TRANS ON4

Skip to content

CHECKED

Companies Insolvencies Sectors Watchlist Alerts API

Sign in

TRANS ON4

Evere ·KBO/BCE: BE 0552.561.983

Loading dossier…

Checked · Insight, alerts and connections for every Belgian company, from official sources.

NL FR EN

Product

Search companies Sectors Radar Live Compare Prospects Supplier check Feasibility

Data & registers

Insolvencies Curators Directors Director bans Protection orders Notaries News

Account

Watchlist Portfolio Alerts Pricing

Checked

About Methodology Knowledge base Sources FAQ Help API Badge

Legal

Privacy Terms Contact

Checked AI

Open a company dossier to ask Checked AI about it.

Answers from Checked AI. Not legal advice.

Fiscal year	2019
Revenue	€3.30M
EBITDA	€-613k
Net profit	€-1.59M
Cash flow	€-1.47M
Staff costs	-
Income taxes	€878k
Dividends	-
Total assets	€807k
Equity	€-983k
Debt	€1.79M
of which ≤ 1y	€1.58M
of which > 1y	€154k
Working capital	€-1.23M
Employees (FTE)	12.5

	2019
Current ratio	0.22
Quick ratio	0.22
Working capital ratio	-152.5%
Solvency	-121.7%
Debt / equity	-0.16
Long-term debt ratio	-0.16
Interest coverage	-
Gross margin	-
Net margin	-48.3%
ROA	-197.1%
ROE	161.9%
EBITDA margin	-18.6%
Days sales outstanding	37d
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2019
Balance sheet, Assets
TOTAL ASSETS	20/58	€807k
Fixed assets	21/28	€456k
Tangible fixed assets	22/27	€352k
Financial fixed assets	28	€104k
Current assets	29/58	€351k
Amounts receivable within one year	40/41	€338k
Cash & bank	54/58	€11k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€807k
Equity	10/15	€-983k
Contributions / capital	10/11	€6k
Reserves	13	€2k
Accumulated profits (losses)	14	€-991k
Amounts payable	17/49	€1.79M
Amounts payable after one year	17	€154k
Amounts payable within one year	42/48	€1.58M
Trade debts payable within one year	44	€406k
Income statement
Turnover	70	€3.30M
Gross operating margin	9900	€88k
Operating result	9901	€-739k
Financial income	75	€1k
Financial charges	65	€23k
Result before taxes	9903	€-761k
Income taxes	67/77	€878k
Net result for the period	9904	€-1.64M
Result to be appropriated	9905	€-1.64M

NACE primary	-
Legal form	Private limited company (pre-2019)(015)
Incorporation	09-05-2014
Status	Active
Postal code	1140
First BS signal	25-03-2024
Latest BS signal	25-03-2024

Summary

Conclusion

Bankruptcy probability (12 mo)

Insolvency timeline

Signals

Trust signals

Administrative Flags

Financials

Annual accounts & ratios

Health barometer

Directors

Directors & mandates

Insolvency mandates

Legal Structure

Structure & network

Company structure: linked entities

Locations & real estate

Registered office

Establishment units

Real-estate footprint

Publications

Lifecycle & Insolvency Signals

Time machine: BS events + macro context

Belgisch Staatsblad · acts

Analysis

Snowflake analysis

Ask AI about this company

AI due-diligence brief

Credit advice

Company registry

Company registry (CBE)