/12/201730/06/201817/12/2019FrenchPDF
Micro model31/12/201630/06/201711/05/2020FrenchPDF
Abridged model31/12/201430/06/201531/08/2015FrenchPDF
Estimate

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.

Governance

Board of directors

Seen on filing of 31/12/2021 · 1 active · 2 ended

Active mandates

Thierno BAH

Mandate

Active

Ended mandates

Thierno Ibrahima BAH

Mandate

Ended
Yayé Rabi BAH

Mandate

Ended
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Registered office25/03/2024
    SIEGE SOCIAL
    PDF
  • Other05/05/2021
    DIVERS
    PDF
  • Mandates13/04/2021
    DEMISSIONS, NOMINATIONS - DIVERS
    PDF
  • Capital / shares23/01/2020
    CAPITAL, ACTIONS
    PDF
  • Mandates02/01/2017
    DEMISSIONS, NOMINATIONS
    PDF
  • Mandates30/11/2016
    CAPITAL, ACTIONS - DEMISSIONS, NOMINATIONS
    PDF
  • Mandates25/02/2016
    CAPITAL, ACTIONS - DEMISSIONS, NOMINATIONS
    PDF
  • Mandates18/11/2015
    DEMISSIONS, NOMINATIONS
    PDF

Source: Belgian Official Gazette

Competition

Similar companies

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

See the Business plan

Timeline

  1. 2021
    Annual accounts 202110,3 k €
  2. 2020
    Annual accounts 20203,4 k €
  3. 2019
    Annual accounts 20195,4 k €
  4. 2018
    Annual accounts 2018965 €
  5. 2017
    Annual accounts 2017-5,6 k €
  6. 2016
    Annual accounts 2016-1,4 k €
  7. 2014
    Annual accounts 2014-3,9 k €
  8. 31/01/2014
    IncorporationPrivate company with limited liability