OPENING OF BANKRUPTCY

THYMOS

Financial year 2017 · closed on 30/09/2017
Net result
-7,9 k €
-786.5% YoY
Gross margin
102 k €
-18.1% YoY
Equity
6 k €
-56.9% YoY

Company — Opening of bankruptcy.

What does THYMOS do?

THYMOS is a Private company with limited liability incorporated in 2010. Its main activity is: Specialised design activities. Its registered office is in Aarschot.

Legal situation
Opening of bankruptcy
BCE/KBO no. / VAT
BE 0824.688.357
Incorporation
19/03/2010
Legal form
Private company with limited liability
Registered office
Mouthorensteenweg 48-50
3201 Aarschot · FlandreSee on map
Latest accounts
30/09/2017
Joint committees (1)
  • 201
Signals
Good liquidityPositive EBITDA
Health score
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✦ Verdict · Analyst summary
Financials

Trend over 7 financial years

2017201620152014201320122011
Income statement
Gross margin102 k €124,6 k €113,2 k €139,3 k €133,1 k €99,5 k €50,1 k €
EBITDA12,5 k €29,7 k €43,5 k €57,1 k €49 k €-4,7 k €-31,5 k €
Operating result6,9 k €19,8 k €30,3 k €44,9 k €36 k €-18 k €-42,2 k €
Net result-7,9 k €1,1 k €8,5 k €23,5 k €7,8 k €-28,9 k €-46,7 k €
Balance sheet
Equity6 k €13,8 k €12,7 k €4,2 k €-19,2 k €-57,1 k €-28,1 k €
Total assets195,2 k €221,9 k €254,6 k €277 k €263,5 k €262,7 k €267,6 k €
Cash5,5 k €11,2 k €18,2 k €6,5 k €4,3 k €4,4 k €1 k €
Debts180,2 k €196,3 k €229,7 k €264,7 k €282,8 k €319,8 k €289,8 k €
Other
Workforce3,3 ETP3,1 ETP3,1 ETP3,1 ETP3,1 ETP3,1 ETP
Governance

Board of directors

Seen on filing of 30/09/2017 · 1 active

Active mandates

Ann PAUWELS

Manager · since 19 mars 2010

Active
Annual accounts

Full financial information

201720162015201420132012
Type of accountMicro modelAbridged modelAbridged modelAbridged modelAbridged modelAbridged model
Start of the financial year01/10/201601/10/201501/10/201401/10/201301/10/201201/10/2011
Closing of the financial year30/09/201730/09/201630/09/201530/09/201430/09/201330/09/2012
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date29/05/201812/05/201719/04/201605/03/201520/05/201423/04/2013
General meeting30/03/201831/03/201725/03/201627/02/201528/03/201429/03/2013
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 model30/09/201730/03/201829/05/2018DutchPDF
Abridged model30/09/201631/03/201712/05/2017DutchPDF
Abridged model30/09/201525/03/201619/04/2016DutchPDF
Abridged model30/09/201427/02/201505/03/2015DutchPDF
Abridged model30/09/201328/03/201420/05/2014DutchPDF
Abridged model30/09/201229/03/201323/04/2013DutchPDF
Abridged model30/09/201130/03/201204/05/2012DutchPDF
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 30/09/2017 · 1 active

Active mandates

Ann PAUWELS

Manager · since 19 mars 2010

Active
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Court decision26/04/2019
    RUBRIEK EINDE (STOPZETTING, INTREKKING STOPZETTING, NIETIGHEID, GER. AK., GERECHTELIJKE REORGANISATIE, ENZ...
    PDF
  • Registered office02/02/2015
    MAATSCHAPPELIJKE ZETEL - ADRESSEN ANDERS DAN MAATSCHAPPELIJKE ZETEL
    PDF
  • Capital / shares18/10/2013
    KAPITAAL - AANDELEN
    PDF
  • Other16/04/2010
    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. 2017
    Annual accounts 2017-7,9 k €
  2. 2016
    Annual accounts 20161,1 k €
  3. 2015
    Annual accounts 20158,5 k €
  4. 2014
    Annual accounts 201423,5 k €
  5. 2013
    Annual accounts 20137,8 k €
  6. 2012
    Annual accounts 2012-28,9 k €
  7. 2011
    Annual accounts 2011-46,7 k €
  8. 19/03/2010
    IncorporationPrivate company with limited liability