TCHABALY Logistics
The computed 12-month bankruptcy probability of TCHABALY Logistics is 15.5% (high). The 2023 annual accounts show equity of €4k and a net result of €-571. Its solvency ranks better than 55% of 242 sector peers (fiscal year 2023). The company has been active since 2023 and the Belgian State Gazette contains no insolvency or warning signals.
| Equity | €4k |
| Net result | €-571 |
| Better than sector | 55% |
| Active | 2 yrs |
Fragile profile, watch profitability in particular.
Computed on 4 of 5 axes. Not measured: growth. An unmeasured axis is not a zero: no data was read for it.
Statistical estimate based on public sources, not credit advice nor a finding of fact. How do we compute this?
The full score breakdown, per-year score history and the indicative credit limit are in Kantoor S.
See plans →| Metric | This company | Sector median | Position in the sector |
|---|---|---|---|
| Solvency | 31.6% | 27.6% | |
| Net result | €-571 | €6k | |
| Equity | €4k | €16k | |
| Gross operating margin | €453 | €31k | |
| Total assets | €14k | €63k |
| Fiscal year | 2023 |
|---|---|
| Deposit | micro |
| Revenue | - |
| EBITDA | €212 |
| Net profit | €-571 |
| Cash flow | €68 |
| Staff costs | - |
| Income taxes | - |
| Dividends | - |
| Total assets | €14k |
| Equity | €4k |
| Debt | €10k |
| of which ≤ 1y | €10k |
| of which > 1y | €0 |
| Working capital | €-682 |
| Employees (FTE) | - |
| 2023 | |
|---|---|
| Current ratio | 0.93 |
| Quick ratio | 0.93 |
| Working capital ratio | -4.9% |
| Solvency | 31.6% |
| Debt / equity | 2.17 |
| Long-term debt ratio | 0.00 |
| Interest coverage | 1.47 |
| Gross margin | - |
| Net margin | - |
| ROA | -4.1% |
| ROE | -12.9% |
| EBITDA margin | - |
| Days sales outstanding | - |
| Days payable outstanding | 1737d |
| Inventory turnover | - |
| Days inventory (DSI) | 0d |
Full annual accounts (25 line items)
| Line item | Code | 2023 |
|---|---|---|
| Balance sheet, Assets | ||
| TOTAL ASSETS | 20/58 | €14k |
| Fixed assets | 21/28 | €5k |
| Formation expenses | 20 | €0 |
| Tangible fixed assets | 22/27 | €5k |
| Current assets | 29/58 | €9k |
| Stocks & contracts in progress | 3 | €0 |
| Amounts receivable within one year | 40/41 | €8k |
| Cash & bank | 54/58 | €578 |
| Balance sheet, Equity & liabilities | ||
| TOTAL EQUITY & LIABILITIES | 10/49 | €14k |
| Equity | 10/15 | €4k |
| Contributions / capital | 10/11 | €5k |
| Reserves | 13 | €0 |
| Accumulated profits (losses) | 14 | €-571 |
| Provisions & deferred taxes | 16 | €0 |
| Amounts payable | 17/49 | €10k |
| Amounts payable after one year | 17 | €0 |
| Amounts payable within one year | 42/48 | €10k |
| Trade debts payable within one year | 44 | €7k |
| Income statement | ||
| Gross operating margin | 9900 | €453 |
| Operating result | 9901 | €-426 |
| Financial income | 75 | €0 |
| Financial charges | 65 | €145 |
| Result before taxes | 9903 | €-571 |
| Net result for the period | 9904 | €-571 |
| Result to be appropriated | 9905 | €-571 |
| NACE primary | Overige posterijen en koeriers(53200) |
| Legal form | Private limited company(610) |
| Incorporation | 04-09-2023 |
| Status | Active |
| Postal code | 1060 |
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. |
|---|---|---|---|---|
| 21562A0329/00R012 | Brussels | 801 m² | 1 · 441 m² | 22.6 m · 6 fl. |
A single timeline of everything that happened to this company, publications, insolvency and lifecycle events, administrative changes and filed annual accounts.
We know of 2 Belgian State Gazette acts for this company. None of them has been read yet: what they contain is neither established nor disproved here.
| Legal nameFR | TCHABALY Logistics |