Active BE 0475.233.385Private limited company

LCC TRANS-ENVOI

Kleerkopersstraat 17 ·1000 Brussel, Belgium· 25 yrs active

Conclusion Checked

The KBO register records legal situation 050 for LCC TRANS-ENVOI (Register: open bankruptcy); this is today's state according to the register itself, which carries no start date. The 2022 annual accounts show equity of €288k and a net result of €41k.

Based on the State Gazette, CBE and 5 annual accounts.

Key figures

Equity	€288k
Net result	€41k
Staff (FTE)	14.6
Active	25 yrs

Financial profile 5 of 5 axes measured · computed by Checked

32 / 100

Fragile profile, watch stability in particular.

All 5 axes are computed from data Checked has read.

Health 16

Profitability 72

Solvency 26

Growth 48

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 2022 · computed

16 / 100 Critical

050100

Computed from 5 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 2022 and the legal situation the KBO register itself records. Indicative, not credit advice.

Financial overview10 NBB filings

Annual accounts filed on 01-09-2023 with the NBB · fiscal year 2022 · volledig

RevenueOperating resultNet result

Revenue

€1.34M

-1.3% 19-22

EBITDA

€75k

- 19-22

Net profit

€41k

- 19-22

Cash flow

€75k

- 19-22

Total assets

€1.51M

+233.4% 19-22

Equity

€288k

+16.8% 19-22

Working capital

€140k

+110.6% 19-22

Employees (FTE)

15

-7.6% 19-22

Show 13 other metrics

Staff costs

€932k

+125.3% 19-22

Income taxes

€0

-100.0% 19-22

Debt

€1.23M

+491.1% 19-22

Debt ≤ 1y

€1.23M

+491.1% 19-22

Current ratio

1.11

-15.6% 19-22

Quick ratio

1.11

-15.6% 19-22

Solvency

19.0%

-65.0% 19-22

Debt / equity

4.26

+406.3% 19-22

ROE

14.4%

- 19-22

ROA

2.7%

- 19-22

Net margin

0.5%

+242.7% 19-22

EBITDA margin

5.2%

+63.9% 19-22

Interest coverage

9117.34

- 19-22

Figures by fiscal year

Highlight YoY changes (±10%)

Fiscal year	2022
Deposit	volledig
Revenue	-
EBITDA	€75k
Net profit	€41k
Cash flow	€75k
Staff costs	€932k
Income taxes	-
Dividends	-
Total assets	€1.51M
Equity	€288k
Debt	€1.23M
of which ≤ 1y	€1.23M
of which > 1y	-
Working capital	€140k
Employees (FTE)	14.6

Ratios (computed)

	2022
Current ratio	1.11
Quick ratio	1.11
Working capital ratio	9.2%
Solvency	19.0%
Debt / equity	4.26
Long-term debt ratio	-
Interest coverage	9117.34
Gross margin	-
Net margin	-
ROA	2.7%
ROE	14.4%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Balance-sheet composition 2022

Assets

Fixed assets €148k · 9.8% Current assets €1.37M · 90.2%

Equity & liabilities

Equity €288k · 19.0% Debt €1.23M · 81.0%

Full annual accounts (21 line items)

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

Line item	Code	2022
Balance sheet, Assets
TOTAL ASSETS	20/58	€1.51M
Fixed assets	21/28	€148k
Tangible fixed assets	22/27	€139k
Financial fixed assets	28	€9k
Current assets	29/58	€1.37M
Amounts receivable within one year	40/41	€1.36M
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€1.51M
Equity	10/15	€288k
Contributions / capital	10/11	€300k
Reserves	13	€10k
Accumulated profits (losses)	14	€-22k
Amounts payable	17/49	€1.23M
Amounts payable within one year	42/48	€1.23M
Trade debts payable within one year	44	€43k
Income statement
Gross operating margin	9900	€1.03M
Operating result	9901	€41k
Financial income	75	€0
Financial charges	65	€8
Result before taxes	9903	€41k
Net result for the period	9904	€41k
Result to be appropriated	9905	€41k

This table shows the latest fiscal year. 4 prior years, with figures and ratios, belong to a paid plan. See plans →

Ratios computed by Checked.

Legal Structure

NACE primary	-
Legal form	Private limited company(610)
Incorporation	09-07-2001
Status	Active
Postal code	1000

Establishment units 6 locations

LCC Trans Envoi

Kleerkopersstraat 17, 1000 Brusselwisselkantoren

since 20022.098.919.058

LCC Trans Envoi - Emile Claus

Emile Clausstraat 53, 1050 Elsenewisselkantoren

since 20032.271.306.270

LCC Trans Envoi - Appelmanstraat

Appelmansstraat 25, 2018 Antwerpenwisselkantoren

since 20052.271.306.666

LCC Trans Envoi - Saint-Josse

Leuvensesteenweg 109, 1210 Sint-Joost-ten-NodeWisselkantoren

since 20132.271.304.686

LCC Trans Envoi - Carnotstraat

Carnotstraat 24, 2060 AntwerpenWisselkantoren

since 20152.271.304.884

LCC Trans Envoi - Malibran

Maria Malibranstraat 96, 1050 ElseneWisselkantoren

since 20162.271.304.785

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.

Flanders 2 (33.3%) Brussels 4 (66.7%)

Parcel (capakey)	Region	Area	Buildings	Height / fl.
11808H1172/00K003	Flanders	4,638 m²	1 · 4,457 m²	27.6 m · 8 fl.
21802B1300/00B000 ProtectedArchitectural ensembleGeheel van traditionele huizenSource ↗	Brussels	2,238 m²	1 · 2,136 m²	26.9 m · 4 fl.
21447B0415/00D000	Brussels	1,150 m²	-	-
21572B0061/00G000	Brussels	156 m²	1 · 69 m²	17.1 m · 5 fl.
21442A0102/00S003	Brussels	90 m²	1 · 77 m²	16.4 m · 5 fl.
11808H1000/00E000	Flanders	43 m²	1 · 43 m²	14.8 m · 4 fl.

Methodology

via registered seat: 1 · via establishment units: 5

6 of 6 parcels with an exact address match; the rest are indicative.

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

1 of these parcels carry protected heritage (source: regional heritage registers, Onroerend Erfgoed / patrimoine.brussels).

Updates 10 events

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

2023

01-09-2023