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BLUE TRAIN

Inactive
KBO/BCE: BE 0564.899.195

Inactive; last annual accounts for fiscal year 2022.

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 03-05-2022 was due by 03-12-2022 and was filed on 01-08-2022, 124 days ahead of the deadline.
NBB · 8 filings
Deviation from the deadline
2022
124 d early
2021
37 d early
2020
23 d early
2019
33 d early
2018
8 d late
2017
44 d early
2016
31 d early
← before the deadline after the deadline →
tick = median of all Belgian filings

This company filed its last 7 accounts on average 41 days before the deadline; the Belgian median for financial year 2022 is 3 days before the deadline, and 42% of all filings were late.

Checked, nothing found (1)
neutral · No strike-offs in the KBO publications
We found no ex-officio strike-off or cessation. Our series starts in 2021 and has gaps, so this is not a confirmation that there is nothing.
KBO publications · our coverage

Financials · fiscal year 2022, full schema, statutory accounts

Turnover
Not included in this filing
EBIT margin
Not included in this filing
Net result
-€3,794▲ 15.5%
2021 · -€4,492
Working capital
-€30,621▼ 14.1%
2021 · -€26,827
Trend over the years

Click a name to add, emphasise or remove a line.

Every figure with its change against the fiscal year before
favourable unfavourable
Line2019202020212022
Operating result-€41,830--€17,010▲ 59.3%-€4,236▲ 75.1%-€2,275▲ 46.3%
Net result-€42,054--€17,262▲ 59.0%-€4,492▲ 74.0%-€3,794▲ 15.5%
Equity-€5,073--€22,335▼ 340%-€26,827▼ 20.1%-€30,621▼ 14.1%
Total assets€16,129-€55▼ 99.7%€194▲ 252%€79▼ 59.5%
Debt€21,202-€22,390▲ 5.6%€27,021▲ 20.7%€30,700▲ 13.6%
Working capital-€19,201--€22,335▼ 16.3%-€26,827▼ 20.1%-€30,621▼ 14.1%
Result per fiscal year
Operating resultNet result
-€60,000-€40,000-€20,000€0Operating result 2019: -€41,830-€41,830Net result 2019: -€42,054-€42,054Operating result 2020: -€17,010-€17,010Net result 2020: -€17,262-€17,262Operating result 2021: -€4,236-€4,236Net result 2021: -€4,492-€4,492Operating result 2022: -€2,275-€2,275Net result 2022: -€3,794-€3,7942019202020212022-€20,000-€15,000-€10,000-€5,000€0Operating result 2020: -€17,010-€17,000Net result 2020: -€17,262-€17,300Operating result 2021: -€4,236-€4,240Net result 2021: -€4,492-€4,490Operating result 2022: -€2,275-€2,280Net result 2022: -€3,794-€3,790202020212022
The operating result stays negative: a loss of €2,275 in 2022 against €4,236 in 2021; the loss shrinks.
Key figures and ratios
2022 value · change against 2021
Debt ≤ 1 year
€30,700▲
2021 · €27,021
Ratios withheld: a balance sheet total of €79 is too small for a meaningful ratio.
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Annual accounts
Filed annual accounts As filed with the NBB · 2022 against 2021 · 28 lines
Balance sheet Code20212022
Assets
Total assets20/58€194€79▼
Current assets29/58€194€79▼
Cash at bank and in hand54/58€194€79▼
Equity and liabilities
Total equity and liabilities10/49€194€79▼
Equity10/15-€26,827-€30,621▼
Contributions10/11€61,500€61,500=
Capital10-€61,500
Issued capital100-€61,500
Reserves13€6,150€6,150=
Non-distributable reserves130/1-€6,150
Legal reserve130-€6,150
Profit (loss) carried forward14-€94,477-€98,271▼
Amounts payable17/49€27,021€30,700▲
Amounts payable within one year42/48€27,021€30,700▲
Trade debts44€1,071-
Other amounts payable47/48-€30,700
Income statement Code20212022
Operating charges60/66A-€2,275
Services and other goods61-€1,263
Other operating charges640/8-€1,013
Operating profit (loss)9901-€4,236-€2,275▲
Financial charges65/66B-€1,519
Recurring financial charges65€256€1,519▲
Other financial charges652/9-€1,519
Profit (loss) for the period before taxes9903-€4,492-€3,794▲
Profit (loss) for the period9904-€4,492-€3,794▲
Profit (loss) for the period to be appropriated9905-€4,492-€3,794▲
Appropriation of the result
Profit (loss) to be appropriated9906--€98,271
Profit (loss) brought forward from the previous period14P--€94,477

The notes to these accounts (6 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.

