NTS
Open bankruptcyA bankruptcy procedure is open for NTS according to publications in the Belgian State Gazette; curator: SVEN LEENDERS.
Summary
The 2021 annual accounts show equity of €47k and a net result of €2k.
Signals
Three signals. The signal on the left, the evidence on the right.
+raises risk○neutral
neutral · Latest accounts filed on time
The financial year that closed on 31-12-2021 was due by 31-07-2022 and was filed on 07-07-2022, 24 days ahead of the deadline.
NBB · 4 filingsDeviation from the deadline
2025
not confirmed
2024
not filed
2023
not filed
2022
not filed
2021
24 d early
2020
29 d late
2019
60 d late
← before the deadline
after the deadline →
Checked, nothing found (1)
Financials · fiscal year 2021, micro schema
Equity
€47k▲ 5.1%
2020 · €45k
Total assets
€103k▼ 14.4%
2020 · €120k
Net result
€2k▼ 83.5%
2020 · €14k
Working capital
€14k▲ 281%
2020 · €4k
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
Line2018201920202021
Operating result€4k-€11k▲ 205%€18k▲ 62.3%€33k▲ 76.7%
Net result€3k-€9k▲ 167%€14k▲ 52.1%€2k▼ 83.5%
Equity€22k-€31k▲ 41.1%€45k▲ 44.3%€47k▲ 5.1%
Total assets€44k-€91k▲ 107%€120k▲ 32.3%€103k▼ 14.4%
Debt€22k-€60k▲ 172%€75k▲ 26.0%€56k▼ 26.0%
Working capital€7k-€-3k€4k€14k▲ 281%
Turnover and EBIT margin not published: the micro schema does not require them.
Result per fiscal year
Operating resultNet result
The operating result has risen three years in a row; 2021 is 77% above 2020 and is the highest result in the available series.
Balance-sheet composition
2021 in colour, 2020 as the grey bar beneath
Assets €103k
Fixed assets
€33k ▼ 48.7%
Current assets
€69k ▲ 26.3%
Equity and liabilities €103k
Equity
€47k ▲ 5.1%
Debt
€56k ▼ 26.0%
Debt's share of the balance-sheet total falls from 62.7% to 54.3%. Equity is higher and debt is lower.
Key figures and ratios
EBITDA
€38k▲
2020 · €34k
Cash flow
€7k▼
2020 · €29k
Current ratio
1.24▲
2020 · 1.07
Debt to equity
1.19▲
2020 · 0.54
ROE
4.8%▼
2020 · 30.7%
ROA
2.2%▼
2020 · 11.4%
Interest coverage
2.95
Debt ≤ 1 year
€56k▲
2020 · €51k
Income taxes
€2k▲
2020 · €1k
Staff costs
€35k
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Annual accounts
| Line | 2018 | 2019 | 2020 | 2021 | Change |
|---|---|---|---|---|---|
| Remuneration, social security and pensions62 | - | - | - | €35k | - |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €1k | €10k | €15k | €5k | ▼ 67.4% |
| Other operating charges640/8 | - | - | - | €10k | - |
| Gross operating margin9900 | €5k | €24k | €62k | €82k | ▲ 33.0% |
| Operating profit (loss)9901 | €4k | €11k | €18k | €33k | ▲ 76.7% |
| Financial income75/76B | - | - | - | €0 | - |
| Recurring financial income75 | - | €0 | €0 | €0 | ▼ 50.0% |
| Financial charges65/66B | - | - | - | €28k | - |
| Recurring financial charges65 | €325 | €2k | €3k | €13k | ▲ 265% |
| Non-recurring financial charges66B | - | - | - | €15k | - |
| Profit (loss) for the period before taxes9903 | €3k | €9k | €15k | €4k | ▼ 70.7% |
| Income taxes67/77 | - | - | €1k | €2k | ▲ 82.8% |
| Profit (loss) for the period9904 | €3k | €9k | €14k | €2k | ▼ 83.5% |
| Profit (loss) for the period to be appropriated9905 | €3k | €9k | €14k | €2k | ▼ 83.5% |
| Line | 2018 | 2019 | 2020 | 2021 | Change |
|---|---|---|---|---|---|
| Assets | |||||
| Total assets20/58 | €44k | €91k | €120k | €103k | ▼ 14.4% |
| Fixed assets21/28 | €15k | €53k | €65k | €33k | ▼ 48.7% |
| Tangible fixed assets22/27 | €822 | €39k | €51k | €9k | ▼ 81.5% |
| Leasing and similar rights25 | - | - | - | €9k | - |
| Financial fixed assets28 | €14k | €14k | €14k | €24k | ▲ 71.4% |
| Current assets29/58 | €29k | €38k | €55k | €69k | ▲ 26.3% |
| Amounts receivable within one year40/41 | €28k | €30k | €49k | €61k | ▲ 24.1% |
| Trade receivables40 | - | - | - | €43k | - |
| Other amounts receivable41 | - | - | - | €18k | - |
| Cash at bank and in hand54/58 | €1k | €8k | €3k | €6k | ▲ 108% |
| Deferred charges and accrued income490/1 | - | - | - | €3k | - |
| Equity and liabilities | |||||
| Total equity and liabilities10/49 | €44k | €91k | €120k | €103k | ▼ 14.4% |
| Equity10/15 | €22k | €31k | €45k | €47k | ▲ 5.1% |
