TSV TRANSPORTS
De berekende faillissementskans van TSV TRANSPORTS over 12 maanden bedraagt 7,3% (verhoogd). De jaarrekening over 2023 toont een negatief eigen vermogen (€-60k) en een nettoresultaat van €-35k. De solvabiliteit is beter dan 5% van 360 sectorgenoten (boekjaar 2023). Het bedrijf is actief sinds 2021 en het Belgisch Staatsblad bevat geen insolventie- of waarschuwingssignalen.
| Eigen vermogen | €-60k |
| Netto resultaat | €-35k |
| Beter dan sector | 5% |
| Actief | 5 jaar |
Kwetsbaar profiel, let vooral op gezondheid.
Statistische inschatting op basis van openbare bronnen, geen kredietadvies of vaststelling. Hoe berekenen we dit?
De volledige opbouw van de score, de scoregeschiedenis per boekjaar en de indicatieve kredietlimiet ontgrendel je met Plus.
Bekijk plannen →| Kengetal | Dit bedrijf | Sectormediaan | Positie in de sector |
|---|---|---|---|
| Solvabiliteit | -224,1% | 32,7% | |
| Nettoresultaat | €-35k | €7k | |
| Eigen vermogen | €-60k | €24k | |
| Bruto bedrijfsmarge | €-22k | €29k | |
| Personeelskosten | €547 | €44k |
| Boekjaar | 2023 |
|---|---|
| Omzet | €150k |
| EBITDA | €-24k |
| Nettoresultaat | €-35k |
| Cashflow | €-25k |
| Personeelskosten | €547 |
| Belastingen op het resultaat | - |
| Dividenden | - |
| Totaal activa | €27k |
| Eigen vermogen | €-60k |
| Schulden | €86k |
| waarvan ≤ 1 jaar | €86k |
| waarvan > 1 jaar | - |
| Werkkapitaal | €-73k |
| Werknemers (VTE) | - |
| 2023 | |
|---|---|
| Current ratio | 0,16 |
| Quick ratio | 0,16 |
| Werkkapitaalratio | -272,0% |
| Solvabiliteit | -224,1% |
| Debt / equity | -1,45 |
| Langetermijnschuldgraad | - |
| Interest coverage | -27,11 |
| Bruto rentabiliteit | -14,6% |
| Netto rentabiliteit | -23,6% |
| ROA | -132,6% |
| ROE | 59,2% |
| EBITDA-marge | -16,2% |
| Klantenkrediet (DSO) | 17d |
| Leverancierskrediet (DPO) | 12d |
| Voorraadrotatie | - |
| Voorraaddagen (DSI) | - |
| Post | Code | 2023 |
|---|---|---|
| Balans, Activa | ||
| TOTAAL ACTIVA | 20/58 | €27k |
| Vaste activa | 21/28 | €13k |
| Materiële vaste activa | 22/27 | €13k |
| Vlottende activa | 29/58 | €14k |
| Vorderingen op ten hoogste één jaar | 40/41 | €7k |
| Liquide middelen | 54/58 | €7k |
| Balans, Passiva | ||
| TOTAAL PASSIVA | 10/49 | €27k |
| Eigen vermogen | 10/15 | €-60k |
| Inbreng / kapitaal | 10/11 | €3k |
| Overgedragen winst (verlies) | 14 | €-63k |
| Schulden | 17/49 | €86k |
| Schulden op ten hoogste één jaar | 42/48 | €86k |
| Handelsschulden op ten hoogste één jaar | 44 | €6k |
| Resultatenrekening | ||
| Omzet | 70 | €150k |
| Bruto bedrijfsmarge | 9900 | €-22k |
| Bedrijfsresultaat | 9901 | €-34k |
| Financiële kosten | 65 | €897 |
| Resultaat vóór belasting | 9903 | €-35k |
| Resultaat van het boekjaar | 9904 | €-35k |
| Te bestemmen resultaat | 9905 | €-35k |
| NACE primair | 52250 |
| Rechtsvorm | BV(610) |
| Oprichtingsdatum | 10-05-2021 |
| Status | Actief |
| Postcode | 7340 |
Percelen gekoppeld aan dit bedrijf via zijn adressen in de KBO (zetel, vestigingen, bijkantoren), gekruist met het kadastraal percelenplan. Dit toont waar het bedrijf actief is, geen eigendomsregister.
| Perceel (capakey) | Regio | Oppervlakte | Gebouwen | Hoogte / verd. |
|---|---|---|---|---|
| 53028D0118/00Y003 | Wallonië | 5,1 ha | 1 · 428 m² | 10,5 m · 2 verd. |
| 53302B0385/00V000 | Wallonië | 51 m² | 1 · 55 m² | - |
Eén tijdlijn van alles wat er met dit bedrijf is gebeurd, publicaties, insolventie- en levensloopgebeurtenissen, administratieve wijzigingen en neergelegde jaarrekeningen.
21-08-2024 1 bestuurder benoemd, 1 ontslagnemend correctie
- Marion de Crombrugghe, Dagelijks bestuur
- ARONICA Salvatore, Gedelegeerd bestuurder
Technische details
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}20-10-2023 Zetelverplaatsing naar Maubauge
- Avenue Alfonse Delamartine 10 App 7 à 59600 Maubauge
Technische details
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}14-04-2022 3 bestuurders benoemd, 1 ontslagnemend
- Anzalone Vincenzo, Bestuurder
- J. Jordens, Dagelijks bestuur
- Maríon de Crombrugghe, Dagelijks bestuur
- Anzalone Francesca, Bestuurder
Technische details
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}Genereer een gestructureerde, feitelijke nota op basis van alle signalen in dit dossier: risico, financiële gezondheid, eigendomsstructuur, mandaten en sectorvergelijking.
| Officiële naamFR | TSV TRANSPORTS |