Line2019202020212022Change
Operating charges60/66A---€2,275-
Services and other goods61---€1,263-
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€38,219€14,128---
Other operating charges640/8---€1,013-
Operating profit (loss)9901-€41,830-€17,010-€4,236-€2,275▲ 46.3%
Financial charges65/66B---€1,519-
Recurring financial charges65€224€252€256€1,519▲ 493%
Other financial charges652/9---€1,519-
Profit (loss) for the period before taxes9903-€42,054-€17,262-€4,492-€3,794▲ 15.5%
Profit (loss) for the period9904-€42,054-€17,262-€4,492-€3,794▲ 15.5%
Profit (loss) for the period to be appropriated9905-€42,054-€17,262-€4,492-€3,794▲ 15.5%
Line2019202020212022Change
Assets
Total assets20/58€16,129€55€194€79▼ 59.5%
Formation expenses20€14,128----
Current assets29/58€2,001€55€194€79▼ 59.5%
Cash at bank and in hand54/58€2,001€55€194€79▼ 59.5%
Equity and liabilities
Total equity and liabilities10/49€16,129€55€194€79▼ 59.5%
Equity10/15-€5,073-€22,335-€26,827-€30,621▼ 14.1%
Contributions10/11€61,500€61,500€61,500€61,500=
Capital10---€61,500-
Issued capital100---€61,500-
Reserves13€6,150€6,150€6,150€6,150=
Non-distributable reserves130/1---€6,150-
Legal reserve130---€6,150-
Profit (loss) carried forward14-€72,723-€89,985-€94,477-€98,271▼ 4.0%
Amounts payable17/49€21,202€22,390€27,021€30,700▲ 13.6%
Amounts payable within one year42/48€21,202€22,390€27,021€30,700▲ 13.6%
Trade debts44€503€940€1,071--
Other amounts payable47/48---€30,700-
Line2019202020212022Change
Profit (loss) for the period9904-€42,054-€17,262-€4,492-€3,794▲ 15.5%
+ Depreciation and write-downs630€38,219€14,128---
Operating cash flow (approximation)-€3,834-€3,134-€4,492-€3,794▲ 15.5%
Change in cash--€1,946€139-€115▼ 183%

Simplified and derived: a Belgian filing has no cash-flow statement, so these rows come from the income statement and the balance-sheet moves.

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Timeline · acts, filings and financial milestones

2022
01-08
NBB filing Annual accounts filed
fiscal year 2022 · full schema
22-02
NBB filing Annual accounts filed
fiscal year 2021 · full schema
2021
08-03
NBB filing Annual accounts filed
fiscal year 2020 · full schema
2020
27-02
NBB filing Annual accounts filed
fiscal year 2019 · full schema
12-02
State Gazette act General meeting · Director resignation
Director reappointment · Permanent representative
2019
08-04
NBB filing Annual accounts filed
fiscal year 2018 · full schema · 8 days late
2018
15-02
NBB filing Annual accounts filed
fiscal year 2017 · full schema
2017
28-02
NBB filing Annual accounts filed
fiscal year 2016 · full schema
28-02
NBB filing Annual accounts filed
fiscal year 2016 · consolidated
2016
10-02
NBB filing Annual accounts filed
fiscal year 2015 · full schema
10-02
NBB filing Annual accounts filed
fiscal year 2015 · consolidated
State Gazette actNBB filing
0 of 12 acts read
About the unread acts

We know of 12 Belgian State Gazette acts for this company. None of them has been read yet: what they contain is neither established nor disproved here.

Have them read with priority Sign in to place this company at the front of the reading queue.

Structure & network

Owners and holdings

1 owner

Chain of control

  1. NEXT TRAIN 100%
  2. BLUE TRAIN

Highest known parent: NEXT TRAIN. The sources do not say who stands above it.

Owners 1

Holdings 0

No holding stated in the accounts, acts or LEI register we read.

According to the annual accounts of the other companies, the acts in the Belgian Gazette and the LEI register. The register of ultimate beneficial owners (UBO) is not public: who ultimately stands behind a natural person or a foreign parent is not stated here. A company that does not fill in these statements, or need not, is missing.

Connections & network

No current directors or connected companies found in the register.

Recognitions · licences · registrations

Legal Entity Identifier

549300C75CUQ7RU5GY27
no longer live in the LEI register