Trans-Medi Henquet
A bankruptcy procedure is open for Trans-Medi Henquet according to publications in the Belgian State Gazette. The file additionally contains 1 judicial reorganisation. The 2018 annual accounts show equity of €52k and a net result of €50k.
| Equity | €52k |
| Net result | €50k |
| Active | 10 yrs |
| Locations | 1 |
Fragile profile, watch stability in particular.
Computed on 4 of 5 axes. Not measured: growth. An unmeasured axis is not a zero: no data was read for it.
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.
The full score breakdown, per-year score history and the indicative credit limit are in Kantoor S.
See plans →| Fiscal year | 2018 |
|---|---|
| Deposit | micro |
| Revenue | €880k |
| EBITDA | €62k |
| Net profit | €50k |
| Cash flow | €76k |
| Staff costs | - |
| Income taxes | €25k |
| Dividends | - |
| Total assets | €315k |
| Equity | €52k |
| Debt | €264k |
| of which ≤ 1y | €183k |
| of which > 1y | €32k |
| Working capital | €39k |
| Employees (FTE) | - |
| 2018 | |
|---|---|
| Current ratio | 1.21 |
| Quick ratio | 1.21 |
| Working capital ratio | 12.2% |
| Solvency | 16.4% |
| Debt / equity | 0.61 |
| Long-term debt ratio | 0.61 |
| Interest coverage | - |
| Gross margin | - |
| Net margin | 5.7% |
| ROA | 15.9% |
| ROE | 97.0% |
| EBITDA margin | 7.1% |
| Days sales outstanding | 73d |
| Days payable outstanding | - |
| Inventory turnover | - |
| Days inventory (DSI) | - |
Full annual accounts (25 line items)
| Line item | Code | 2018 |
|---|---|---|
| Balance sheet, Assets | ||
| TOTAL ASSETS | 20/58 | €315k |
| Fixed assets | 21/28 | €94k |
| Tangible fixed assets | 22/27 | €83k |
| Financial fixed assets | 28 | €12k |
| Current assets | 29/58 | €221k |
| Amounts receivable within one year | 40/41 | €176k |
| Cash & bank | 54/58 | €45k |
| Balance sheet, Equity & liabilities | ||
| TOTAL EQUITY & LIABILITIES | 10/49 | €315k |
| Equity | 10/15 | €52k |
| Contributions / capital | 10/11 | €1k |
| Reserves | 13 | €140 |
| Accumulated profits (losses) | 14 | €50k |
| Amounts payable | 17/49 | €264k |
| Amounts payable after one year | 17 | €32k |
| Amounts payable within one year | 42/48 | €183k |
| Trade debts payable within one year | 44 | €107k |
| Income statement | ||
| Turnover | 70 | €880k |
| Gross operating margin | 9900 | €366k |
| Operating result | 9901 | €37k |
| Financial income | 75 | €232 |
| Financial charges | 65 | €8k |
| Result before taxes | 9903 | €30k |
| Income taxes | 67/77 | €25k |
| Net result for the period | 9904 | €5k |
| Result to be appropriated | 9905 | €5k |
| Role | Name | Tenure | Source |
|---|---|---|---|
| Curator | BARBARA JACQUINET PLACE DE BRONCKART 1,
4000 LIEGE 1 |
18-07-2024 → present | Belgian State Gazette |
| NACE primary | Overige posterijen en koeriers(53200) |
| Legal form | Limited partnership(012) |
| Incorporation | 07-06-2016 |
| Status | Active |
| Postal code | 4340 |
| First BS signal | 08-10-2021 |
| Latest BS signal | 24-07-2024 |
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. |
|---|---|---|---|---|
| 62067D0003/00Z002 | Wallonia | 1.3 ha | 1 · 281 m² | 5.2 m · 1 fl. |
| 62006B1414/00A004 | Wallonia | 115 m² | 1 · 67 m² | 8.7 m · 2 fl. |
A single timeline of everything that happened to this company, publications, insolvency and lifecycle events, administrative changes and filed annual accounts.
The full chronology lists every recorded event with its date, the competent court and the appointed liquidator or administrator. It answers at which stage the proceedings stand and whether they are still running.
We hold 1 further earlier event in this file, covering 05-10-2021 to 18-07-2024.
We know of 5 Belgian State Gazette acts for this company. None of them has been read yet: what they contain is neither established nor disproved here.
