Active BE 0445.660.065Public limited companyOpen bankruptcy

IMMO TRANS INVEST

Rue du Long-Bâti 8/A ·5377 Somme-Leuze, Belgium· 34 yrs active

Conclusion Checked

A bankruptcy procedure is open for IMMO TRANS INVEST according to publications in the Belgian State Gazette. The 2019 annual accounts show equity of €240k and a net result of €200k.

Based on the State Gazette, CBE and 2 annual accounts.

Key figures

Equity	€240k
Net result	€200k
Active	34 yrs
Locations	1

Financial profile 5 of 5 axes measured · computed by Checked

36 / 100

Fragile profile, watch health in particular.

All 5 axes are computed from data Checked has read.

Health 0

Profitability 100

Solvency 47

Growth 32

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

50 / 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.

Components

· Open bankruptcy (+50)

Trust signals 2 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.

Open bankruptcy

Active bankruptcy procedure in the Belgisch Staatsblad. Claims are handled by the appointed curator.

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 2019 · computed

0 / 100 Critical

050100

Computed from 4 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 2019 and an insolvency signal from the Belgian State Gazette. Indicative, not credit advice.

Financial overview10 NBB filings

Annual accounts filed on 13-07-2021 with the NBB · fiscal year 2019 · micro

Operating resultNet result

EBITDA

€-92k

- 18-19

Net profit

€200k

-45.0% 18-19

Cash flow

€265k

- 18-19

Total assets

€1.55M

+73.5% 18-19

Equity

€240k

-40.6% 18-19

Working capital

€-220k

- 18-19

Debt

€1.31M

+168.2% 18-19

Debt ≤ 1y

€1.11M

+307.4% 18-19

Show 7 other metrics

Debt > 1y

€196k

-8.6% 18-19

Current ratio

0.80

-60.1% 18-19

Quick ratio

0.48

-76.2% 18-19

Solvency

15.5%

-65.8% 18-19

Debt / equity

0.82

+54.1% 18-19

ROE

83.6%

-7.4% 18-19

ROA

13.0%

-68.3% 18-19

Figures by fiscal year

Highlight YoY changes (±10%)

Fiscal year	2019
Deposit	micro
Revenue	-
EBITDA	€-92k
Net profit	€200k
Cash flow	€265k
Staff costs	-
Income taxes	-
Dividends	-
Total assets	€1.55M
Equity	€240k
Debt	€1.31M
of which ≤ 1y	€1.11M
of which > 1y	€196k
Working capital	€-220k
Employees (FTE)	-

Ratios (computed)

	2019
Current ratio	0.80
Quick ratio	0.48
Working capital ratio	-14.3%
Solvency	15.5%
Debt / equity	0.82
Long-term debt ratio	0.82
Interest coverage	-
Gross margin	-
Net margin	-
ROA	13.0%
ROE	83.6%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Balance-sheet composition 2019

Assets

Fixed assets €657k · 42.5% Current assets €888k · 57.5%

Equity & liabilities

Equity €240k · 15.5% Debt €1.31M · 84.5%

Full annual accounts (24 line items)

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

Line item	Code	2019
Balance sheet, Assets
TOTAL ASSETS	20/58	€1.55M
Fixed assets	21/28	€657k
Tangible fixed assets	22/27	€657k
Financial fixed assets	28	€126
Current assets	29/58	€888k
Stocks & contracts in progress	3	€358k
Amounts receivable within one year	40/41	€9k
Investments	50/53	€2k
Cash & bank	54/58	€11k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€1.55M
Equity	10/15	€240k
Contributions / capital	10/11	€34k
Reserves	13	€5k
Accumulated profits (losses)	14	€200k
Amounts payable	17/49	€1.31M
Amounts payable after one year	17	€196k
Amounts payable within one year	42/48	€1.11M
Trade debts payable within one year	44	€10k
Income statement
Gross operating margin	9900	€-78k
Operating result	9901	€-157k
Financial charges	65	€7k
Result before taxes	9903	€-164k
Net result for the period	9904	€-164k
Result to be appropriated	9905	€-164k

This table shows the latest fiscal year. 1 prior year, with figures and ratios, belongs to a paid plan. See plans →

Ratios computed by Checked.

Directors & mandates1 person

Role	Name	Tenure	Source
Curator	OLIVIER VALANGE RUE NICOLAS HAUZEUR 8, 5590 CINEY	23-07-2024 → present	Belgian State Gazette

Legal Structure

NACE primary	-
Legal form	Public limited company(014)
Incorporation	14-11-1991
Status	Active
Postal code	5377
First insolvency signal	12-08-2024
Latest insolvency signal	12-08-2024

Establishment units 1 location

Avenue Ch. et L. Godin 4, 4500 Huy

de groothandel in nieuwe en gebruikte auto's voor personenvervoer, inclusief die voor bijzondere doeleinden(vb ambulances)

since 19912.055.358.437

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.
91120A0374/00G000	Wallonia	7,202 m²	-	-

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 11 events

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

2024

12-08-2024

Bankruptcy Opening

Tribunal de l’entreprise de Liège, division Namur · IMMO TRANS INVEST SA RUE DU LONG-BATI 8/A, 5377 SOMME-LEUZE · event 23-07-2024

2021

13-07-2021