TRANS DCR.A
A bankruptcy procedure is open for TRANS DCR.A according to publications in the Belgian State Gazette. The 2022 annual accounts show negative equity (€-352k) and a net result of €-31k.
| Equity | €-352k |
| Net result | €-31k |
| Better than sector | 6% |
| Active | 12 yrs |
Fragile profile, watch health in particular.
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.
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See plans →| Metric | This company | Sector median | Position in the sector |
|---|---|---|---|
| Solvency | -109.9% | 28.4% | |
| Net result | €-31k | €4k | |
| Equity | €-352k | €17k | |
| Gross operating margin | €89k | €26k | |
| Staff costs | €56k | €40k |
| Fiscal year | 2022 |
|---|---|
| Revenue | - |
| EBITDA | €17k |
| Net profit | €-31k |
| Cash flow | €-23k |
| Staff costs | €56k |
| Income taxes | €2k |
| Dividends | - |
| Total assets | €321k |
| Equity | €-352k |
| Debt | €673k |
| of which ≤ 1y | €442k |
| of which > 1y | €231k |
| Working capital | €-191k |
| Employees (FTE) | - |
| 2022 | |
|---|---|
| Current ratio | 0.57 |
| Quick ratio | 0.56 |
| Working capital ratio | -59.6% |
| Solvency | -109.9% |
| Debt / equity | -1.91 |
| Long-term debt ratio | -0.66 |
| Interest coverage | 0.45 |
| Gross margin | - |
| Net margin | - |
| ROA | -9.7% |
| ROE | 8.9% |
| EBITDA margin | - |
| Days sales outstanding | - |
| Days payable outstanding | - |
| Inventory turnover | - |
| Days inventory (DSI) | - |
| Line item | Code | 2022 |
|---|---|---|
| Balance sheet, Assets | ||
| TOTAL ASSETS | 20/58 | €321k |
| Fixed assets | 21/28 | €70k |
| Tangible fixed assets | 22/27 | €37k |
| Financial fixed assets | 28 | €32k |
| Current assets | 29/58 | €251k |
| Stocks & contracts in progress | 3 | €2k |
| Amounts receivable within one year | 40/41 | €216k |
| Investments | 50/53 | €32k |
| Cash & bank | 54/58 | €11 |
| Balance sheet, Equity & liabilities | ||
| TOTAL EQUITY & LIABILITIES | 10/49 | €321k |
| Equity | 10/15 | €-352k |
| Contributions / capital | 10/11 | €22k |
| Reserves | 13 | €29k |
| Accumulated profits (losses) | 14 | €-403k |
| Amounts payable | 17/49 | €673k |
| Amounts payable after one year | 17 | €231k |
| Amounts payable within one year | 42/48 | €442k |
| Trade debts payable within one year | 44 | €399k |
| Income statement | ||
| Gross operating margin | 9900 | €89k |
| Operating result | 9901 | €9k |
| Financial income | 75 | €3 |
| Financial charges | 65 | €38k |
| Result before taxes | 9903 | €-29k |
| Income taxes | 67/77 | €2k |
| Net result for the period | 9904 | €-31k |
| Result to be appropriated | 9905 | €-31k |
| Role | Name | Tenure | Source |
|---|---|---|---|
| Curator | LUDIVINE DEWELLE RUE NOTRE-DAME 67,
7000 MONS- .
Date provisoire de cessation de paiement : 08/04/2024 |
08-04-2024 → present | Belgian State Gazette |
| NACE primary | Road freight transport(49410) |
| Legal form | Private limited company (pre-2019)(015) |
| Incorporation | 18-10-2013 |
| Status | Active |
| Postal code | 7340 |
| First BS signal | 30-04-2024 |
| Latest BS signal | 30-04-2024 |
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. |
|---|---|---|---|---|
| 53064B0391/00K000 | Wallonia | 3,535 m² | 1 · 140 m² | 8.8 m · 2 fl. |
A single timeline of everything that happened to this company, publications, insolvency and lifecycle events, administrative changes and filed annual accounts.
Generate a structured, factual brief from every signal in this dossier: risk, financial health, ownership, mandates and sector comparison.
| Legal nameFR | TRANS DCR.A |