OPENING OF BANKRUPTCY

TIMYNOS

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Financial year 2022 · closed on 30/06/2022
Net result
-57,5 k €
-183.9% YoY
Gross margin
65,5 k €
-85.1% YoY
Equity
77,6 k €
-42.5% YoY

Company — Opening of bankruptcy.

What does TIMYNOS do?

TIMYNOS is a Private company with limited liability incorporated in 2015. Its main activity is: Restaurants and mobile food service activities. Its registered office is in Charleroi.

Legal situation
● Opening of bankruptcy
BCE/KBO no. / VAT
BE 0643.736.342
Incorporation
01/12/2015
Legal form
Private company with limited liability
Registered office
Rue du Commerce 1
6000 Charleroi · WallonieSee on map
Contributed capital
20 000,00 €
Latest accounts
30/06/2022
Activities (NACE)
56102Restaurants and mobile food service activities· main56112Restaurants and mobile food service activities
Signals
Good liquidityHealthy social debts
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Health score
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Recommended credit limit
✦ Verdict · Analyst summary
Financials

Trend over 6 financial years

202220212020201920182017
Income statement
Gross margin65,5 k €439,2 k €132,3 k €207,6 k €119,5 k €143,8 k €
EBITDA-39,4 k €140,3 k €21,4 k €34,1 k €27,8 k €-6,4 k €
Operating result-42,1 k €131,4 k €4,8 k €25,9 k €26,6 k €-6,4 k €
Net result-57,5 k €68,5 k €1,3 k €25,1 k €26,6 k €-6,4 k €
Balance sheet
Equity77,6 k €135,1 k €66,6 k €65,3 k €40,2 k €13,6 k €
Total assets611,4 k €288 k €195,5 k €210,7 k €45,2 k €34 k €
Cash184,3 k €86,3 k €51,5 k €54,2 k €26,4 k €15,4 k €
Debts533,8 k €152,9 k €128,9 k €145,4 k €5,1 k €20,4 k €
Other
Workforce–5,5 ETP–8,8 ETP––
Governance

Board of directors

Seen on filing of 30/06/2022 · 1 active · 1 ended

Active mandates

Timur AHMATOVIC

Director

Active

Ended mandates

Timur AHMATOVIC

Administrator - manager · since 10 décembre 2015

Ended
At this address

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EL BWESSE A TEYATE● Active
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FONDATION VERONIQUE CORNET● Active
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Annual accounts

Full financial information

202220212020201920182017
Type of accountMicro modelAbridged modelMicro modelAbridged modelAbridged modelAbridged model
Start of the financial year01/07/202101/07/202001/07/201901/07/201801/07/201701/11/2015
Closing of the financial year30/06/202230/06/202130/06/202030/06/201930/06/201830/06/2017
Length of the financial year12 months12 months12 months12 months12 months20 months
Filing date21/03/202301/02/202212/05/202128/04/202119/03/201919/03/2019
General meeting09/11/202231/01/202212/05/202110/12/201914/11/201808/11/2017
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 model30/06/202209/11/202221/03/2023FrenchPDF
Abridged model30/06/202131/01/202201/02/2022FrenchPDF
Micro model30/06/202012/05/202112/05/2021FrenchPDF
Abridged modelCorrection30/06/201910/12/201928/04/2021FrenchPDF
Abridged model30/06/201910/12/201912/06/2020FrenchPDF
Abridged model30/06/201814/11/201819/03/2019FrenchPDF
Abridged model30/06/201708/11/201719/03/2019FrenchPDF
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 30/06/2022 · 1 active · 1 ended

Active mandates

Timur AHMATOVIC

Director

Active

Ended mandates

Timur AHMATOVIC

Administrator - manager · since 10 décembre 2015

Ended
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Mandates25/04/2023
    SIEGE SOCIAL - CAPITAL, ACTIONS - DEMISSIONS, NOMINATIONS
    PDF
  • Mandates04/02/2022
    CAPITAL, ACTIONS - DEMISSIONS, NOMINATIONS
    PDF
  • Registered office27/07/2021
    SIEGE SOCIAL - CAPITAL, ACTIONS
    PDF
  • Other10/12/2015
    RUBRIQUE CONSTITUTION (NOUVELLE PERSONNE MORALE, OUVERTURE SUCCURSALE, ETC...)
    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. 2022
    Annual accounts 2022-57,5 k €↓
  2. 2021
    Annual accounts 202168,5 k €↑
  3. 2020
    Annual accounts 20201,3 k €↓
  4. 2019
    Annual accounts 201925,1 k €↓
  5. 2018
    Annual accounts 201826,6 k €↑
  6. 2017
    Annual accounts 2017-6,4 k €
  7. 01/12/2015
    IncorporationPrivate company with limited liability