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NEXT TRAIN

Inactive
KBO/BCE: BE 0676.413.860

Inactive; last annual accounts for fiscal year 2022.

Signals

1 signal. The signal on the left, the evidence on the right.
○neutral
neutral · Latest accounts filed on time
The financial year that closed on 03-05-2022 was due by 03-12-2022 and was filed on 01-08-2022, 124 days ahead of the deadline.
NBB · 5 filings
Deviation from the deadline
2022
124 d early
2021
37 d early
2020
23 d early
2019
33 d early
2018
8 d late
← before the deadline after the deadline →
tick = median of all Belgian filings

This company filed its last 5 accounts on average 42 days before the deadline; the Belgian median for financial year 2022 is 3 days before the deadline, and 42% of all filings were late.

Checked, nothing found (1)
neutral · No strike-offs in the KBO publications
We found no ex-officio strike-off or cessation. Our series starts in 2021 and has gaps, so this is not a confirmation that there is nothing.
KBO publications · our coverage

Financials · fiscal year 2022, full schema

Turnover
Not included in this filing
EBIT margin
Not included in this filing
Net result
-€4,436▼ 48.4%
2021 · -€2,989
Working capital
-€75,974▼ 6.2%
2021 · -€71,538
Trend over the years

Click a name to add, emphasise or remove a line.

Every figure with its change against the fiscal year before
favourable unfavourable
Line2019202020212022
Operating result-€4,917--€4,038▲ 17.9%-€2,655▲ 34.3%-€2,719▼ 2.4%
Net result€11,685--€4,342-€2,989▲ 31.2%-€4,436▼ 48.4%
Equity-€64,207--€68,549▼ 6.8%-€71,538▼ 4.4%-€75,974▼ 6.2%
Total assets€2,340-€10▼ 99.6%€325▲ 3,066%€101▼ 69.0%
Debt€66,547-€68,559▲ 3.0%€71,863▲ 4.8%€76,075▲ 5.9%
Working capital-€64,207--€68,549▼ 6.8%-€71,538▼ 4.4%-€75,974▼ 6.2%
Result per fiscal year
Operating resultNet result
-€5,000€0€5,000€10,000Operating result 2019: -€4,917-€4,917Net result 2019: €11,685€11,685Operating result 2020: -€4,038-€4,038Net result 2020: -€4,342-€4,342Operating result 2021: -€2,655-€2,655Net result 2021: -€2,989-€2,989Operating result 2022: -€2,719-€2,719Net result 2022: -€4,436-€4,4362019202020212022-€6,000-€4,000-€2,000€0Operating result 2020: -€4,038-€4,040Net result 2020: -€4,342-€4,340Operating result 2021: -€2,655-€2,650Net result 2021: -€2,989-€2,990Operating result 2022: -€2,719-€2,720Net result 2022: -€4,436-€4,440202020212022
The operating result stays negative: a loss of €2,719 in 2022 against €2,655 in 2021; the loss grows.
Key figures and ratios
2022 value · change against 2021
Debt ≤ 1 year
€76,075▲
2021 · €71,863
Ratios withheld: a balance sheet total of €101 is too small for a meaningful ratio.
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Annual accounts
Filed annual accounts As filed with the NBB · 2022 against 2021 · 23 lines
Balance sheet Code20212022
Assets
Total assets20/58€325€101▼
Current assets29/58€325€101▼
Cash at bank and in hand54/58€171€101▼
Equity and liabilities
Total equity and liabilities10/49€325€101▼
Equity10/15-€71,538-€75,974▼
Contributions10/11-€18,550
Profit (loss) carried forward14-€90,088-€94,524▼
Amounts payable17/49€71,863€76,075▲
Amounts payable within one year42/48€71,863€76,075▲
Trade debts44€300-
Other amounts payable47/48-€76,075
Income statement Code20212022
Operating charges60/66A-€2,719
Services and other goods61-€1,936
Other operating charges640/8-€783
Operating profit (loss)9901-€2,655-€2,719▼
Financial charges65/66B-€1,718
Recurring financial charges65€334€1,718▲
Other financial charges652/9-€1,718
Profit (loss) for the period before taxes9903-€2,989-€4,436▼
Profit (loss) for the period9904-€2,989-€4,436▼
Profit (loss) for the period to be appropriated9905-€2,989-€4,436▼
Appropriation of the result
Profit (loss) to be appropriated9906--€94,524
Profit (loss) brought forward from the previous period14P--€90,088

The notes to these accounts (10 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.