| Contributions10/11 | €19k | €19k | - | €19k | - |
| Outside capital11 | - | - | - | €19k | - |
| Other1109/19 | - | - | - | €19k | - |
| Profit (loss) carried forward14 | €3k | €12k | €26k | €28k | ▲ 8.6% |
| Amounts payable17/49 | €22k | €60k | €75k | €56k | ▼ 26.0% |
| Amounts payable after more than one year17 | - | €19k | €24k | - | - |
| Amounts payable within one year42/48 | €22k | €41k | €51k | €56k | ▲ 8.6% |
| Current portion of amounts payable after more than one year42 | - | - | - | €4k | - |
| Trade debts44 | €5k | €13k | €13k | €22k | ▲ 65.1% |
| Suppliers440/4 | - | - | - | €22k | - |
| Taxes, remuneration and social security45 | - | - | - | €5k | - |
| Taxes450/3 | - | - | - | €308 | - |
| Remuneration and social security454/9 | - | - | - | €5k | - |
| Other amounts payable47/48 | - | - | - | €24k | - |
| Line | 2018 | 2019 | 2020 | 2021 | Change |
|---|---|---|---|---|---|
| Profit (loss) for the period9904 | €3k | €9k | €14k | €2k | ▼ 83.5% |
| + Depreciation and write-downs630 | €1k | €10k | €15k | €5k | ▼ 67.4% |
| Operating cash flow (approximation) | €4k | €19k | €29k | €7k | ▼ 75.0% |
| Investment in fixed assets (approximation) | - | €-47k | €-28k | €27k | ▲ 195% |
| Change in cash | - | €6k | €-5k | €3k | ▲ 162% |
Simplified and derived: a Belgian filing has no cash-flow statement, so these rows come from the income statement and the balance-sheet moves.
More with these figures Sector benchmark What changed Value indication
Timeline · acts, filings and financial milestones
2024
20-06
Bankruptcy
Opening
Ondernemingsrechtbank Antwerpen, afdeling Antwerpen · event 13-06-2024
2022
07-07
NBB filing
Annual accounts filed
fiscal year 2021 · micro schema
2021
31-12
Financial
Weakest financial yearnet €2k ▼83.5%
Net result drops to €2k, the lowest in the series.
29-08
NBB filing
Annual accounts filed
fiscal year 2020 · micro schema · 29 days late
2020
31-12
Financial
Highest result since 2018net €14k ▲52.1%
Net result €14k, the highest in the series.
29-09
NBB filing
Annual accounts filed
fiscal year 2019 · micro schema · 60 days late
2019
11-07
NBB filing
Annual accounts filed
fiscal year 2018 · micro schema
SignalFinancial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
0 of 5 acts read
About the unread acts
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.
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Directors · office · real estate
Directors
5 acts for this company are in the Belgian State Gazette, of which we have read 0. We have therefore not extracted its directors from those acts yet.
Location & real-estate footprint
Registered office, Antwerpen · 1 establishment unit since 2018
Ground area
245 m²
Building footprint
120 m²
Volume, LiDAR
1,745 m³
Parcel 11051B0366/00H000, Flanders · tallest building 18.6 m, ±5 floors. Linked by address, not a title deed.
5
companies at this address
See who is registered here
1 establishment unit
NTS
since 20182.276.053.332
1 parcel
Flanders
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 11051B0366/00H000 | Flanders | 245 m² | 1 · 120 m² | 18.6 m · 5 fl. |
Linked by address, not proof of ownership
Good to know
1 of 1 parcel with an exact address match; the rest are indicative.
Linked through address data, this is not proof of ownership.
Insolvency mandates
1 mandate| Role | Name | Tenure |
|---|---|---|
| Curator | SVEN LEENDERS GROTE STEENWEG 154,
2600 BERCHEM (ANTWERPEN) |
13-06-2024 → present |
Recognitions · licences · registrations
Food safety, FASFC
1 siteAntwerpen2.276.053.332
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Of 12,585 companies in sector 49410 we hold annual accounts for 8,198. 5,963 are within a factor 10 of this equity. The 5 above are the closest to it. See the whole sector
Identification & contact
Identification
Legal formPrivate limited company (pre-2019)
Founded16-05-2018
Fiscal year end31-12
Activities, NACEBEL 2025
49410Freight transport by road
49420Removal services
53200Other postal and courier activities
82990Other business support services
Scores and ratios are computed by Checked and are not a credit decision.