LHD TRANS
A bankruptcy procedure is open for LHD TRANS according to publications in the Belgian State Gazette. The 2022 annual accounts show equity of €79k and a net result of €14k.
| Equity | €79k |
| Net result | €14k |
| Staff (FTE) | 1 |
| Better than sector | 47% |
Mixed profile: strong on profitability, weaker on stability.
All 5 axes are computed from data Checked has read.
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.
The full score breakdown, per-year score history and the indicative credit limit are in Kantoor S.
See plans →| Metric | This company | Sector median | Position in the sector |
|---|---|---|---|
| Solvency | 25.4% | 28.4% | |
| Net result | €14k | €4k | |
| Equity | €79k | €17k | |
| Gross operating margin | €63k | €27k | |
| Staff costs | €17k | €40k |
Show 11 other metrics
| Fiscal year | 2022 |
|---|---|
| Deposit | micro |
| Revenue | - |
| EBITDA | €44k |
| Net profit | €14k |
| Cash flow | €38k |
| Staff costs | €17k |
| Income taxes | €4k |
| Dividends | - |
| Total assets | €309k |
| Equity | €79k |
| Debt | €231k |
| of which ≤ 1y | €224k |
| of which > 1y | €6k |
| Working capital | €22k |
| Employees (FTE) | 1.0 |
| 2022 | |
|---|---|
| Current ratio | 1.10 |
| Quick ratio | 1.10 |
| Working capital ratio | 7.1% |
| Solvency | 25.4% |
| Debt / equity | 2.94 |
| Long-term debt ratio | 0.08 |
| Interest coverage | 17.89 |
| Gross margin | - |
| Net margin | - |
| ROA | 4.7% |
| ROE | 18.4% |
| EBITDA margin | - |
| Days sales outstanding | - |
| Days payable outstanding | - |
| Inventory turnover | - |
| Days inventory (DSI) | - |
Full annual accounts (25 line items)
| Line item | Code | 2022 |
|---|---|---|
| Balance sheet, Assets | ||
| TOTAL ASSETS | 20/58 | €309k |
| Fixed assets | 21/28 | €63k |
| Intangible fixed assets | 21 | €7k |
| Tangible fixed assets | 22/27 | €53k |
| Financial fixed assets | 28 | €3k |
| Current assets | 29/58 | €246k |
| Amounts receivable within one year | 40/41 | €227k |
| Cash & bank | 54/58 | €17k |
| Balance sheet, Equity & liabilities | ||
| TOTAL EQUITY & LIABILITIES | 10/49 | €309k |
| Equity | 10/15 | €79k |
| Contributions / capital | 10/11 | €6k |
| Reserves | 13 | €2k |
| Accumulated profits (losses) | 14 | €71k |
| Amounts payable | 17/49 | €231k |
| Amounts payable after one year | 17 | €6k |
| Amounts payable within one year | 42/48 | €224k |
| Trade debts payable within one year | 44 | €69k |
| Income statement | ||
| Gross operating margin | 9900 | €63k |
| Operating result | 9901 | €20k |
| Financial income | 75 | €114 |
| Financial charges | 65 | €2k |
| Result before taxes | 9903 | €18k |
| Income taxes | 67/77 | €4k |
| Net result for the period | 9904 | €14k |
| Result to be appropriated | 9905 | €14k |
| Role | Name | Tenure | Source |
|---|---|---|---|
| Curator | LAURENT WINKIN RUE DES AUGUSTINS 32,
4000 LIEGE 1 |
02-12-2024 → present | Belgian State Gazette |
| Curator | EDOUARD FRANCK RUE DES AUGUSTINS 32, 4000 LIEGE 1- edouard.franck@henry-
mersch.be |
02-12-2024 → present | Belgian State Gazette |
| NACE primary | Goederenvervoer over de weg(49410) |
| Legal form | Private limited company (pre-2019)(015) |
| Incorporation | 01-09-2017 |
| Status | Active |
| Postal code | - |
| First BS signal | 09-12-2024 |
| Latest BS signal | 09-12-2024 |
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.
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 62112A0039/00C003 | Wallonia | 114 m² | 1 · 94 m² | 6.9 m · 2 fl. |
A single timeline of everything that happened to this company, publications, insolvency and lifecycle events, administrative changes and filed annual accounts.
We know of 5 Belgian State Gazette acts for this company. None of them has been read yet: what they contain is neither established nor disproved here.
20-10-2023 Transaction in capital or shares
Technical details
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"under_authorized_capital": false,
"underlying_resolution_date": "2023-04-01"
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"bedrijfsrevisor": null,
"subject_company": {
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}23-02-2022 Registered office moved
Technical details
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"Bijlagen bij het Belgisch Staatsblad",
"Annexes du Moniteur belge"
]
}| Legal nameFR | LHD TRANS |