OMNITRANS
InactiveOMNITRANS was declared bankrupt on 20-06-2022 (Tribunal de l’entreprise francophone de Bruxelles); the bankruptcy was closed for insufficient assets by judgment of 14-02-2023, published in the Belgian State Gazette on 20-02-2023.
No longer registered with the KBO; last annual accounts for fiscal year 2020.
Signals
Four signals. The signal on the left, the evidence on the right.
○neutral
neutral · No filing for years
The last filed financial year closed on 31-12-2020. Since then, 5 financial years are missing. This points to a standstill, not an imminent failure.
NBB · 9 filingsPosition against the passed deadline
31-12-2021 close31-07-2022 deadline22-09-2026 today
neutral · Filed after the deadline
The financial year that closed on 31-12-2020 was due by 31-07-2021 and was filed on 27-10-2021, 88 days later. For context: 47% of the Belgian market files late and the whole 1-to-90-day band measures 2.0% abnormal legal state against a 1.66% average. We show this as a fact and do not score it.
NBB · 9 filingsDeviation from the deadline
2025
not confirmed
2024
not filed
2023
not filed
2022
not filed
2021
not filed
2020
88 d late
2019
123 d late
← before the deadline
after the deadline →
Financials · fiscal year 2020, micro schema
Turnover
€72k▼ 46.5%
2019 · €134k
2018: €114k
2019: €134k
2018 → 2020
EBIT margin
-8.3%▼ 11.8pp
2019 · 3.5%
2018: 10.0%
2019: 3.5%
2018 → 2020
Net result
€-9k
2019 · €797
2018: €3k
2019: €797
2018 → 2020
Working capital
€-5k
2019 · €12k
2018: €10k
2019: €12k
2018 → 2020
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line201820192020Trend
Turnover€114k-€134k▲ 17.2%€72k▼ 46.5%
Equity€51k-€52k▲ 1.6%€43k▼ 17.2%
Operating result€11k-€5k▼ 58.8%€-6k
Net result€3k-€797▼ 70.6%€-9k
Result per fiscal year
Operating resultNet result
The operating result turns negative in 2020: a loss of €6k after €5k in 2019, the lowest result in the available series.
Balance-sheet composition
2020 in colour, 2019 as the grey bar beneath
Assets €112k
Fixed assets
€73k▼ 4.7%
Current assets
€39k▼ 1.4%
Equity and liabilities €112k
Equity
€43k▼ 17.2%
Debt
€69k▲ 7.5%
The debt ratio rises from 55.3% to 61.6%. Equity is lower and debt is higher.
Key figures and ratios
EBITDA
€-2k▼
2019 · €8k
Cash flow
€-5k▼
2019 · €4k
Solvency
38.4%▼
2019 · 44.7%
Current ratio
0.88▼
2019 · 1.43
Quick ratio
0.88▼
2019 · 1.43
Debt / equity
0.58▼
2019 · 0.70
ROE
-20.7%▼
2019 · 1.5%
ROA
-8.0%▼
2019 · 0.7%
Debt
€69k▲
2019 · €64k
Debt ≤ 1 year
€44k▲
2019 · €28k
Debt > 1 year
€25k▼
2019 · €37k
Green means a favourable move, even when the figure itself falls: as with debt or debt / equity.
Filed annual accounts
As filed with the NBB · 2020 against 2019
Balance sheet
Code20192020
Assets
Total assets20/58€116k€112k▼
Fixed assets21/28€77k€73k▼
Tangible fixed assets22/27€4k-
Financial fixed assets28€73k€73k=
Current assets29/58€39k€39k▼
Amounts receivable within one year40/41€26k€28k▲
Cash at bank and in hand54/58€14k€11k▼
Equity and liabilities
Total equity and liabilities10/49€116k€112k▼
Equity10/15€52k€43k▼
Contributions10/11€19k-
Profit (loss) carried forward14€33k€25k▼
Amounts payable17/49€64k€69k▲
Amounts payable after more than one year17€37k€25k▼
Amounts payable within one year42/48€28k€44k▲
Trade debts44-€12k
Income statement
Code20192020
Turnover70€134k€72k▼
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€4k€4k=
Gross operating margin9900€27k€6k▼
Operating profit (loss)9901€5k€-6k▼
Recurring financial charges65€3k€3k▲
Profit (loss) for the period before taxes9903€2k€-9k▼
Income taxes67/77€1k-
Profit (loss) for the period9904€797€-9k▼
Profit (loss) for the period to be appropriated9905€797€-9k▼
Timeline · acts, filings and financial milestones
2023
20-02
Bankruptcy
Bankruptcy closure (insufficient assets)
Tribunal de l’entreprise francophone de Bruxelles · OMNITRANS SPRL AVENUE DE STALINGRAD 52, 1000 BRUXELLES. déclarée le 20 juin 2022 · event 14-02-2023
2022
28-06
Bankruptcy
Opening
Tribunal de l’entreprise francophone de Bruxelles · OMNITRANS SPRL AVENUE DE STALINGRAD 52, 1000 BRUXELLES 1 · event 20-06-2022
2021
27-10
NBB filing
Annual accounts filed
fiscal year 2020 · micro schema · 88 days late
2020
31-12
Financial
Weakest financial yearnet €-9k ▼1220%
Net result drops to €-9k, the lowest in the series.
01-12
NBB filing
Annual accounts filed
fiscal year 2019 · full schema · 123 days late
2019
07-10
NBB filing
Annual accounts filed
fiscal year 2018 · full schema · 68 days late
2018
26-09
NBB filing
Annual accounts filed
fiscal year 2017 · full schema · 57 days late
2017
29-09
NBB filing
Annual accounts filed
fiscal year 2016 · full schema · 60 days late
2016
31-08
NBB filing
Annual accounts filed
fiscal year 2015 · full schema · 31 days late
2015
24-08
NBB filing
Annual accounts filed
fiscal year 2014 · full schema · 24 days late
2014
25-07
NBB filing
Annual accounts filed
fiscal year 2013 · full schema
2013
17-09
NBB filing
Annual accounts filed
fiscal year 2012 · full schema · 48 days late
SignalFinancial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
Directors · office · real estate
Directors
6 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
Cannot be placed on the map
This address could not be matched to a point in the Belgian address register (BOSA BEST). The address below comes straight from the Crossroads Bank.
Insolvency mandates
1 mandate| Role | Name | Tenure |
|---|---|---|
| Curator | ANICET BAUM AVENUE ARMAND HUYSMANS 212,
1050 BRUXELLES 5 |
20-06-2022 → present |