OH TRANS
Open bankruptcyA bankruptcy procedure is open for OH TRANS according to publications in the Belgian State Gazette; curator: SARAH BENALI.
Summary
The 2022 annual accounts show equity of €47k and a net result of €41k.
Signals
Two signals.
+raises risk
Checked, nothing found (1)
Financials · fiscal year 2022, micro schema
Turnover
€1.29M
EBIT margin
3.2%
Net result
€41k▲ 22.3%
2021 · €33k
2021: €33k
2022: €41k▲ +22.3% vs 2021
2021 → 2022
Working capital
€-81k▼ 97.2%
2021 · €-41k
2021: €-41k
2022: €-81k▼ -97.2% vs 2021
2021 → 2022
Trend over the years
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line20212022Trend
Turnover€1.29M
Equity€21k-€47k▲ 121%
2021: €21k
2022: €47k▲ +121% vs 2021
Operating result€41k-€41k▲ 1.6%
2021: €41k
2022: €41k▲ +1.6% vs 2021
Net result€33k-€41k▲ 22.3%
2021: €33k
2022: €41k▲ +22.3% vs 2021
Turnover and EBIT margin not published: the micro schema does not require them.
Result per fiscal year
Operating resultNet result
The operating result rises in 2022; 2022 is 2% above 2021.
Balance-sheet composition
2022 in colour, 2021 as the grey bar beneath
Assets €225k
Fixed assets
€128k ▲ 105%
Current assets
€96k ▲ 191%
Equity and liabilities €225k
Equity
€47k ▲ 121%
Debt
€177k ▲ 139%
Debt's share of the balance-sheet total rises from 77.6% to 79.0%. Equity and debt are higher.
Key figures and ratios
EBITDA
€68k▲
2021 · €54k
Cash flow
€67k▲
2021 · €46k
Current ratio
0.54▲
2021 · 0.45
Debt to equity
3.76▲
2021 · 3.47
ROE
86.5%▼
2021 · 156.1%
ROA
18.2%▼
2021 · 34.9%
Interest coverage
110.34▲
2021 · 83.13
Debt ≤ 1 year
€177k▲
2021 · €74k
Staff costs
€344k▲
2021 · €63k
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Filed annual accounts As filed with the NBB · 2022 against 2021 · 42 lines
Balance sheet
Code20212022
Assets
Total assets20/58€96k€225k▲
Fixed assets21/28€63k€128k▲
Tangible fixed assets22/27€44k€84k▲
Furniture and vehicles24-€2k
Leasing and similar rights25€44k€82k▲
Financial fixed assets28€19k€44k▲
Current assets29/58€33k€96k▲
Amounts receivable within one year40/41€13k€75k▲
Trade receivables40€13k€73k▲
Other amounts receivable41-€2k
Cash at bank and in hand54/58€12k€5k▼
Deferred charges and accrued income490/1€8k€16k▲
Equity and liabilities
Total equity and liabilities10/49€96k€225k▲
Equity10/15€21k€47k▲
Profit (loss) carried forward14€21k€47k▲
Amounts payable17/49€74k€177k▲
Amounts payable within one year42/48€74k€177k▲
Trade debts44€12k€38k▲
Suppliers440/4€12k€38k▲
Taxes, remuneration and social security45€34k€103k▲
Taxes450/3€23k€67k▲
Remuneration and social security454/9€11k€36k▲
Other amounts payable47/48€29k€36k▲
Income statement
Code20212022
Turnover70-€1.29M
Goods, raw materials, services and sundry goods60/61-€836k
Remuneration, social security and pensions62€63k€344k▲
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€13k€26k▲
Other operating charges640/8€7k€38k▲
Gross operating margin9900€124k€450k▲
Operating profit (loss)9901€41k€41k▲
Financial income75/76B€0-
Recurring financial income75€0-
Financial charges65/66B€647€614▼
Recurring financial charges65€647€614▼
Profit (loss) for the period before taxes9903€40k€41k▲
Income taxes67/77€7k-
Profit (loss) for the period9904€33k€41k▲
Profit (loss) for the period to be appropriated9905€33k€41k▲
Appropriation of the result
Profit (loss) to be appropriated9906€33k€62k▲
Profit (loss) brought forward from the previous period14P-€21k
Profit to be distributed694/7€12k€15k▲
Directors or managers695€12k€15k▲
The notes to these accounts (6 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.
