TE TRANSPORTGROUP
The computed 12-month bankruptcy probability of TE TRANSPORTGROUP is 4.3% (elevated). The 2024 annual accounts show equity of €36k and a net result of €-947. Its solvency ranks better than 74% of 2254 sector peers (fiscal year 2024). The company has been active since 2022 and the Belgian State Gazette contains no insolvency or warning signals.
| Equity | €36k |
| Net result | €-947 |
| Better than sector | 74% |
| Active | 4 yrs |
Mixed profile: strong on solvency, weaker on profitability.
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 →| Metric | This company | Sector median | Position in the sector |
|---|---|---|---|
| Solvency | 51.6% | 27.4% | |
| Net result | €-947 | €6k | |
| Equity | €36k | €17k | |
| Gross operating margin | €354 | €28k | |
| Total assets | €70k | €66k |
| Fiscal year | 2024 |
|---|---|
| Revenue | - |
| EBITDA | €-1k |
| Net profit | €-947 |
| Cash flow | €-823 |
| Staff costs | - |
| Income taxes | - |
| Dividends | - |
| Total assets | €70k |
| Equity | €36k |
| Debt | €34k |
| of which ≤ 1y | €34k |
| of which > 1y | - |
| Working capital | €36k |
| Employees (FTE) | - |
| 2024 | |
|---|---|
| Current ratio | 2.06 |
| Quick ratio | 2.06 |
| Working capital ratio | 51.5% |
| Solvency | 51.6% |
| Debt / equity | 0.94 |
| Long-term debt ratio | - |
| Interest coverage | -32.53 |
| Gross margin | - |
| Net margin | - |
| ROA | -1.4% |
| ROE | -2.6% |
| EBITDA margin | - |
| Days sales outstanding | - |
| Days payable outstanding | - |
| Inventory turnover | - |
| Days inventory (DSI) | - |
| Line item | Code | 2024 |
|---|---|---|
| Balance sheet, Assets | ||
| TOTAL ASSETS | 20/58 | €70k |
| Fixed assets | 21/28 | €73 |
| Tangible fixed assets | 22/27 | €73 |
| Current assets | 29/58 | €70k |
| Amounts receivable within one year | 40/41 | €69k |
| Cash & bank | 54/58 | €363 |
| Balance sheet, Equity & liabilities | ||
| TOTAL EQUITY & LIABILITIES | 10/49 | €70k |
| Equity | 10/15 | €36k |
| Contributions / capital | 10/11 | €3k |
| Reserves | 13 | €34k |
| Accumulated profits (losses) | 14 | €-947 |
| Amounts payable | 17/49 | €34k |
| Amounts payable within one year | 42/48 | €34k |
| Trade debts payable within one year | 44 | €19k |
| Income statement | ||
| Gross operating margin | 9900 | €354 |
| Operating result | 9901 | €-2k |
| Financial income | 75 | €644 |
| Financial charges | 65 | €44 |
| Result before taxes | 9903 | €-947 |
| Net result for the period | 9904 | €-947 |
| Result to be appropriated | 9905 | €-947 |
| NACE primary | Land transport(49420) |
| Legal form | Private limited company(610) |
| Incorporation | 20-06-2022 |
| Status | Active |
| Postal code | 3290 |
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. |
|---|---|---|---|---|
| 24073H0120/00D003 | Flanders | 971 m² | 1 · 228 m² | 9.9 m · 3 fl. |
| 24020B0111/00A019 | Flanders | 179 m² | 1 · 73 m² | 9.9 m · 2 fl. |
A single timeline of everything that happened to this company, publications, insolvency and lifecycle events, administrative changes and filed annual accounts.
17-08-2023 Registered office moved within Diest
- BOSSTRAAT 11 3294 DIEST → Emile Vanderveldestraat 69 3290 Diest
Technical details
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{
"kind": "zetel_transfer",
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"new_address": {
"raw": "Emile Vanderveldestraat 69 3290 Diest",
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"region": "vlaams_gewest",
"street": "Emile Vanderveldestraat",
"country": "BE",
"postcode": "3290",
"box_number": null,
"street_number": "69",
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},
"old_address": {
"raw": "BOSSTRAAT 11 3294 DIEST",
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"box_number": null,
"street_number": "11",
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},
"effective_date": "2023-01-01",
"evidence_quote": "",
"region_changed": false,
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],
"notary": {
"name": null,
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},
"act_meta": {
"language": "nl",
"pub_date": "2023-08-17",
"filing_date": "2023-08-08",
"act_kind_objet": "Onderwerp akte:"
},
"decision": {
"body": "enig_aandeelhouder_schriftelijk",
"date": "2023-04-26",
"unanimous": null
},
"subject_company": {
"kbo": "0787.445.901",
"name_full": "TE TRANSPORTGROUP",
"legal_form": "BV"
},
"publication_proxy": {
"kind": "person",
"org_kbo": null,
"org_name": null,
"person_name": "FLORQUIN STEVE",
"org_rep_person_name": null,
"person_role_at_subject": "bestuurder"
},
"co_filed_documents": []
}Generate a structured, factual brief from every signal in this dossier: risk, financial health, ownership, mandates and sector comparison.
| Legal nameNL | TE TRANSPORTGROUP |