AB TRANSFERT
The computed 12-month bankruptcy probability of AB TRANSFERT is 3.2% (moderate). The 2023 annual accounts show equity of €20k and a net result of €28k. The figures fluctuate too strongly year-on-year for a reliable trend projection. The company has been active since 2017 and the Belgian State Gazette contains no insolvency or warning signals.
| Equity | €20k |
| Net result | €28k |
| Active | 9 yrs |
| Locations | 1 |
Exceptional profile, strong across almost every axis.
Statistical estimate based on public sources, not credit advice nor a finding of fact. How do we compute this?
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The trend is a robust median of all pairwise slopes between fiscal years (Theil-Sen), so a single odd year cannot hijack the line. For strictly positive series we also fit a log variant (compound annual growth) and keep whichever describes the figures best.
The area around the projection is 1.8 × the median absolute deviation from the trend, widening each year ahead (×1 / ×1.6 / ×2.2), with a minimum of 8% of the last value. It is an indicative range, not a statistical confidence interval.
A series whose deviations exceed 35% of its level is too volatile: we then deliberately show no projection. Every projection assumes unchanged policy and is blind to non-public information (order book, contracts, funding rounds).
| Fiscal year | 2023 |
|---|---|
| Revenue | - |
| EBITDA | €31k |
| Net profit | €28k |
| Cash flow | €30k |
| Staff costs | €10k |
| Income taxes | - |
| Dividends | - |
| Total assets | €61k |
| Equity | €20k |
| Debt | €41k |
| of which ≤ 1y | €41k |
| of which > 1y | - |
| Working capital | €-2k |
| Employees (FTE) | - |
| 2023 | |
|---|---|
| Current ratio | 0.94 |
| Quick ratio | 0.94 |
| Working capital ratio | -3.7% |
| Solvency | 32.8% |
| Debt / equity | 2.05 |
| Long-term debt ratio | - |
| Interest coverage | 45.37 |
| Gross margin | - |
| Net margin | - |
| ROA | 45.2% |
| ROE | 137.6% |
| EBITDA margin | - |
| Days sales outstanding | - |
| Days payable outstanding | - |
| Inventory turnover | - |
| Days inventory (DSI) | - |
| Line item | Code | 2023 |
|---|---|---|
| Balance sheet, Assets | ||
| TOTAL ASSETS | 20/58 | €61k |
| Fixed assets | 21/28 | €22k |
| Tangible fixed assets | 22/27 | €22k |
| Financial fixed assets | 28 | €500 |
| Current assets | 29/58 | €39k |
| Amounts receivable within one year | 40/41 | €30k |
| Cash & bank | 54/58 | €9k |
| Balance sheet, Equity & liabilities | ||
| TOTAL EQUITY & LIABILITIES | 10/49 | €61k |
| Equity | 10/15 | €20k |
| Contributions / capital | 10/11 | €18k |
| Reserves | 13 | €350 |
| Accumulated profits (losses) | 14 | €2k |
| Amounts payable | 17/49 | €41k |
| Amounts payable within one year | 42/48 | €41k |
| Trade debts payable within one year | 44 | €37k |
| Income statement | ||
| Gross operating margin | 9900 | €41k |
| Operating result | 9901 | €28k |
| Financial charges | 65 | €673 |
| Result before taxes | 9903 | €28k |
| Net result for the period | 9904 | €28k |
| Result to be appropriated | 9905 | €28k |
| NACE primary | - |
| Legal form | Private limited company(610) |
| Incorporation | 02-03-2017 |
| Status | Active |
| Postal code | 1130 |
Parcels linked to this company through its CBE addresses (seat, establishment units, branches), cross-referenced with the cadastral parcel plan. This shows where the company operates, not a deeds register.
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 21821B0420/00D000 | Brussels | 5,361 m² | 1 · 1,949 m² | 14.3 m · 4 fl. |
| 21012A0122/00D003 | Brussels | 72 m² | 1 · 58 m² | 14.9 m · 4 fl. |
A single timeline of everything that happened to this company, publications, insolvency and lifecycle events, administrative changes and filed annual accounts.
14-10-2024 All shares are now held by a single shareholder
Technical details
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}27-06-2024 Alali Hussein resigns as director
- Alali Hussein, Bestuurder
Technical details
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}12-02-2024 Alali Hussein appointed as director
- Alali Hussein, Bestuurder
Technical details
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}29-06-2023 Transaction in capital or shares
Technical details
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}28-12-2022 1 director appointed, 1 resigning
- Alibrahim Abdulkarim, Bestuurder
- Sabbar Anas, Bestuurder
Technical details
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}27-12-2022 Registered office moved from Zaventem to Sint-pieters-leeuw
- IKAROSLAAN 1 - 1930 ZAVENETM → Jan Vanderstraetenstraat 203- 1600 Sint-pieters-leeuw
Technical details
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}Generate a structured, factual brief from every signal in this dossier: risk, financial health, ownership, mandates and sector comparison.
| Legal nameNL | AB TRANSFERT |