Accounts by statement
| Line | 2021 | 2022 | Change |
|---|---|---|---|
| Turnover70 | - | €1.29M | - |
| Goods, raw materials, services and sundry goods60/61 | - | €836k | - |
| Remuneration, social security and pensions62 | €63k | €344k | ▲ 448% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €13k | €26k | ▲ 102% |
| Other operating charges640/8 | €7k | €38k | ▲ 438% |
| Gross operating margin9900 | €124k | €450k | ▲ 264% |
| Operating profit (loss)9901 | €41k | €41k | ▲ 1.6% |
| Financial income75/76B | €0 | - | - |
| Recurring financial income75 | €0 | - | - |
| Financial charges65/66B | €647 | €614 | ▼ 5.1% |
| Recurring financial charges65 | €647 | €614 | ▼ 5.1% |
| Profit (loss) for the period before taxes9903 | €40k | €41k | ▲ 1.7% |
| Income taxes67/77 | €7k | - | - |
| Profit (loss) for the period9904 | €33k | €41k | ▲ 22.3% |
| Profit (loss) for the period to be appropriated9905 | €33k | €41k | ▲ 22.3% |
| Line | 2021 | 2022 | Change |
|---|---|---|---|
| Assets | |||
| Total assets20/58 | €96k | €225k | ▲ 135% |
| Fixed assets21/28 | €63k | €128k | ▲ 105% |
| Tangible fixed assets22/27 | €44k | €84k | ▲ 93.8% |
| Furniture and vehicles24 | - | €2k | - |
| Leasing and similar rights25 | €44k | €82k | ▲ 89.2% |
| Financial fixed assets28 | €19k | €44k | ▲ 132% |
| Current assets29/58 | €33k | €96k | ▲ 191% |
| Amounts receivable within one year40/41 | €13k | €75k | ▲ 473% |
| Trade receivables40 | €13k | €73k | ▲ 455% |
| Other amounts receivable41 | - | €2k | - |
| Cash at bank and in hand54/58 | €12k | €5k | ▼ 57.2% |
| Deferred charges and accrued income490/1 | €8k | €16k | ▲ 95.0% |
| Equity and liabilities | |||
| Total equity and liabilities10/49 | €96k | €225k | ▲ 135% |
| Equity10/15 | €21k | €47k | ▲ 121% |
| Profit (loss) carried forward14 | €21k | €47k | ▲ 121% |
| Amounts payable17/49 | €74k | €177k | ▲ 139% |
| Amounts payable within one year42/48 | €74k | €177k | ▲ 139% |
| Trade debts44 | €12k | €38k | ▲ 227% |
| Suppliers440/4 | €12k | €38k | ▲ 227% |
| Taxes, remuneration and social security45 | €34k | €103k | ▲ 204% |
| Taxes450/3 | €23k | €67k | ▲ 192% |
| Remuneration and social security454/9 | €11k | €36k | ▲ 231% |
| Other amounts payable47/48 | €29k | €36k | ▲ 26.8% |
| Line | 2021 | 2022 | Change |
|---|---|---|---|
| Profit (loss) for the period9904 | €33k | €41k | ▲ 22.3% |
| + Depreciation and write-downs630 | €13k | €26k | ▲ 102% |
| Operating cash flow (approximation) | €46k | €67k | ▲ 44.7% |
| Investment in fixed assets (approximation) | - | €-92k | - |
| Change in cash | - | €-7k | - |
Simplified and derived: a Belgian filing has no cash-flow statement, so these rows come from the income statement and the balance-sheet moves.
Timeline · acts, filings and financial milestones
2025
04-09
Bankruptcy
Opening
Tribunal de l’entreprise francophone de Bruxelles · event 29-08-2025
2024
07-05
NBB filing
Annual accounts filed
fiscal year 2022 · micro schema · 281 days late
2022
15-11
NBB filing
Annual accounts filed
fiscal year 2021 · micro schema · 107 days late
SignalNBB filing
0 of 4 acts read
About the unread acts
We know of 4 Belgian State Gazette acts for this company. None of them has been read yet: what they contain is neither established nor disproved here.
Have them read with priority
Sign in to place this company at the front of the reading queue.
Directors · office · real estate
Directors
4 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, Vorst · 1 establishment unit since 2021
Ground area
948 m²
Building footprint
473 m²
Volume, LiDAR
17,277 m³
2 parcels, Brussels · tallest building 52.2 m, ±16 floors. Linked by address, not a title deed.
19
companies at this address
See who is registered here
1 establishment unit
OH TRANS
since 20212.319.063.033
2 parcels
Brussels
2
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 21308H0298/00G000 | Brussels | 797 m² | 1 · 333 m² | 52.2 m · 16 fl. |
| 21383B0035/00M012 | Brussels | 152 m² | 1 · 140 m² | 18.2 m · 4 fl. |
Linked by address, not proof of ownership
Good to know
2 of 2 parcels 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 | SARAH BENALI DRèVE DES RENARDS 8, 1180 UCCLE- |
29-08-2025 → present |
Recognitions · licences · registrations
Parcel delivery
Notified to the BIPT
Identification & contact
Identification
Legal formPrivate limited company
Founded11-01-2021
Fiscal year end31-12
Scores and ratios are computed by Checked and are not a credit decision.