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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Negative equity NBB
More debt than assets in 2 of the last 2 fiscal years.
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Tight liquidity NBB
Cash and receivables cover 0 % of short-term debt in 2022; threshold 65 %.
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Legal situation KBO
Opening faillissement according to the CBE.
Financials
Financial year 2022
THIMAXI from Stabroek, company number BE0875890204, closed financial year 2022 with a result of € 4,311 after tax. For that financial year THIMAXI recorded a gross margin of € 8,317 and equity of € -683,838. Compared with financial year 2021, the result moved from € 56,032 to € 4,311. The company is profitable. More debts than assets. High debts against a small own buffer. The most recent annual accounts were filed with the National Bank of Belgium on July 31, 2023.
€ -683,838
▲ € 4,311 vs 2021
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 4,311
▼ 92% vs 2021
Profit after tax over the fiscal year.
€ 2,869
▲ € 2,860 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 € -992,438.
People and assets in 2022
≈ 1
No payroll staff. One director, so that person most likely runs the business.
€ 4,930
▼ 36% vs 2021
Book value of vehicles, furniture and equipment.
Debts at end 2022
€ 675,555
▼ 2% vs 2021
Loans from banks and other lenders, long and short.
€ 6,955
Supplier invoices still open on the last day of the fiscal year.
€ 712
▼ 85% vs 2021
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
| 2021 | 2022 | Change 2021 → 2022 | |
|---|---|---|---|
| Gross margin | € 58,597 | € 8,317 | ▼ 86% |
| Profit after taxes | € 56,032 | € 4,311 | ▼ 92% |
| Equity | € -688,150 | € -683,838 | ▲ € 4,311 |
| Total debts | € 702,540 | € 693,093 | ▼ 1% |
| Cash | € 8 | € 2,869 | ▲ € 2,860 |
| Retained profit | € -996,750 | € -992,438 | |
| Bank debt | € 692,055 | € 675,555 | ▼ 2% |
| Balance sheet total | € 14,390 | € 9,255 | ▼ 36% |
Key figures of THIMAXI, 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 THIMAXI?
What happened at THIMAXI in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
THIMAXI is active according to the CBE. Legal situation: Opening faillissement.
- New annual accounts for financial year 2022: profit of € 4,311 (▼ 92% vs 2021). Source: NBB ↗
- New establishment in Stabroek. KBO
- Start of the company according to the CBE. KBO
In short
From € 56,032 profit in 2021 to € 4,311 profit in 2022.
Best year ever: 2021, with € 56,032 profit.
Management
Behind THIMAXI is Nico Cauwelaers. Nico Cauwelaers is also behind NNB BUILDING.
Directors
According to the 2022 annual accounts
Establishments
Establishment units
Physical locations of this company
Veldstraat 76
2940 Stabroek
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
- 0875.890.204
- VAT number
- BE 0875.890.204
- Registered office
- Veldstraat 76, 2940 Stabroek
- Names & denominations
- THIMAXI
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Opening faillissement
- Start date
- 6 September 2005
- Peppol
- Not registered