ROTANATRANS
InactiveROTANATRANS was declared bankrupt on 05-10-2021 (Ondernemingsrechtbank Brussel); the bankruptcy was closed for insufficient assets by judgment of 06-09-2022, published in the Belgian State Gazette on 15-09-2022.
Summary
Inactive; last annual accounts for fiscal year 2019.
Signals
Three signals. The signal on the left, the evidence on the right.
○neutral
neutral · No filing for years
The last filed financial year closed on 31-12-2019. Since then, 6 financial years are missing. This points to a standstill, not an imminent failure.
NBB · 2 filingsPosition against the passed deadline
31-12-2020 close31-07-2021 deadline24-09-2026 today
neutral · Filed after the deadline
The financial year that closed on 31-12-2019 was due by 31-07-2020 and was filed on 23-09-2020, 54 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 · 2 filingsDeviation from the deadline
2025
not confirmed
2024
not filed
2023
not filed
2022
not filed
2021
not filed
2020
not filed
2019
54 d late
← before the deadline
after the deadline →
Checked, nothing found (1)
Financials · fiscal year 2019, micro schema
Turnover
€766k
EBIT margin
-5.2%
Net result
€-42k
2018 · €26k
2018: €26k
2018 → 2019
Working capital
€-24k
2018 · €7k
2018: €7k
2018 → 2019
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line20182019Trend
Turnover€766k
Equity€38k-€3k▼ 93.3%
Operating result€42k-€-40k
Net result€26k-€-42k
Turnover and EBIT margin not published: the micro schema does not require them.
Result per fiscal year
Operating resultNet result
The operating result turns negative in 2019: a loss of €40k after €42k in 2018.
Balance-sheet composition
2019 in colour, 2018 as the grey bar beneath
Assets €119k
Fixed assets
€30k ▼ 38.1%
Current assets
€89k ▼ 15.9%
Equity and liabilities €119k
Equity
€3k ▼ 93.3%
Debt
€116k ▲ 0.6%
Debt's share of the balance-sheet total rises from 75.1% to 97.8%. Equity is lower and debt is higher.
Key figures and ratios
EBITDA
€-22k▼
2018 · €60k
Cash flow
€-24k▼
2018 · €44k
Current ratio
0.79▼
2018 · 1.07
Debt to equity
1.32▲
2018 · 0.44
ROA
-35.4%▼
2018 · 16.9%
Debt ≤ 1 year
€113k▲
2018 · €99k
Debt > 1 year
€3k▼
2018 · €17k
A ratio outside any meaningful range has been withheld (balance sheet total €119k, equity €3k).
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 · 2019 against 2018 · 26 lines
Balance sheet
Code20182019
Assets
Total assets20/58€154k€119k▼
Fixed assets21/28€48k€30k▼
Tangible fixed assets22/27€44k€25k▼
Financial fixed assets28€5k€5k=
Current assets29/58€106k€89k▼
Amounts receivable within one year40/41€66k€81k▲
Cash at bank and in hand54/58€40k€2k▼
Equity and liabilities
Total equity and liabilities10/49€154k€119k▼
Equity10/15€38k€3k▼
Contributions10/11€12k€19k▲
Reserves13€1k€1k=
Profit (loss) carried forward14€25k€-17k▼
Amounts payable17/49€115k€116k▲
Amounts payable after more than one year17€17k€3k▼
Amounts payable within one year42/48€99k€113k▲
Trade debts44€45k€65k▲
Income statement
Code20182019
Turnover70-€766k
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€18k€18k▲
Gross operating margin9900€286k€335k▲
Operating profit (loss)9901€42k€-40k▼
Recurring financial income75€8€10▲
Recurring financial charges65€2k€2k▲
Profit (loss) for the period before taxes9903€40k€-42k▼
Income taxes67/77€14k-
Profit (loss) for the period9904€26k€-42k▼
Profit (loss) for the period to be appropriated9905€26k€-42k▼
Timeline · acts, filings and financial milestones
2022
15-09
Bankruptcy
Bankruptcy closure (insufficient assets)
Ondernemingsrechtbank Brussel · ROTANATRANS BV SINT-LAZARUSPLEIN 5, 1210 SINT-JOOST- TEN-NODE · event 06-09-2022
2021
11-10
Bankruptcy
Opening
Ondernemingsrechtbank Brussel · ROTANATRANS BV SINT- LAZARUSPLEIN 5, 1210 SINT-JOOST-TEN-NODE · event 05-10-2021
2020
23-09
NBB filing
Annual accounts filed
fiscal year 2019 · micro schema · 54 days late
2019
02-05
NBB filing
Annual accounts filed
fiscal year 2018 · micro schema
SignalNBB filing
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 | LIEVE TEINTENIER SYLVAIN DUPUISLAAN 217,
1070 BRUSSEL 7 |
05-10-2021 → 06-09-2022 |