OZTRANS
A bankruptcy procedure is open for OZTRANS according to publications in the Belgian State Gazette. The 2023 annual accounts show negative equity (€-1.06M) and a net result of €-941k.
| Equity | €-1.06M |
| Net result | €-941k |
| Staff (FTE) | 1.6 |
| Better than sector | 5% |
Fragile profile, watch health in particular.
Bankruptcy opened
A bankruptcy procedure is already open, a probability score is no longer meaningful. See the insolvency timeline for the state of the procedure.
Unlock the full score breakdown, per-year score history and the indicative credit limit with Plus.
See plans →| Metric | This company | Sector median | Position in the sector |
|---|---|---|---|
| Solvency | -739.8% | 28.4% | |
| Net result | €-941k | €4k | |
| Equity | €-1.06M | €16k | |
| Gross operating margin | €140k | €25k | |
| Staff costs | €74k | €35k |
| Fiscal year | 2023 |
|---|---|
| Revenue | - |
| EBITDA | €60k |
| Net profit | €-941k |
| Cash flow | €-940k |
| Staff costs | €74k |
| Income taxes | €998k |
| Dividends | - |
| Total assets | €143k |
| Equity | €-1.06M |
| Debt | €225k |
| of which ≤ 1y | €225k |
| of which > 1y | - |
| Working capital | €-101k |
| Employees (FTE) | 1.6 |
| 2023 | |
|---|---|
| Current ratio | 0.55 |
| Quick ratio | 0.55 |
| Working capital ratio | -70.1% |
| Solvency | -739.8% |
| Debt / equity | -0.21 |
| Long-term debt ratio | - |
| Interest coverage | 22.46 |
| Gross margin | - |
| Net margin | - |
| ROA | -656.1% |
| ROE | 88.7% |
| EBITDA margin | - |
| Days sales outstanding | - |
| Days payable outstanding | - |
| Inventory turnover | - |
| Days inventory (DSI) | - |
| Line item | Code | 2023 |
|---|---|---|
| Balance sheet, Assets | ||
| TOTAL ASSETS | 20/58 | €143k |
| Fixed assets | 21/28 | €19k |
| Tangible fixed assets | 22/27 | €3k |
| Financial fixed assets | 28 | €16k |
| Current assets | 29/58 | €125k |
| Amounts receivable within one year | 40/41 | €124k |
| Cash & bank | 54/58 | €1k |
| Balance sheet, Equity & liabilities | ||
| TOTAL EQUITY & LIABILITIES | 10/49 | €143k |
| Equity | 10/15 | €-1.06M |
| Contributions / capital | 10/11 | €12k |
| Reserves | 13 | €390 |
| Accumulated profits (losses) | 14 | €-1.07M |
| Provisions & deferred taxes | 16 | €979k |
| Amounts payable | 17/49 | €225k |
| Amounts payable within one year | 42/48 | €225k |
| Trade debts payable within one year | 44 | €24k |
| Income statement | ||
| Gross operating margin | 9900 | €140k |
| Operating result | 9901 | €59k |
| Financial income | 75 | €605 |
| Financial charges | 65 | €3k |
| Result before taxes | 9903 | €57k |
| Income taxes | 67/77 | €998k |
| Net result for the period | 9904 | €-941k |
| Result to be appropriated | 9905 | €-941k |
| Role | Name | Tenure | Source |
|---|---|---|---|
| Curator | PIERRE-EMMANUEL CORNIL RUE DE GOZEE, 137,
6110 MONTIGNY-LE-TILLEUL- .
Date provisoire de cessation de paiement : 24/02/2025 |
24-02-2025 → present | Belgian State Gazette |
| NACE primary | Road freight transport(49410) |
| Legal form | Private limited company (pre-2019)(015) |
| Incorporation | 07-04-2014 |
| Status | Active |
| Postal code | 6141 |
| First BS signal | 28-02-2025 |
| Latest BS signal | 28-02-2025 |
Parcels linked to this company through its CBE addresses (seat, establishment units, branches), cross-referenced with the cadastral parcel plan. This shows where the company operates, not a deeds register.
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 52322B0248/00N005 | Wallonia | 214 m² | 1 · 62 m² | 12.1 m · 4 fl. |
A single timeline of everything that happened to this company, publications, insolvency and lifecycle events, administrative changes and filed annual accounts.
