Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
-
Negative equity NBB
More debt than assets in 1 of the last 1 fiscal years.
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Tight liquidity NBB
Cash and receivables cover 2 % of short-term debt in 2021; threshold 65 %.
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Legal situation KBO
Gerechtelijke ontbinding of nietigheid according to the CBE.
Financials
Financial year 2021
TBV IM from Herve, company number BE0891472758, closed financial year 2021 with a result of € -12,501 after tax. For that financial year TBV IM recorded a gross margin of € 619 and equity of € -95,778. The company made a loss. 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 August 30, 2022.
€ -95,778
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -12,501
Profit after tax over the fiscal year.
€ 3,722
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € -114,378.
Debts at end 2021
€ 94,903
€ 13,343 is repaid this year. At this pace the long-term loan is gone in ≈ 7 years.
€ 100,687
Supplier invoices still open on the last day of the fiscal year.
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What happened to TBV IM?
What happened at TBV IM in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
TBV IM is active according to the CBE. Legal situation: Gerechtelijke ontbinding of nietigheid.
- New annual accounts for financial year 2021: loss of € 12,501. filed late Source: NBB ↗
- FERILOU SA became a director. NBB
- New establishment in Herve. KBO
- Start of the company according to the CBE. KBO
A new publication or filing at TBV IM? We notify you, reason included.
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De Lijn 8 June 2026 New annual account 2025
filed on 8 June 2026
What was left
€ 20 k ▼ 91%
Money in the bank
€ 178 k ▼ 98%
Open the dossier →
NMBS 8 June 2026 New annual account 2025 What was left ▼ 80%
bpost 18 May 2026 New annual account 2025 What was left from loss to profit
Management
Directors
According to the 2021 annual accounts
FERILOU SA
Director · represented by Jean-Louis PUTALLAZ
since 2015
Establishments
Establishment units
Physical locations of this company
Rue de Maestricht 2
4651 Herve
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
- 0891.472.758
- VAT number
- BE 0891.472.758
- Registered office
- Rue de Maestricht 2, 4651 Herve
- Names & denominations
- TBV IM
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Gerechtelijke ontbinding of nietigheid
- Start date
- 17 August 2007
- Peppol
- Not registered