MINA TRANS
ActiveSummary
The computed 12-month bankruptcy probability of MINA TRANS is 11.1% (high). For MINA TRANS, at least two filing cycles of the annual accounts are missing. The 2022 annual accounts show equity of €8,445 and a net result of -€4,141. Equity is shrinking by about 34% per year across the filed financial years. The company has been active since 2016 and the Belgian Official Gazette contains no insolvency or warning signals.
Financials · financial year 2022, micro format
2023 annual accounts not yet filed, deadline passed on 31 July 2024 Financial year closed on 31 December 2023; filing due at the latest 7 months after the close (Companies Code art. 3:10). 3 financial years without a filing since the last one filed. Source: NBB filings, as of 21 October 2026.
2018 to 2022, 5 financial years 2018 to 2022, 5 financial years
The operating result stays negative: a loss of €3,925 in 2022 against €5,856 in 2021; the loss shrinks.
What the company sold each financial year and what was left of it. A loss stands below the zero line.
What the company owns (total assets), how much of it is its own (equity) and how much it owes.
Short-term assets minus short-term debts. Above zero the company can pay its bills in the short term.
Average staff in full-time equivalents (FTE).
Use the arrow keys on the chart for the figures per year.
| Line | 2018 | 2019 | 2020 | 2021 | 2022 | Change |
|---|---|---|---|---|---|---|
| Turnover70 | €132,767 | - | - | - | - | - |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €16,689 | €4,665 | €290 | €290 | - | - |
| Other operating charges640/8 | - | - | - | €6,151 | €353 | ▼ 94.3% |
| Gross operating margin9900 | €33,453 | €26,733 | -€7,248 | €586 | -€3,571 | - |
| Operating profit (loss)9901 | €12,216 | -€16,005 | -€9,475 | -€5,856 | -€3,925 | ▲ 33.0% |
| Recurring financial income75 | €1 | - | €228 | - | - | - |
| Financial charges65/66B | - | - | - | €576 | €216 | ▼ 62.4% |
| Recurring financial charges65 | €2,947 | €1,186 | €474 | €576 | €216 | ▼ 62.4% |
| Profit (loss) for the period before taxes9903 | €9,269 | -€17,191 | -€9,721 | -€6,432 | -€4,141 | ▲ 35.6% |
| Income taxes67/77 | €1,977 | - | €214 | - | - | - |
| Profit (loss) for the period9904 | €7,293 | -€17,191 | -€9,935 | -€6,432 | -€4,141 | ▲ 35.6% |
| Profit (loss) for the period to be appropriated9905 | €7,293 | -€17,191 | -€9,935 | -€6,432 | -€4,141 | ▲ 35.6% |
| Line | 2018 | 2019 | 2020 | 2021 | 2022 | Change |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Total assets20/58 | €90,344 | €48,058 | €55,982 | €21,586 | €8,445 | ▼ 60.9% |
| Fixed assets21/28 | €46,885 | €17,131 | €9,520 | €9,230 | - | - |
| Tangible fixed assets22/27 | €36,655 | €6,901 | €290 | - | - | - |
| Financial fixed assets28 | €10,230 | €10,230 | €9,230 | €9,230 | - | - |
| Current assets29/58 | €43,459 | €30,927 | €46,462 | €12,356 | €8,445 | ▼ 31.7% |
| Amounts receivable within one year40/41 | €24,210 | €26,200 | €6,096 | €12,308 | €8,442 | ▼ 31.4% |
| Trade receivables40 | - | - | - | €1,369 | €1,100 | ▼ 19.6% |
| Other amounts receivable41 | - | - | - | €10,939 | €7,342 | ▼ 32.9% |
| Cash at bank and in hand54/58 | €18,657 | €4,335 | €40,366 | €48 | €3 | ▼ 93.8% |
| Equity and liabilities | ||||||
| Total equity and liabilities10/49 | €90,344 | €48,058 | €55,982 | €21,586 | €8,445 | ▼ 60.9% |
| Equity10/15 | €46,144 | €28,953 | €19,018 | €12,586 | €8,445 | ▼ 32.9% |
| Contributions10/11 | €18,600 | €18,600 | - | €18,600 | €18,600 | = |
| Reserves13 | €1,860 | €1,860 | €1,860 | €1,860 | €1,860 | = |
| Non-distributable reserves130/1 | - | - | - | €1,860 | €1,860 | = |
| Reserves not available under the articles1311 | - | - | - | €1,860 | €1,860 | = |
| Profit (loss) carried forward14 | €25,684 | €8,493 | -€1,442 | -€7,874 | -€12,015 | ▼ 52.6% |
| Amounts payable17/49 | €44,200 | €19,106 | €36,964 | €9,000 | - | - |
| Amounts payable after more than one year17 | €677 | - | - | - | - | - |
| Amounts payable within one year42/48 | €43,523 | €19,105 | €36,964 | €9,000 | - | - |
| Trade debts44 | €9,147 | €6,474 | €96 | - | - | - |
| Other amounts payable47/48 | - | - | - | €9,000 | - | - |
| Line | 2018 | 2019 | 2020 | 2021 | 2022 | Change |
|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | €7,293 | -€17,191 | -€9,935 | -€6,432 | -€4,141 | ▲ 35.6% |
| + Depreciation and write-downs630 | €16,689 | €4,665 | €290 | €290 | - | - |
| Operating cash flow (approximation) | €23,981 | -€12,526 | -€9,645 | -€6,141 | -€4,141 | ▲ 32.6% |
| Investment in fixed assets (approximation) | - | €25,089 | €7,320 | €0 | - | - |
| Change in cash | - | -€14,322 | €36,031 | -€40,317 | -€45 | ▲ 99.9% |
Simplified and derived: a Belgian filing has no cash-flow statement, so these rows come from the income statement and the balance-sheet moves.
Filings with the National Bank (7)
| Financial year | Type | Filed | Reference |
|---|---|---|---|
| 31-12-2022 | micro format | 11-07-2023 | 2023-00234053 |
| 31-12-2021 | micro format | 26-09-2022 | 2022-20435537 |
| 31-12-2020 | micro format | 30-06-2021 | 2021-27700307 |
| 31-12-2019 | micro format | 28-08-2020 | 2020-46700164 |
| 31-12-2018 | micro format | 25-07-2019 | 2019-38500553 |
| 31-12-2017 | micro format | 21-06-2018 | 2018-21400234 |
| 31-12-2016 | micro format | 02-08-2017 | 2017-40300017 |
Public contracts: No European public contracts awarded found since October 2016. Contracts below the EU thresholds are not in TED.