17-06-2024 Registered office moved from Sprimont to AWANS
- Rue de la Légende 45C 4141 Sprimont → Rue du moulin à vent, 48A à 4340 AWANS
Technical details
{
"events": [
{
"kind": "zetel_transfer",
"seat_type": "siege_social",
"new_address": {
"raw": "Rue du moulin \u00E0 vent, 48A \u00E0 4340 AWANS",
"city": "AWANS",
"region": "waals_gewest",
"street": "Rue du moulin \u00E0 vent",
"country": "BE",
"postcode": "4340",
"box_number": null,
"street_number": "48A",
"locality_suffix": null
},
"old_address": {
"raw": "Rue de la L\u00E9gende 45C 4141 Sprimont",
"city": "Sprimont",
"region": "waals_gewest",
"street": "Rue de la L\u00E9gende",
"country": "BE",
"postcode": "4141",
"box_number": null,
"street_number": "45C",
"locality_suffix": null
},
"effective_date": "2024-06-24",
"evidence_quote": "",
"region_changed": false,
"is_statute_change": true,
"nationality_change": false,
"old_address_source": "header_volledig_adres",
"statute_clause_text": null,
"statute_article_number": null,
"effective_date_qualifier": "immediate",
"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": null,
"is_associated": false
},
"act_meta": {
"language": "mixed",
"pub_date": "2024-06-17",
"filing_date": "2024-02-29",
"act_kind_objet": "Transfert si\u00E8ge social"
},
"decision": {
"body": "buitengewone_algemene_vergadering",
"date": "2024-02-29",
"unanimous": null
},
"subject_company": {
"kbo": "0655.973.485",
"name_full": "Trans Medi Henquet",
"legal_form": "Scomm"
},
"publication_proxy": {
"kind": "org",
"org_kbo": null,
"org_name": null,
"person_name": null,
"org_rep_person_name": null,
"person_role_at_subject": null
},
"co_filed_documents": [
"Bijlagen bij het Belgisch Staatsblad",
"Annexes du Moniteur belge"
]
}02-04-2024 Capital increase of €140
Technical details
{
"events": [
{
"kind": "eenhoofdigheid_declaration",
"after_eur": null,
"delta_eur": null,
"before_eur": null,
"decrease_purpose": null,
"contribution_type": null,
"paid_up_delta_eur": null,
"n_shares_destroyed": null,
"not_yet_called_eur": null,
"merger_new_shares_n": null,
"merger_exchange_ratio": null,
"distribution_amount_eur": null,
"statutory_unavailable_equity_op": null
},
{
"kind": "statutory_reserve_release",
"after_eur": null,
"delta_eur": 140.0,
"before_eur": 140.0,
"decrease_purpose": null,
"contribution_type": "reserves_incorporation",
"paid_up_delta_eur": null,
"n_shares_destroyed": null,
"not_yet_called_eur": null,
"merger_new_shares_n": null,
"merger_exchange_ratio": null,
"distribution_amount_eur": null,
"statutory_unavailable_equity_op": "convert_to_distributable"
},
{
"kind": "share_class_creation",
"after_eur": null,
"delta_eur": null,
"before_eur": null,
"share_emission": {
"agio_eur": null,
"share_form": null,
"share_class": null,
"n_new_shares": 186,
"with_new_shares": true,
"nominal_value_eur": null,
"issue_price_per_share_eur": null
},
"decrease_purpose": null,
"contribution_type": "inschrijvingsrechten_uitgifte",
"paid_up_delta_eur": null,
"n_shares_destroyed": null,
"not_yet_called_eur": null,
"merger_new_shares_n": null,
"merger_exchange_ratio": null,
"distribution_amount_eur": null,
"statutory_unavailable_equity_op": null
}
],
"notary": {
"name": "Christian BOVY",
"firm_city": null,
"firm_name": null,
"office_city": "Comblain-au-Pont",
"is_associated": false
},
"act_meta": {
"language": "mixed",
"pub_date": "2024-04-02",
"filing_date": null,
"act_kind_objet": "Objet de l\u0027acte:"
},
"decision": {
"body": "algemene_vergadering",
"act_date": "2023-12-18",
"unanimous": true,
"under_authorized_capital": false,
"underlying_resolution_date": "2023-12-18"
},
"bedrijfsrevisor": null,
"subject_company": {
"kbo": "0655.973.485",
"name_full": "Trans-M\u00E9di Henquet",
"legal_form": "soci\u00E9t\u00E9 en commandite simple",
"is_foreign_registered": false
},
"publication_proxy": {
"kind": "none",
"org_kbo": null,
"org_name": null,
"person_name": null,
"org_rep_person_name": null,
"person_role_at_subject": null
},
"co_filed_documents": [],
"shareholders_after": [],
"share_classes_after": []
}| Legal nameFR | Trans-Medi Henquet |
| AbbreviationFR | TMH |