26-06-2024 Registered office moved from Courcelles to Forchies la Marche
- Rue Nestor Jonet(CO) 4/2/1, 6180 Courcelles, Belgique → Rue Emile Vandervelde 73 B, 6141 Forchies la Marche
Technical details
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"country": "BE",
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"country": "BE",
"postcode": "6180",
"box_number": "2",
"street_number": "4",
"locality_suffix": null
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"effective_date": "2024-04-12",
"evidence_quote": "L\u0027assembl\u00E9e g\u00E9n\u00E9rale extraordinaire r\u00E9unie le 12/04/24 accepte la r\u00E9solution suivante le transfert du si\u00E8ge social \u00E0 l\u0027adresse suivante Rue Emile Vandervelde 73 B, 6141 Forchies la Marche",
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"notary": {
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"office_city": "Charleroi",
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"co_filed_documents": [
"Copie \u00E0 publier aux annexes au Moniteur belge apr\u00E8s d\u00E9p\u00F4t de l\u0027acte au greffe"
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}30-07-2019 Virgolici Marius appointed as associé
- Virgolici Marius, Associé
Technical details
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}13-12-2018 Bala Spiridion Ozmen Fahrettin appointed as associé
- Bala Spiridion Ozmen Fahrettin, Associé
Technical details
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}17-10-2018 Change in the board of directors
Technical details
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}09-10-2018 Bala Spiridion Ozmen Fahrettin resigns as associé
- Bala Spiridion Ozmen Fahrettin, Associé
Technical details
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}27-06-2018 Vasile Marian resigns as associé
- Vasile Marian, Associé
Technical details
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}10-10-2017 2 directors appointed
- Denes Francisc Calin, Associé
- Ispas Pandele, Associé
Technical details
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}21-08-2017 Change in the board of directors
Technical details
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}01-06-2017 2 directors appointed, 2 resigning
- Rosça Mircea Lulian, Associé
- Bala Spiridon, Associé
- Cherchea Remus, Associé
- Cipleu Christian, Associé
Technical details
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}23-02-2017 Vasile Marian appointed as associé
- Vasile Marian, Associé
Technical details
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"kind": "director_in",
"role": "associ\u00E9",
"person": {
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}14-11-2016 Decerf Willy appointed as directeur technique
- Decerf Willy, Directeur technique
Technical details
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}12-10-2016 Lungu Sébastian appointed as associé
- Lungu Sébastian, Associé
Technical details
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}12-10-2016 Registered office moved from Marchienne-au-Pont to Courcelles
- Rue Léon Dubois 362 bus 1, 6030 Marchienne-au-Pont, Belgique → Rue Nestor Jonet nr 4/2/1 à 6180 Courcelles
Technical details
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"effective_date": "2016-08-16",
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}29-06-2016 Cipleu Cristian appointed as associé
- Cipleu Cristian, Associé
Technical details
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}11-05-2016 1 director appointed, 1 resigning
- Chercea Remus, Associé
- Ilcu Sébastian Vasile, Associé
Technical details
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}04-03-2016 2 resigning
- Virgolici Marius, Associé
- Tomozei Irinel Valeriu, Associé
Technical details
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}02-12-2015 Ilcu Sebastian Vasile appointed as associé
- Ilcu Sebastian Vasile, Associé
Technical details
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}12-11-2015 Denes Marcel Dumitru appointed as associé
- Denes Marcel Dumitru, Associé
Technical details
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}10-08-2015 Virgolici Marius appointed as gérant associé
- Virgolici Marius, Gérant associé
Technical details
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}14-04-2015 1 director appointed, 1 resigning
- Ozmen Fahrettin, Associé
- Ovidiu-Stellian Labina, Associé
Technical details
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}19-03-2015 Tomozei Irinel Valeriu appointed as associé actif
- Tomozei Irinel Valeriu, Associé actif
Technical details
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}16-03-2015 Ovidiu-Stelian Labina appointed as associé actif
- Ovidiu-Stelian Labina, Associé actif
Technical details
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}Generate a structured, factual brief from every signal in this dossier: risk, financial health, ownership, mandates and sector comparison.
| Legal nameFR | OZTRANS |