OPENING OF BANKRUPTCY

THM TRADING

Financial year 2023 · closed on 31/12/2023
Net result
7 k €
+43.3% YoY
Revenue
208,8 k €
Equity
14,9 k €
+88.8% YoY

Company — Opening of bankruptcy.

What does THM TRADING do?

THM TRADING is a Private limited company incorporated in 2021. Its registered office is in Mons.

Legal situation
Opening of bankruptcy
BCE/KBO no. / VAT
BE 0778.723.027
Incorporation
16/12/2021
Legal form
Private limited company
Registered office
Chaussée de Maubeuge 536
7024 Mons · WallonieSee on map
Contributed capital
3 000,00 €
Latest accounts
31/12/2023
Signals
ProfitableSolid equityGood liquidityPositive cashflowPositive EBITDAHealthy social debts
Health score
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✦ Verdict · Analyst summary
Financials

Trend over 2 financial years

20232022
Income statement
Revenue208,8 k €
EBITDA10,8 k €8,1 k €
Operating result8,8 k €6,1 k €
Net result7 k €4,9 k €
Balance sheet
Equity14,9 k €7,9 k €
Total assets22,7 k €9,6 k €
Cash16,8 k €1,7 k €
Debts7,8 k €1,7 k €
Annual accounts

Full financial information

20232022
Type of accountMicro modelMicro model
Start of the financial year01/01/202316/12/2021
Closing of the financial year31/12/202331/12/2022
Length of the financial year12 months13 months
Filing date06/12/202431/12/2023
General meeting30/11/202408/06/2023
Currency of the financial yearEUREUR
NBB quality labelSatisfying controlsSatisfying controls
Ratios

Financial ratios

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Filings

Annual accounts filings

2 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Micro model31/12/202330/11/202406/12/2024FrenchPDF
Micro model31/12/202208/06/202331/12/2023FrenchPDF
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.

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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.

Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Registered office16/03/2023
    MAATSCHAPPELIJKE ZETEL
    PDF
  • Mandates06/01/2022
    KAPITAAL - AANDELEN - ONTSLAGEN - BENOEMINGEN
    PDF
  • Other20/12/2021
    RUBRIEK OPRICHTING (NIEUWE RECHTSPERSOON, OPENING BIJKANTOOR, ENZ...)
    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. 2023
    Annual accounts 20237 k €
  2. 2022
    Annual accounts 20224,9 k €
  3. 16/12/2021
    IncorporationPrivate limited company