Active BE 0862.445.707Public limited company

BIO PHARMA LOGISTICS

Granbonpré 11 ·1348 Ottignies-Louvain-la-Neuve, Belgium· 22 yrs active

Sector: Goederenvervoer over de weg (49410)

Conclusion Checked

The KBO register records legal situation 050 for BIO PHARMA LOGISTICS (Register: open bankruptcy); this is today's state according to the register itself, which carries no start date. The 2018 annual accounts show negative equity (€-132k) and a net result of €-199k.

Based on the State Gazette, CBE and 1 annual account.

Key figures

Equity	€-132k
Net result	€-199k
Staff (FTE)	14.3
Active	22 yrs

Financial profile 4 of 5 axes measured · computed by Checked

36 / 100

Fragile profile, watch health in particular.

Computed on 4 of 5 axes. Not measured: growth. An unmeasured axis is not a zero: no data was read for it.

Health 0

Profitability 100

Solvency 44

Growth -

Stability 0

Bankruptcy probability (12 mo) Checked model v1 · free

Bankruptcy opened

A bankruptcy procedure is already open, a probability score is no longer meaningful. See the insolvency timeline for the state of the procedure.

Risk Assessment rule-based

0 / 100

High riskRegister: open bankruptcy

This score counts publications in the Belgian State Gazette only. The KBO register additionally records legal situation 050 for this company; it does not feed the figure above.

Trust signals 1 signals

Register: open bankruptcy

The KBO register records legal situation 050 for this company. This is today's state according to the register itself; the register carries no start date.

Administrative Flags0 events

No strikeouts found in the KBO publications we processed. That series starts in 2021 and has gaps, so this is not a confirmation that there is nothing.

Health barometer FY 2018 · computed

0 / 100 Critical

050100

Computed from 3 of the 6 factors this model weighs. The rest cannot be derived from the filed figures, or need a prior year to compare against.

The full score breakdown, per-year score history and the indicative credit limit are in Kantoor S.

See plans →

Computed by Checked from the NBB filing for FY 2018 and the legal situation the KBO register itself records. Indicative, not credit advice.

Financial overview10 NBB filings

Annual accounts filed on 22-08-2019 with the NBB · fiscal year 2018 · verkort

Highlight YoY changes (±10%)

Fiscal year	2018
Deposit	verkort
Revenue	-
EBITDA	€131k
Net profit	€-199k
Cash flow	€-189k
Staff costs	-
Income taxes	€7
Dividends	-
Total assets	€2.75M
Equity	€-132k
Debt	€2.88M
of which ≤ 1y	€2.75M
of which > 1y	€6k
Working capital	€-60k
Employees (FTE)	14.3

Ratios (computed)

	2018
Current ratio	0.98
Quick ratio	0.94
Working capital ratio	-2.2%
Solvency	-4.8%
Debt / equity	-0.04
Long-term debt ratio	-0.04
Interest coverage	-
Gross margin	-
Net margin	-
ROA	-7.3%
ROE	151.4%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Balance-sheet composition 2018

Assets

Fixed assets €59k · 2.2% Current assets €2.69M · 97.8%

Full annual accounts (26 line items)

Filed balance sheet and income statement, exactly as deposited with the NBB.

Line item	Code	2018
Balance sheet, Assets
TOTAL ASSETS	20/58	€2.75M
Fixed assets	21/28	€59k
Intangible fixed assets	21	€4k
Tangible fixed assets	22/27	€17k
Financial fixed assets	28	€39k
Current assets	29/58	€2.69M
Stocks & contracts in progress	3	€102k
Amounts receivable within one year	40/41	€2.51M
Cash & bank	54/58	€38k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€2.75M
Equity	10/15	€-132k
Contributions / capital	10/11	€62k
Reserves	13	€6k
Accumulated profits (losses)	14	€-199k
Amounts payable	17/49	€2.88M
Amounts payable after one year	17	€6k
Amounts payable within one year	42/48	€2.75M
Trade debts payable within one year	44	€1.05M
Income statement
Gross operating margin	9900	€791k
Operating result	9901	€120k
Financial income	75	€15k
Financial charges	65	€128k
Result before taxes	9903	€6k
Income taxes	67/77	€7
Net result for the period	9904	€6k
Result to be appropriated	9905	€6k

Ratios computed by Checked.

Legal Structure

NACE primary	Goederenvervoer over de weg(49410)
Legal form	Public limited company(014)
Incorporation	12-01-2004
Status	Active
Postal code	1348

Establishment units 2 locations

Bio Pharma Logistics & Belgian Partner Logistics

Granbonpré 11, 1348 Ottignies-Louvain-la-Neuvegoederenvervoer langs de weg:vervoer van boomstammen,zwaar internationaal vervoer,veevervoer,vervoer met koelwagens, vervoer van bulkgoederen, inclusief vervoer in tankwagens, autovervoer

since 20032.136.646.021

Bio Pharma Logistics & Belgian Partner Logistics

Machelen-Cargo (Brucargo) 706, 1931 Zaventemgoederenvervoer langs de weg:vervoer van boomstammen,zwaar internationaal vervoer,veevervoer,vervoer met koelwagens, vervoer van bulkgoederen, inclusief vervoer in tankwagens, autovervoer

since 20062.150.368.353

Physical sites registered in the Crossroads Bank for Enterprises (CBE).

Real-estate footprint Source: CBE × cadastre

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.

Wallonia 1 (100%)

Parcel (capakey)	Region	Area	Buildings	Height / fl.
25384B0052/00P000	Wallonia	1,657 m²	1 · 284 m²	6.6 m · 2 fl.

Methodology

via registered seat: 1

1 of 1 parcels with an exact address match; the rest are indicative.

Linked through address data, this is not proof of ownership.

Updates 10 events

A single timeline of everything that happened to this company, publications, insolvency and lifecycle events, administrative changes and filed annual accounts.

2019

22-08-2019