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TRANS-DECOR

Inactive
KBO/BCE: BE 0648.735.802

TRANS-DECOR was declared bankrupt on 09-05-2022 (Tribunal de l’entreprise du Hainaut, division Charleroi); the bankruptcy was closed for insufficient assets by judgment of 02-12-2024, published in the Belgian State Gazette on 17-12-2024.

Summary

Inactive; last annual accounts for fiscal year 2018.

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TRANS-DECORInactive
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Signals

Two signals. The signal on the left, the evidence on the right.
○neutral
neutral · Prior bankruptcy
Earlier bankruptcy on record in the Belgian State Gazette, no current open procedure.
Belgian State Gazette
neutral · Latest accounts filed on time
The financial year that closed on 30-09-2018 was due by 30-04-2019 and was filed on 29-03-2019, 32 days ahead of the deadline.
NBB · 1 filing
Deviation from the deadline
2018
32 d early
← before the deadline after the deadline →
tick = median of all Belgian filings

This company filed its 2018 accounts 32 days before the deadline; the Belgian median for financial year 2018 is 2 days before the deadline, and 42% of all filings were late.

Checked, nothing found (1)
neutral · No strike-offs in the KBO publications
We found no ex-officio strike-off or cessation. Our series starts in 2021 and has gaps, so this is not a confirmation that there is nothing.
KBO publications · our coverage

History

TRANS-DECOR has filed annual accounts once, for fiscal year 2018.1 On 9 May 2022 the company was declared bankrupt; the bankruptcy was closed on 2 December 2024.23

  1. 1National Bank, annual accounts 2018
  2. 2Belgian State Gazette, 19-05-2022
  3. 3Belgian State Gazette, 17-12-2024

Financials · fiscal year 2018, micro schema

Equity
-€3,025
Total assets
€112,795
Net result
€5,497
Working capital
€22,543

Turnover and EBIT margin not published: the micro schema does not require them.

Balance-sheet composition
Assets €112,795
Fixed assets €71,827
Current assets €40,968
Key figures and ratios
2018 value
EBITDA
€17,355
Cash flow
€17,084
Solvency
-2.7%
Current ratio
2.22
Debt to equity
-31.40
ROA
4.9%
Debt
€115,820
Debt ≤ 1 year
€18,425
Debt > 1 year
€95,000
Income taxes
€104
Annual accounts
Filed annual accounts As filed with the NBB · 2018 · 24 lines
Balance sheet Code2018
Assets
Total assets20/58€112,795
Fixed assets21/28€71,827
Intangible fixed assets21€64,000
Tangible fixed assets22/27€7,827
Current assets29/58€40,968
Amounts receivable within one year40/41€31,278
Cash at bank and in hand54/58€9,690
Equity and liabilities
Total equity and liabilities10/49€112,795
Equity10/15-€3,025
Contributions10/11€6,400
Profit (loss) carried forward14-€9,425
Amounts payable17/49€115,820
Amounts payable after more than one year17€95,000
Amounts payable within one year42/48€18,425
Trade debts44€15,737
Income statement Code2018
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€11,587
Gross operating margin9900€17,405
Operating profit (loss)9901€5,768
Recurring financial income75€33
Recurring financial charges65€200
Profit (loss) for the period before taxes9903€5,601
Income taxes67/77€104
Profit (loss) for the period9904€5,497
Profit (loss) for the period to be appropriated9905€5,497
Line2018
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€11,587
Gross operating margin9900€17,405
Operating profit (loss)9901€5,768
Recurring financial income75€33
Recurring financial charges65€200
Profit (loss) for the period before taxes9903€5,601
Income taxes67/77€104
Profit (loss) for the period9904€5,497
Profit (loss) for the period to be appropriated9905€5,497
Line2018
Assets
Total assets20/58€112,795
Fixed assets21/28€71,827
Intangible fixed assets21€64,000
Tangible fixed assets22/27€7,827
Current assets29/58€40,968
Amounts receivable within one year40/41€31,278
Cash at bank and in hand54/58€9,690
Equity and liabilities
Total equity and liabilities10/49€112,795
Equity10/15-€3,025
Contributions10/11€6,400
Profit (loss) carried forward14-€9,425
Amounts payable17/49€115,820
Amounts payable after more than one year17€95,000
Amounts payable within one year42/48€18,425
Trade debts44€15,737
Line2018
Profit (loss) for the period9904€5,497
+ Depreciation and write-downs630€11,587
Operating cash flow (approximation)€17,084

Simplified and derived: a Belgian filing has no cash-flow statement, so these rows come from the income statement and the balance-sheet moves.

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Timeline · acts, filings and financial milestones

2024
17-12
Bankruptcy Bankruptcy closure (insufficient assets)
Tribunal de l’entreprise du Hainaut, division Charleroi · event 02-12-2024
2022
19-05
Bankruptcy Opening
Tribunal de l’entreprise du Hainaut, division Charleroi · event 09-05-2022
2019
29-03
NBB filing Annual accounts filed
fiscal year 2018 · micro schema
SignalNBB filing
0 of 3 acts read
About the unread acts

We know of 3 Belgian State Gazette acts for this company. None of them has been read yet: what they contain is neither established nor disproved here.

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Directors · office · real estate

Directors
3 acts for this company are in the Belgian State Gazette, of which we have read 0. We have therefore not extracted its directors from those acts yet.
Location & real-estate footprint

Insolvency mandates

1 mandate
Role Name Tenure
Curator PHILIPPE CUVELIER
RUE DES FOUGERES 75, 6110 MONTIGNY-LE-TILLEUL- . Date provisoire de cessation de paiement : 09/05/2022
 09-05-2022 → 02-12-2024

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