MASTERLINE TRANS
The computed 12-month bankruptcy probability of MASTERLINE TRANS is 11.9% (high). The 2020 annual accounts show equity of €1k and a net result of €-324. The company has been active since 2020 and the Belgian State Gazette contains no insolvency or warning signals.
| Equity | €1k |
| Net result | €-324 |
| Active | 6 yrs |
| Locations | 1 |
Fragile profile, watch profitability in particular.
Statistical estimate based on public sources, not credit advice nor a finding of fact. How do we compute this?
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See plans →| Fiscal year | 2020 |
|---|---|
| Revenue | - |
| EBITDA | €1k |
| Net profit | €-324 |
| Cash flow | €1k |
| Staff costs | - |
| Income taxes | - |
| Dividends | - |
| Total assets | €55k |
| Equity | €1k |
| Debt | €54k |
| of which ≤ 1y | €21k |
| of which > 1y | €33k |
| Working capital | €26k |
| Employees (FTE) | - |
| 2020 | |
|---|---|
| Current ratio | 2.23 |
| Quick ratio | 2.23 |
| Working capital ratio | 46.3% |
| Solvency | 2.1% |
| Debt / equity | 28.42 |
| Long-term debt ratio | 28.42 |
| Interest coverage | - |
| Gross margin | - |
| Net margin | - |
| ROA | -0.6% |
| ROE | -27.6% |
| EBITDA margin | - |
| Days sales outstanding | - |
| Days payable outstanding | - |
| Inventory turnover | - |
| Days inventory (DSI) | - |
| Line item | Code | 2020 |
|---|---|---|
| Balance sheet, Assets | ||
| TOTAL ASSETS | 20/58 | €55k |
| Fixed assets | 21/28 | €9k |
| Financial fixed assets | 28 | €9k |
| Current assets | 29/58 | €46k |
| Amounts receivable within one year | 40/41 | €41k |
| Cash & bank | 54/58 | €5k |
| Balance sheet, Equity & liabilities | ||
| TOTAL EQUITY & LIABILITIES | 10/49 | €55k |
| Equity | 10/15 | €1k |
| Accumulated profits (losses) | 14 | €-324 |
| Amounts payable | 17/49 | €54k |
| Amounts payable after one year | 17 | €33k |
| Amounts payable within one year | 42/48 | €21k |
| Trade debts payable within one year | 44 | €242 |
| Income statement | ||
| Gross operating margin | 9900 | €1k |
| Operating result | 9901 | €-300 |
| Financial charges | 65 | €24 |
| Result before taxes | 9903 | €-324 |
| Net result for the period | 9904 | €-324 |
| Result to be appropriated | 9905 | €-324 |
| NACE primary | - |
| Legal form | Private limited company(610) |
| Incorporation | 04-06-2020 |
| Status | Active |
| Postal code | 1080 |
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. |
|---|---|---|---|---|
| 21524C0162/00E000 | Brussels | 2,880 m² | 1 · 236 m² | 20.7 m · 6 fl. |
| 21614E0126/00A002 | Brussels | 1,616 m² | 1 · 1,089 m² | 12.7 m · 2 fl. |
A single timeline of everything that happened to this company, publications, insolvency and lifecycle events, administrative changes and filed annual accounts.
09-12-2022 CHERIFI Mahdi resigns as director correction
- CHERIFI Mahdi, Bestuurder
Technical details
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"office_city": "Bruxelles",
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},
"act_meta": {
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"pub_date": null,
"filing_date": "2022-11-29",
"act_kind_objet": "Objet de l\u0027acte:"
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"decisions": [
{
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],
"is_correction": true,
"subject_company": {
"kbo": "0747.888.608",
"name_full": "MASTERLINE TRANS",
"legal_form": "SRL"
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"co_filed_documents": [],
"corrected_publication_numac": null
}Generate a structured, factual brief from every signal in this dossier: risk, financial health, ownership, mandates and sector comparison.
| Legal nameFR | MASTERLINE TRANS |