TAYLOR TRANSPORT
The computed 12-month bankruptcy probability of TAYLOR TRANSPORT is 17.0% (high). The 2023 annual accounts show negative equity (€-6k) and a net result of €-8k. The company has been active since 2023 and the Belgian State Gazette contains no insolvency or warning signals.
| Equity | €-6k |
| Net result | €-8k |
| Active | 3 yrs |
| Locations | 1 |
Fragile profile, watch health in particular.
Statistical estimate based on public sources, not credit advice nor a finding of fact. How do we compute this?
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See plans →| Fiscal year | 2023 |
|---|---|
| Revenue | €10k |
| EBITDA | €-7k |
| Net profit | €-8k |
| Cash flow | €-7k |
| Staff costs | - |
| Income taxes | - |
| Dividends | - |
| Total assets | €3k |
| Equity | €-6k |
| Debt | €9k |
| of which ≤ 1y | €9k |
| of which > 1y | - |
| Working capital | €-6k |
| Employees (FTE) | - |
| 2023 | |
|---|---|
| Current ratio | 0.33 |
| Quick ratio | 0.33 |
| Working capital ratio | -204.4% |
| Solvency | -204.4% |
| Debt / equity | -1.49 |
| Long-term debt ratio | - |
| Interest coverage | -44.84 |
| Gross margin | -69.4% |
| Net margin | -80.8% |
| ROA | -292.6% |
| ROE | 143.1% |
| EBITDA margin | -69.9% |
| Days sales outstanding | 65d |
| Days payable outstanding | 39d |
| Inventory turnover | - |
| Days inventory (DSI) | - |
| Line item | Code | 2023 |
|---|---|---|
| Balance sheet, Assets | ||
| TOTAL ASSETS | 20/58 | €3k |
| Formation expenses | 20 | €0 |
| Current assets | 29/58 | €3k |
| Amounts receivable within one year | 40/41 | €2k |
| Cash & bank | 54/58 | €975 |
| Balance sheet, Equity & liabilities | ||
| TOTAL EQUITY & LIABILITIES | 10/49 | €3k |
| Equity | 10/15 | €-6k |
| Contributions / capital | 10/11 | €3k |
| Accumulated profits (losses) | 14 | €-8k |
| Amounts payable | 17/49 | €9k |
| Amounts payable within one year | 42/48 | €9k |
| Trade debts payable within one year | 44 | €2k |
| Income statement | ||
| Turnover | 70 | €10k |
| Gross operating margin | 9900 | €-7k |
| Operating result | 9901 | €-8k |
| Financial charges | 65 | €160 |
| Result before taxes | 9903 | €-8k |
| Net result for the period | 9904 | €-8k |
| Result to be appropriated | 9905 | €-8k |
| NACE primary | - |
| Legal form | Private limited company(610) |
| Incorporation | 13-01-2023 |
| Status | Active |
| Postal code | 1160 |
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. |
|---|---|---|---|---|
| 21816C0042/00F010 | Brussels | 175 m² | - | - |
| 21002A0172/00C035 | Brussels | 146 m² | 1 · 122 m² | 14.7 m · 4 fl. |
A single timeline of everything that happened to this company, publications, insolvency and lifecycle events, administrative changes and filed annual accounts.
02-07-2024 EL AALAM Marouane resigns as director
- EL AALAM Marouane, Bestuurder
Technical details
{
"events": [
{
"kind": "director_out",
"role": "administrateur",
"person": {
"rrn": null,
"name": "EL AALAM Marouane",
"address": "rue Marcel Gruner 7/0004 \u00E0 1080 BRUXELLES",
"birth_date": null,
"profession": null,
"birth_place": null
},
"reason": "de_plein_droit_dissolution",
"subkind": null,
"via_org": null,
"statutory": "statutair",
"compensated": null,
"effective_date": "2024-06-17",
"evidence_quote": "A l\u0027unanimit\u00E9, l\u0027assembl\u00E9e g\u00E9n\u00E9rale accepte la d\u00E9mission de l\u0027administrateur EL AALAM Marouane, domicili\u00E9 rue Marcel Gruner 7/0004 \u00E0 1080 BRUXELLES, \u00E0 dater du 17 juin 2024.",
"decharge_status": null,
"mandate_duration": null,
"rep_rotation_new_rep": null,
"rep_rotation_old_rep": null,
"effective_date_qualifier": null
}
],
"notary": {
"name": null,
"firm_city": null,
"firm_name": null,
"office_city": "Bruxelles",
"is_associated": false
},
"act_meta": {
"language": "fr",
"pub_date": "2024-07-02",
"filing_date": "2024-06-24",
"act_kind_objet": "Objet de l\u0027acte:"
},
"decisions": [
{
"body": "buitengewone_algemene_vergadering",
"date": "2024-06-17",
"unanimous": true
}
],
"is_correction": false,
"subject_company": {
"kbo": "0797.171.239",
"name_full": "TAYLOR TRANSPORT",
"legal_form": "SRL"
},
"publication_proxy": {
"kind": "person",
"org_kbo": null,
"org_name": null,
"person_name": "Djan Christopher",
"org_rep_person_name": null,
"person_role_at_subject": null
},
"co_filed_documents": [],
"corrected_publication_numac": null
}11-04-2023 Registered office moved to Bruxelles
- Rue Du Bocq 2/6, 1160 Bruxelles
Technical details
{
"events": [
{
"kind": "zetel_transfer",
"seat_type": "siege_social",
"new_address": {
"raw": "Rue Du Bocq 2/6, 1160 Bruxelles",
"city": "Bruxelles",
"region": "brussels_hoofdstedelijk_gewest",
"street": "Rue Du Bocq",
"country": "BE",
"postcode": "1160",
"box_number": null,
"street_number": "2/6",
"locality_suffix": null
},
"old_address": null,
"effective_date": "2023-03-28",
"evidence_quote": "1\u00E8re r\u00E9solution: Le si\u00E8ge social a \u00E9t\u00E9 transf\u00E9r\u00E9 \u00E0 l\u0027adresse Rue Du Bocq 2/6, 1160 Bruxelles et ce \u00E0 partir du 28.03.2023.",
"region_changed": false,
"is_statute_change": true,
"nationality_change": true,
"old_address_source": "inferred",
"statute_clause_text": null,
"statute_article_number": null,
"effective_date_qualifier": "absolute",
"statutaire_vs_werkelijke": "statutaire",
"linguistic_region_changed": false,
"court_jurisdiction_changed": false,
"effective_date_is_approximate": false
}
],
"notary": {
"name": null,
"firm_city": null,
"firm_name": null,
"office_city": "Bruxelles",
"is_associated": false
},
"act_meta": {
"language": "mixed",
"pub_date": "2023-04-11",
"filing_date": "2023-03-31",
"act_kind_objet": "Objet de l\u0027acte:"
},
"decision": {
"body": "algemene_vergadering",
"date": "2023-03-28",
"unanimous": true
},
"subject_company": {
"kbo": "0797.171.239",
"name_full": "TAYLOR TRANSPORT",
"legal_form": "SRL"
},
"publication_proxy": {
"kind": "person",
"org_kbo": null,
"org_name": null,
"person_name": "DJAN SIKUMOYA Christopher",
"org_rep_person_name": null,
"person_role_at_subject": "Administrateur"
},
"co_filed_documents": [
"Bijlagen bij het Belgisch Staatsblad",
"Annexes du Moniteur belge"
]
}Generate a structured, factual brief from every signal in this dossier: risk, financial health, ownership, mandates and sector comparison.
| Legal nameFR | TAYLOR TRANSPORT |