Line2019202020212022Change
Operating charges60/66A---€2,719-
Services and other goods61---€1,936-
Other operating charges640/8---€783-
Operating profit (loss)9901-€4,917-€4,038-€2,655-€2,719▼ 2.4%
Financial charges65/66B---€1,718-
Recurring financial charges65€406€303€334€1,718▲ 414%
Debt charges650€273----
Other financial charges652/9---€1,718-
Profit (loss) for the period before taxes9903-€5,323-€4,342-€2,989-€4,436▼ 48.4%
Income taxes67/77-€17,008----
Profit (loss) for the period9904€11,685-€4,342-€2,989-€4,436▼ 48.4%
Profit (loss) for the period to be appropriated9905€11,685-€4,342-€2,989-€4,436▼ 48.4%
Line2019202020212022Change
Assets
Total assets20/58€2,340€10€325€101▼ 69.0%
Current assets29/58€2,340€10€325€101▼ 69.0%
Amounts receivable within one year40/41€258----
Cash at bank and in hand54/58€2,082€10€171€101▼ 40.9%
Equity and liabilities
Total equity and liabilities10/49€2,340€10€325€101▼ 69.0%
Equity10/15-€64,207-€68,549-€71,538-€75,974▼ 6.2%
Contributions10/11€18,550--€18,550-
Profit (loss) carried forward14-€82,757-€87,099-€90,088-€94,524▼ 4.9%
Amounts payable17/49€66,547€68,559€71,863€76,075▲ 5.9%
Amounts payable within one year42/48€66,547€68,559€71,863€76,075▲ 5.9%
Trade debts44€1,547€1,259€300--
Other amounts payable47/48---€76,075-
Line2019202020212022Change
Profit (loss) for the period9904€11,685-€4,342-€2,989-€4,436▼ 48.4%
Operating cash flow (approximation)€11,685-€4,342-€2,989-€4,436▼ 48.4%
Change in cash--€2,072€161-€70▼ 144%

Simplified and derived: a Belgian filing has no cash-flow statement, so these rows come from the income statement and the balance-sheet moves.

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Timeline · acts, filings and financial milestones

2022
07-10
State Gazette act General meeting · Director resignation
Merger · Accounting effect
01-08
NBB filing Annual accounts filed
fiscal year 2022 · full schema
03-05
Financial Weakest financial yearnet -€4,436
Net result drops to -€4,436, the lowest in the series.
22-02
NBB filing Annual accounts filed
fiscal year 2021 · full schema
2021
08-03
NBB filing Annual accounts filed
fiscal year 2020 · full schema
2020
27-02
NBB filing Annual accounts filed
fiscal year 2019 · full schema
2019
08-04
NBB filing Annual accounts filed
fiscal year 2018 · full schema · 8 days late
Financial milestoneState Gazette actNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
0 of 7 acts read
About the unread acts

We know of 7 Belgian State Gazette acts for this company. None of them has been read yet: what they contain is neither established nor disproved here.

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Structure & network

Owners and holdings

1 holding

Owners 0

The accounts to 03-05-2022 list no shareholders, and no other source names one.

Holdings 1

According to the annual accounts to 03-05-2022 of NEXT TRAIN and those of the other companies, the acts in the Belgian Gazette and the LEI register. The register of ultimate beneficial owners (UBO) is not public: who ultimately stands behind a natural person or a foreign parent is not stated here. A company that does not fill in these statements, or need not, is missing.

Connections & network

No current directors or connected companies found in the register.