OPENING OF BANKRUPTCY

TEMS LIMO

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Company — Opening of bankruptcy.

Financial year 2019 · Closed on 31/12/2019

Net result1,6 k €+185,7 %over 1 year
Gross margin4,4 k €-55,8 %over 1 year
Equity-11,8 k €-2,5 %over 1 year

Identity

Source · BCE/KBO

TEMS LIMO is a Private company with limited liability incorporated in 2015. Its main activity is: Taxi operation. Its registered office is in Evere.

Legal situation
Opening of bankruptcy
BCE/KBO no. / VAT
BE 0631.744.469
Incorporation
03/06/2015
Legal form
Private company with limited liability
Registered office
Avenue Jules Bordet 160 box 16
1140 Evere · BruxellesSee on map
Latest accounts
31/12/2019
Signals
ProfitablePositive cashflowPositive EBITDA

Financials

Source · NBB, 3 filings

Trend over 3 financial years

201920172016
Income statement
Gross margin4,4 k €10 k €-18 k €
EBITDA4,4 k €10 k €-18,6 k €
Operating result1,8 k €-2 k €-28,1 k €
Net result1,6 k €-1,9 k €-28,2 k €
Balance sheet
Equity-11,8 k €-11,5 k €-9,6 k €
Total assets13,4 k €32 k €55,3 k €
Cash47,1 €48,4 €7,6 k €
Debts25,2 k €43,4 k €64,9 k €

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Full financial information

Source · NBB
201920172016
Type of accountAbridged modelAbridged modelAbridged model
Start of the financial year01/01/201901/01/201701/07/2015
Closing of the financial year31/12/201931/12/201731/12/2016
Length of the financial year12 months12 months18 months
Filing date26/10/202021/09/201831/08/2017
General meeting30/06/202030/06/201801/06/2017
Currency of the financial yearEUREUREUR
NBB quality labelSatisfying controlsSatisfying controlsSatisfying controls

Financial ratios

Source · NBB

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Annual accounts filings

Source · NBB, 3 filings
ModelClosingGeneral meetingFiledLanguageDocument
Abridged model31/12/201930/06/202026/10/2020FrenchPDF
Abridged model31/12/201730/06/201821/09/2018FrenchPDF
Abridged model31/12/201601/06/201731/08/2017FrenchPDF

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.

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Disclaimer

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

Ownership and network

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Belgian Official Gazette publications

Source · Belgian Official Gazette
  • Mandates22/09/2021
    MAATSCHAPPELIJKE ZETEL - ONTSLAGEN - BENOEMINGEN
    PDF
  • Mandates26/03/2021
    MAATSCHAPPELIJKE ZETEL - ONTSLAGEN - BENOEMINGEN
    PDF
  • Mandates05/06/2020
    MAATSCHAPPELIJKE ZETEL - ONTSLAGEN - BENOEMINGEN
    PDF
  • Mandates27/07/2018
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Registered office06/10/2017
    MAATSCHAPPELIJKE ZETEL
    PDF
  • Mandates20/09/2017
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Mandates19/04/2017
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Registered office18/12/2015
    SIEGE SOCIAL
    PDF

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

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Timeline

  1. 2019
    Annual accounts 20191,6 k €↑
  2. 2017
    Annual accounts 2017-1,9 k €↑
  3. 2016
    Annual accounts 2016-28,2 k €
  4. 03/06/2015
    IncorporationPrivate company with limited liability