Active BE 0475.180.036Private limited company (pre-2019)

TAFTRANS

Rue de l'Ancienne Potence(OR) 28 ·7501 Tournai, Belgium· 25 yrs active

Sector: Goederenvervoer over de weg (49410)

Conclusion Checked

The KBO register records legal situation 050 for TAFTRANS (Register: open bankruptcy); this is today's state according to the register itself, which carries no start date. The 2020 annual accounts show negative equity (€-49k) and a net result of €-69k.

Based on the State Gazette, CBE and 3 annual accounts.

Key figures

Equity	€-49k
Net result	€-69k
Staff (FTE)	5.5
Better than sector	9%

Snowflake analysis 5 of 5 axes measured · computed by Checked

34 / 100

Fragile profile, watch health in particular.

All 5 axes are computed from data Checked has read.

Health 0

Profitability 100

Solvency 40

Growth 32

Stability 0

Bankruptcy probability (12 mo) Checked model v1 · free

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.

Risk Assessment rule-based

0 / 100

Low riskRegister: open bankruptcy

This score counts publications in the Belgian State Gazette only. The KBO register additionally records legal situation 050 for this company; it does not feed the figure above.

Trust signals 1 signals

Register: open bankruptcy

The KBO register records legal situation 050 for this company. This is today's state according to the register itself; the register carries no start date.

Administrative Flags 0 events

No strikeouts found in the KBO publications we processed. That series starts in 2021 and has gaps, so this is not a confirmation that there is nothing.

Health barometer FY 2020 · computed

0 / 100 Critical

050100

Computed from 4 of the 6 factors this model weighs. The rest cannot be derived from the filed figures, or need a prior year to compare against.

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Computed by Checked from the NBB filing for FY 2020 and the legal situation the KBO register itself records. Indicative, not credit advice.

Financial overview10 NBB filings

Annual accounts filed on 25-11-2021 with the NBB · fiscal year 2020 · volledig

Operating resultNet result

Sector comparison

Fiscal year 2020 · NACE 49, Land transport · compared within the same schema type (full schema)

Metric	This company	Sector median	Position in the sector
Solvency	-15.0%	30.3%	better than 9% of 117 sector peers
Net result	€-66k	€12k	better than 14% of 117 sector peers
Equity	€-49k	€169k	better than 6% of 117 sector peers
Gross operating margin	€383k	€126k	better than 63% of 84 sector peers
Employees (FTE)	5.5	16.0	better than 20% of 73 sector peers

Median and position computed from NBB annual accounts filed by sector peers; own figures from the latest filed accounts.

EBITDA

€-15k

- 18-20

Net profit

€-69k

-1778.1% 18-20

Cash flow

€-20k

- 18-20

Total assets

€326k

-26.8% 18-20

Equity

€-49k

- 18-20

Working capital

€-73k

-55.7% 18-20

Employees (FTE)

6

+31.0% 18-20

Income taxes

€2k

- 18-20

Debt

€375k

-12.6% 18-20

Debt ≤ 1y

€357k

+47.0% 18-20

Debt > 1y

€18k

-90.4% 18-20

Current ratio

0.80

-1.4% 18-20

Quick ratio

0.75

-7.3% 18-20

Solvency

-15.0%

- 18-20

Debt / equity

-0.36

- 18-20

ROE

141.9%

- 18-20

ROA

-21.3%

-2466.4% 18-20

Figures by fiscal year

Highlight YoY changes (±10%)

Fiscal year	2020
Deposit	volledig
Revenue	-
EBITDA	€-15k
Net profit	€-69k
Cash flow	€-20k
Staff costs	-
Income taxes	-
Dividends	-
Total assets	€326k
Equity	€-49k
Debt	€375k
of which ≤ 1y	€357k
of which > 1y	€18k
Working capital	€-73k
Employees (FTE)	5.5

Ratios (computed)

	2020
Current ratio	0.80
Quick ratio	0.75
Working capital ratio	-22.3%
Solvency	-15.0%
Debt / equity	-0.36
Long-term debt ratio	-0.36
Interest coverage	-
Gross margin	-
Net margin	-
ROA	-21.3%
ROE	141.9%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Balance-sheet composition 2020

Assets

Fixed assets €42k · 12.8% Current assets €284k · 87.2%

Full annual accounts

Filed balance sheet and income statement, exactly as deposited with the NBB.

Line item	Code	2020
Balance sheet, Assets
TOTAL ASSETS	20/58	€326k
Fixed assets	21/28	€42k
Tangible fixed assets	22/27	€14k
Financial fixed assets	28	€28k
Current assets	29/58	€284k
Stocks & contracts in progress	3	€17k
Amounts receivable within one year	40/41	€233k
Cash & bank	54/58	€34k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€326k
Equity	10/15	€-49k
Contributions / capital	10/11	€19k
Reserves	13	€2k
Accumulated profits (losses)	14	€-69k
Amounts payable	17/49	€375k
Amounts payable after one year	17	€18k
Amounts payable within one year	42/48	€357k
Trade debts payable within one year	44	€272k
Income statement
Gross operating margin	9900	€383k
Operating result	9901	€-64k
Financial income	75	€150
Financial charges	65	€2k
Result before taxes	9903	€-66k
Net result for the period	9904	€-66k
Result to be appropriated	9905	€-66k

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Ratios computed by Checked.

Legal Structure

NACE primary	Goederenvervoer over de weg(49410)
Legal form	Private limited company (pre-2019)(015)
Incorporation	04-07-2001
Status	Active
Postal code	7501

Establishment units 1 location

Rue de la Terre à Briques(MAR) 15, 7522 Tournai

de levering van meubels en huishoudapparaten

since 20012.098.389.419

Physical sites registered in the Crossroads Bank for Enterprises (CBE).

Real-estate footprint Source: CBE × cadastre

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.

Wallonia 1 (100%)

Parcel (capakey)	Region	Area	Buildings	Height / fl.
57060A0012/00C000	Wallonia	4.6 ha	1 · 4.6 ha	16.2 m · 5 fl.

Methodology

via registered seat: 1

1 of 1 parcels with an exact address match; the rest are indicative.

Linked through address data, this is not proof of ownership.

Updates 10 events

A single timeline of everything that happened to this company, publications, insolvency and lifecycle events, administrative changes and filed annual accounts.

2021

25-11-2021