BARDOEL TRANSPORT
InactiveInactive; last annual accounts for fiscal year 2024.
Signals
1 signal. The signal on the left, the evidence on the right.
○neutral
neutral · Latest accounts filed on time
The financial year that closed on 31-12-2024 was due by 31-07-2025 and was filed on 15-05-2025, 77 days ahead of the deadline.
NBB · 10 filingsDeviation from the deadline
2025
not confirmed
2024
77 d early
2023
33 d early
2022
46 d early
2021
30 d early
2020
43 d early
2019
51 d early
← before the deadline
after the deadline →
Checked, nothing found (1)
Financials · fiscal year 2024, abbreviated schema
Equity
€262k▲ 98.1%
2023 · €132k
2018: €138k
2019: €140k
2020: €233k
2021: €198k
2022: €201k
2023: €132k
2018 → 2024
Total assets
€310k▲ 13.0%
2023 · €274k
2018: €290k
2019: €298k
2020: €330k
2021: €538k
2022: €292k
2023: €274k
2018 → 2024
Net result
€130k▲ 6,045%
2023 · €2k
2018: €3k
2019: €1k
2020: €93k
2021: €215k
2022: €4k
2023: €2k
2018 → 2024
Working capital
€265k▲ 183%
2023 · €94k
2018: €104k
2019: €23k
2020: €166k
2021: €168k
2022: €152k
2023: €94k
2018 → 2024
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line20202021202220232024Trend
Equity€233k-€198k▼ 15.0%€201k▲ 1.8%€132k▼ 34.3%€262k▲ 98.1%
Operating result€119k-€291k▲ 145%€9k▼ 96.8%€7k▼ 24.3%€177k▲ 2,437%
Net result€93k-€215k▲ 131%€4k▼ 98.4%€2k▼ 40.3%€130k▲ 6,045%
Turnover and EBIT margin not published: the abbreviated schema does not require them.
Result per fiscal year
Operating resultNet result
The operating result recovers in 2024; 2024 is 2,437% above 2023.
Balance-sheet composition
2024 in colour, 2023 as the grey bar beneath
Equity and liabilities €310k
Equity
€262k ▲ 98.1%
Debt
€47k ▼ 66.7%
Debt's share of the balance-sheet total falls from 51.7% to 15.3%. Equity is higher and debt is lower.
Key figures and ratios
Current ratio
6.89▲
2023 · 1.67
Debt to equity
0.18▼
2023 · 1.07
ROE
49.5%▲
2023 · 1.6%
ROA
42.0%▲
2023 · 0.8%
Debt ≤ 1 year
€45k▼
2023 · €139k
Income taxes
€47k▲
2023 · €4k
Staff costs
€288k▼
2023 · €357k
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Filed annual accounts As filed with the NBB · 2024 against 2023 · 47 lines
Balance sheet
Code20232024
Assets
Total assets20/58€274k€310k▲
Fixed assets21/28€41k-
Tangible fixed assets22/27€41k-
Furniture and vehicles24€41k-
Current assets29/58€233k€310k▲
Amounts receivable within one year40/41€124k€300k▲
Trade receivables40€111k-
Other amounts receivable41€12k€300k▲
Cash at bank and in hand54/58€88k€9k▼
Deferred charges and accrued income490/1€21k€483▼
Equity and liabilities
Total equity and liabilities10/49€274k€310k▲
Equity10/15€132k€262k▲
Contributions10/11€19k€19k=
Reserves13€114k€244k▲
Tax-exempt reserves132€114k€114k=
Distributable reserves133-€130k
Amounts payable17/49€142k€47k▼
Amounts payable within one year42/48€139k€45k▼
Trade debts44€22k€30k▲
Suppliers440/4€22k€30k▲
Taxes, remuneration and social security45€46k€15k▼
Taxes450/3€12k€8k▼
Remuneration and social security454/9€34k€7k▼
Other amounts payable47/48€71k-
Accrued charges and deferred income492/3€2k€2k=
Income statement
Code20232024
Non-recurring operating income76A-€173k
Remuneration, social security and pensions62€357k€288k▼
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€10k-
Other operating charges640/8€5k€5k▲
Non-recurring operating charges66A-€728
Gross operating margin9900€380k€471k▲
Operating profit (loss)9901€7k€177k▲
Financial income75/76B€369€2k▲
Recurring financial income75€369€2k▲
Financial charges65/66B€1k€1k▲
Recurring financial charges65€1k€1k▲
Profit (loss) for the period before taxes9903€6k€177k▲
Income taxes67/77€4k€47k▲
Profit (loss) for the period9904€2k€130k▲
Profit (loss) for the period to be appropriated9905€2k€130k▲
Appropriation of the result
Profit (loss) to be appropriated9906€2k€130k▲
Transfer from equity791/2€69k-
Transfer to equity691/2-€130k
To other reserves6921-€130k
Profit to be distributed694/7€71k-
Return on contributions (dividend)694€71k-
Social balance
Average headcount (FTE)90876.56.6▲
The notes to these accounts (6 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.
Timeline · acts, filings and financial milestones
2025
15-05
NBB filing
Annual accounts filed
fiscal year 2024 · abbreviated schema
27-02
State Gazette act
Merger · Accounting effect
Corporate purpose
2024
31-12
Financial
Liquidity quadruplescurrent ratio 6.89
Current ratio from 1.67 to 6.89; short-term debt falls from €139k to €45k.
31-12
Financial
Equity above €200kEq €262k ▲98.1%
7 profitable years in a row build equity to €262k.
28-06
NBB filing
Annual accounts filed
fiscal year 2023 · abbreviated schema
2023
15-06
NBB filing
Annual accounts filed
fiscal year 2022 · abbreviated schema
2022
31-12
Financial
Equity above €200kEq €201k ▲1.8%
5 profitable years in a row build equity to €201k.
01-07
NBB filing
Annual accounts filed
fiscal year 2021 · abbreviated schema
2021
31-12
Financial
Highest result since 2018net €215k ▲131%
Operating result €291k, net result €215k, both a record.
18-06
NBB filing
Annual accounts filed
fiscal year 2020 · abbreviated schema
2020
31-12
Financial
Liquidity doublescurrent ratio 2.72
Current ratio from 1.14 to 2.72; short-term debt falls from €157k to €96k.
31-12
Financial
Equity above €200kEq €233k ▲66.8%
3 profitable years in a row build equity to €233k.
Show earlier events
10-06
NBB filing
Annual accounts filed
fiscal year 2019 · abbreviated schema
2019
31-12
Financial
Weakest financial yearnet €1k ▼67.1%
Net result drops to €1k, the lowest in the series.
24-07
NBB filing
Annual accounts filed
fiscal year 2018 · abbreviated schema
2018
28-06
NBB filing
Annual accounts filed
fiscal year 2017 · abbreviated schema
2017
30-08
NBB filing
Annual accounts filed
fiscal year 2016 · abbreviated schema · 30 days late
2016
29-08
NBB filing
Annual accounts filed
fiscal year 2015 · abbreviated schema · 29 days late
Financial milestoneState Gazette actNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
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About the unread acts
We know of 10 Belgian State Gazette acts for this company. None of them has been read yet: what they contain is neither established nor disproved here.
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Structure & network
Acquisitions and mergers
1 transactionTaken over by:VALTECH