Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
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Legal situation KBO
Opening faillissement according to the CBE.
Financials
Financial year 2022
TMH from Saint-Ghislain, company number BE0641867212, closed financial year 2022 with a result of € 18,997 after tax. For that financial year TMH recorded a gross margin of € 488,896 and equity of € 328,341. Compared with financial year 2021, the result moved from € 153,920 to € 18,997. The company is profitable. The buffer is growing. Debts are under control. The most recent annual accounts were filed with the National Bank of Belgium on August 31, 2023.
€ 328,341
▲ 6% vs 2021
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 18,997
▼ 88% vs 2021
Profit after tax over the fiscal year.
€ 9,633
▲ 39% vs 2021
Cash and bank balances on the last day of the fiscal year.
Stays in the company
No dividend for 2022. Retained profit grew to € 309,741.
People and assets in 2022
€ 233,431
▲ 52% vs 2021
Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.
€ 683,388
▼ 14% vs 2021
Of which on lease € 653,503.
Debts at end 2022
€ 616,819
▼ 16% vs 2021
€ 175,893 is repaid this year. At this pace the long-term loan is gone in ≈ 4 years.
€ 268,868
▲ 71% vs 2021
Supplier invoices still open on the last day of the fiscal year.
€ 9,279
▼ 64% vs 2021
Taxes, VAT and social contributions still to pay.
| 2021 | 2022 | Change 2021 → 2022 | |
|---|---|---|---|
| Gross margin | € 569,799 | € 488,896 | ▼ 14% |
| Profit after taxes | € 153,920 | € 18,997 | ▼ 88% |
| Equity | € 309,344 | € 328,341 | ▲ 6% |
| Total debts | € 921,129 | € 897,905 | ▼ 3% |
| Cash | € 6,941 | € 9,633 | ▲ 39% |
| Retained profit | € 290,744 | € 309,741 | ▲ 7% |
| Bank debt | € 734,965 | € 616,819 | ▼ 16% |
| Balance sheet total | € 1,230,473 | € 1,226,246 |
Key figures of TMH, fiscal years 2021 to 2022, from the annual accounts filed with the National Bank of Belgium.The annual account for fiscal year 2023 has not been filed yet; it was expected before 31 July 2024.
What happened to TMH?
What happened at TMH in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
TMH is active according to the CBE. Legal situation: Opening faillissement.
- New annual accounts for financial year 2022: profit of € 18,997 (▼ 88% vs 2021). filed late Source: NBB ↗
- New establishment in Saint-Ghislain. KBO
- Start of the company according to the CBE. KBO
In short
From € 153,920 profit in 2021 to € 18,997 profit in 2022.
Paid € 681 in corporate taxes since 2021.
Best year ever: 2021, with € 153,920 profit.
Management
Behind TMH is GOEFFREY MARINX .
Directors
According to the 2022 annual accounts
GOEFFREY MARINX
Director
Establishments
Establishment units
Physical locations of this company
Rue Jules Ruelle(S) 69
7332 Saint-Ghislain
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 1 companies are registered at this address.
All companies at this address →What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0641.867.212
- VAT number
- BE 0641.867.212
- Registered office
- Rue Jules Ruelle(S) 69, 7332 Saint-Ghislain
- Names & denominations
- TMH
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Opening faillissement
- Start date
- 26 October 2015
- Peppol
- Not registered
- Activities · NACE
Landschapsverzorging